STEPHENS MEDIA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPHENS MEDIA RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2016 : STEPHENS MEDIA RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-10-31 | $305,622 |
| Total of all expenses incurred | 2016-10-31 | $9,401,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $9,322,567 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
| Value of total assets at end of year | 2016-10-31 | $0 |
| Value of total assets at beginning of year | 2016-10-31 | $9,096,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $79,111 |
| Total interest from all sources | 2016-10-31 | $6,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $65,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $65,707 |
| Administrative expenses professional fees incurred | 2016-10-31 | $54,390 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $317,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $7,405 |
| Administrative expenses (other) incurred | 2016-10-31 | $24,721 |
| Total non interest bearing cash at end of year | 2016-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $109,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-9,096,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $9,096,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $7,344,596 |
| Interest on participant loans | 2016-10-31 | $6,098 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $1,249,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $67,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $67,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $217,996 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $15,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $9,322,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Did the plan have assets held for investment | 2016-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | JPMS COX, PLLC |
| Accountancy firm EIN | 2016-10-31 | 201776739 |
| 2015 : STEPHENS MEDIA RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,779,058 |
| Total of all expenses incurred | 2015-12-31 | $61,765,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,678,638 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-16,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,802 |
| Value of total assets at end of year | 2015-12-31 | $9,096,056 |
| Value of total assets at beginning of year | 2015-12-31 | $69,082,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,113 |
| Total interest from all sources | 2015-12-31 | $34,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $369,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $369,790 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,522 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $518,802 |
| Participant contributions at end of year | 2015-12-31 | $317,330 |
| Participant contributions at beginning of year | 2015-12-31 | $1,542,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,405 |
| Administrative expenses (other) incurred | 2015-12-31 | $81,591 |
| Total non interest bearing cash at end of year | 2015-12-31 | $109,952 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $67,546 |
| 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 | $-59,985,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,096,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,082,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,344,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,040,687 |
| Interest on participant loans | 2015-12-31 | $34,949 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,249,264 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,345,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $67,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $85,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $85,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $863,378 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,678,638 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JPMS COX, PLLC |
| Accountancy firm EIN | 2015-12-31 | 201776739 |
| 2014 : STEPHENS MEDIA RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $6,322,836 |
| Total of all expenses incurred | 2014-12-31 | $14,486,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,486,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,291,716 |
| Value of total assets at end of year | 2014-12-31 | $69,082,041 |
| Value of total assets at beginning of year | 2014-12-31 | $77,245,969 |
| Total interest from all sources | 2014-12-31 | $69,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,054,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,054,097 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,943,817 |
| Participant contributions at end of year | 2014-12-31 | $1,542,720 |
| Participant contributions at beginning of year | 2014-12-31 | $1,764,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $347,899 |
| Total non interest bearing cash at end of year | 2014-12-31 | $67,546 |
| 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 | $-8,163,928 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,082,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,245,969 |
| 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 | $60,040,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,013,612 |
| Interest on participant loans | 2014-12-31 | $69,194 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,345,284 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $57,394,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $85,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $72,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,170,984 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $736,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,486,764 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JPMS COX, PLLC |
| Accountancy firm EIN | 2014-12-31 | 201776739 |
| 2013 : STEPHENS MEDIA RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,069 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,036,936 |
| Total of all expenses incurred | 2013-12-31 | $8,611,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,593,905 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,384 |
| Value of total corrective distributions | 2013-12-31 | $3,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,160,051 |
| Value of total assets at end of year | 2013-12-31 | $77,245,969 |
| Value of total assets at beginning of year | 2013-12-31 | $72,824,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,154 |
| Total interest from all sources | 2013-12-31 | $81,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $235,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $235,768 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $2,032,399 |
| Participant contributions at end of year | 2013-12-31 | $1,764,936 |
| Participant contributions at beginning of year | 2013-12-31 | $2,034,880 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $127,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,069 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,154 |
| 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 | $4,425,021 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,245,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,820,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,013,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,948,254 |
| Interest on participant loans | 2013-12-31 | $81,223 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $57,394,747 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,783,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,744,977 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,814,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,593,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JPMS COX, PLLC |
| Accountancy firm EIN | 2013-12-31 | 201776739 |
| 2012 : STEPHENS MEDIA RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,785 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,872,089 |
| Total of all expenses incurred | 2012-12-31 | $11,344,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,323,458 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,429 |
| Value of total corrective distributions | 2012-12-31 | $1,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,320,769 |
| Value of total assets at end of year | 2012-12-31 | $72,824,017 |
| Value of total assets at beginning of year | 2012-12-31 | $74,296,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,492 |
| Total interest from all sources | 2012-12-31 | $91,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $361,752 |
| 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 | $361,752 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,160,743 |
| Participant contributions at end of year | 2012-12-31 | $2,034,880 |
| Participant contributions at beginning of year | 2012-12-31 | $2,094,190 |
| Participant contributions at end of year | 2012-12-31 | $608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $160,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,785 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,492 |
| 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 | $-1,472,118 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,820,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,293,066 |
| 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 | $15,948,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,233,826 |
| Interest on participant loans | 2012-12-31 | $91,552 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,783,368 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $55,941,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,076,137 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,021,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,323,458 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JPMS COX, PLLC |
| Accountancy firm EIN | 2012-12-31 | 201776739 |
| 2011 : STEPHENS MEDIA RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $425,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,785 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,096,655 |
| Total of all expenses incurred | 2011-12-31 | $11,449,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,432,128 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $61 |
| Value of total corrective distributions | 2011-12-31 | $2,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,783,936 |
| Value of total assets at end of year | 2011-12-31 | $74,296,851 |
| Value of total assets at beginning of year | 2011-12-31 | $82,219,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,055 |
| Total interest from all sources | 2011-12-31 | $104,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $295,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $295,681 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,541,275 |
| Participant contributions at end of year | 2011-12-31 | $2,094,190 |
| Participant contributions at beginning of year | 2011-12-31 | $2,314,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,785 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-8,352,650 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,293,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $82,219,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,233,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,607,347 |
| Interest on participant loans | 2011-12-31 | $104,673 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $55,941,455 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $63,285,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-447,955 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $360,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $232,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,432,128 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JPMS COX, PLLC |
| Accountancy firm EIN | 2011-12-31 | 201776739 |
| 2010 : STEPHENS MEDIA RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $15,676 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,972,380 |
| Total of all expenses incurred | 2010-12-31 | $6,464,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,419,717 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $26,382 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,084,721 |
| Value of total assets at end of year | 2010-12-31 | $82,219,732 |
| Value of total assets at beginning of year | 2010-12-31 | $76,613,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,253 |
| Total interest from all sources | 2010-12-31 | $122,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $209,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $209,097 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,615,584 |
| Participant contributions at end of year | 2010-12-31 | $2,314,761 |
| Participant contributions at beginning of year | 2010-12-31 | $2,189,310 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,508,028 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $82,219,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,613,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,607,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,598,772 |
| Interest on participant loans | 2010-12-31 | $122,247 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $63,285,379 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $64,698,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $127,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $127,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,215,282 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,341,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $469,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,419,717 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JPMS COX, PLLC |
| Accountancy firm EIN | 2010-12-31 | 201776739 |
