SOUNDEXCHANGE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUNDEXCHANGE, INC 401(K) PLAN
Measure | Date | Value |
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2022 : SOUNDEXCHANGE, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-1,682,985 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,007,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,980,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,620,055 |
Value of total assets at end of year | 2022-12-31 | $20,302,033 |
Value of total assets at beginning of year | 2022-12-31 | $23,992,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,505 |
Total interest from all sources | 2022-12-31 | $9,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $137,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $137,131 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,463,450 |
Participant contributions at end of year | 2022-12-31 | $197,620 |
Participant contributions at beginning of year | 2022-12-31 | $235,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,799 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $33,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,690,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,302,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,992,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,677,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,570,185 |
Interest on participant loans | 2022-12-31 | $9,599 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,426,664 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $129,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,756,244 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,693,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,045,806 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,980,564 |
Contract administrator fees | 2022-12-31 | $26,505 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SOUNDEXCHANGE, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $6,090,210 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,207,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,181,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,562,049 |
Value of total assets at end of year | 2021-12-31 | $23,992,087 |
Value of total assets at beginning of year | 2021-12-31 | $19,109,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,972 |
Total interest from all sources | 2021-12-31 | $10,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $404,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $404,922 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,355,266 |
Participant contributions at end of year | 2021-12-31 | $235,461 |
Participant contributions at beginning of year | 2021-12-31 | $174,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $252,675 |
Total non interest bearing cash at end of year | 2021-12-31 | $33,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,882,350 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,992,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,109,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,570,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,817,945 |
Interest on participant loans | 2021-12-31 | $10,617 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $129,819 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $117,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,110,940 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $954,108 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,181,888 |
Contract administrator fees | 2021-12-31 | $25,972 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SOUNDEXCHANGE, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,834,951 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,084,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,062,543 |
Value of total corrective distributions | 2020-12-31 | $958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,096,493 |
Value of total assets at end of year | 2020-12-31 | $19,109,737 |
Value of total assets at beginning of year | 2020-12-31 | $15,359,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,174 |
Total interest from all sources | 2020-12-31 | $7,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $249,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $249,743 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,161,424 |
Participant contributions at end of year | 2020-12-31 | $174,530 |
Participant contributions at beginning of year | 2020-12-31 | $113,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,750,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,109,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,359,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,817,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,086,083 |
Interest on participant loans | 2020-12-31 | $7,331 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $117,262 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $160,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,478,436 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $844,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,062,543 |
Contract administrator fees | 2020-12-31 | $21,174 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SOUNDEXCHANGE, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,875,726 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $724,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $704,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,925,958 |
Value of total assets at end of year | 2019-12-31 | $15,359,461 |
Value of total assets at beginning of year | 2019-12-31 | $11,208,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,655 |
Total interest from all sources | 2019-12-31 | $6,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $265,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $265,683 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $988,494 |
Participant contributions at end of year | 2019-12-31 | $113,266 |
Participant contributions at beginning of year | 2019-12-31 | $109,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $208,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,151,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,359,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,208,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,086,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,915,966 |
Interest on participant loans | 2019-12-31 | $6,198 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $160,112 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $179,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,674,207 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $729,434 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $704,002 |
Contract administrator fees | 2019-12-31 | $20,655 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SOUNDEXCHANGE, INC 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $818,250 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $683,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $663,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,613,638 |
Value of total assets at end of year | 2018-12-31 | $11,208,392 |
Value of total assets at beginning of year | 2018-12-31 | $11,073,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,091 |
Total interest from all sources | 2018-12-31 | $5,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $224,269 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $923,755 |
Participant contributions at end of year | 2018-12-31 | $109,974 |
Participant contributions at beginning of year | 2018-12-31 | $82,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,419 |
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 | $134,939 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,208,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,073,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,915,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,809,320 |
Interest on participant loans | 2018-12-31 | $5,297 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $179,390 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $180,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,028,414 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $668,464 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,159 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $663,220 |
Contract administrator fees | 2018-12-31 | $20,091 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SOUNDEXCHANGE, INC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,382,446 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $353,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $333,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,610,383 |
Value of total assets at end of year | 2017-12-31 | $11,073,453 |
Value of total assets at beginning of year | 2017-12-31 | $8,044,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,150 |
Total interest from all sources | 2017-12-31 | $4,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $181,924 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $906,154 |
Participant contributions at end of year | 2017-12-31 | $82,499 |
Participant contributions at beginning of year | 2017-12-31 | $106,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,577 |
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 | $3,029,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,073,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,044,152 |
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 | $10,809,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,750,433 |
Interest on participant loans | 2017-12-31 | $4,200 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $180,007 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $187,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,583,013 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $671,652 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $333,995 |
Contract administrator fees | 2017-12-31 | $19,150 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SOUNDEXCHANGE, INC 401(K) PLAN 2016 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,239,399 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $380,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $363,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,626,166 |
Value of total assets at end of year | 2016-12-31 | $8,044,152 |
Value of total assets at beginning of year | 2016-12-31 | $6,184,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,709 |
Total interest from all sources | 2016-12-31 | $4,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $139,497 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $912,788 |
Participant contributions at end of year | 2016-12-31 | $106,385 |
Participant contributions at beginning of year | 2016-12-31 | $105,694 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $34,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,859,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,044,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,184,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,750,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,856,116 |
Interest on participant loans | 2016-12-31 | $4,512 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $187,334 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $166,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $466,518 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $654,212 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $363,455 |
Contract administrator fees | 2016-12-31 | $16,709 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SOUNDEXCHANGE, INC 401(K) PLAN 2015 401k financial data |
---|
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 | $0 |
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 | $1,521,561 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $109,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $97,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,470,480 |
Value of total assets at end of year | 2015-12-31 | $6,184,917 |
Value of total assets at beginning of year | 2015-12-31 | $4,772,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,030 |
Total interest from all sources | 2015-12-31 | $4,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,802 |
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 | $74,802 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $843,672 |
Participant contributions at end of year | 2015-12-31 | $105,694 |
Participant contributions at beginning of year | 2015-12-31 | $112,157 |
Participant contributions at end of year | 2015-12-31 | $34,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,951 |
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 | $1,412,528 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,184,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,772,389 |
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 | $5,856,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,657,071 |
Interest on participant loans | 2015-12-31 | $4,409 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $166,234 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,960 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $611,857 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,675 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $97,003 |
Contract administrator fees | 2015-12-31 | $12,030 |
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 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SOUNDEXCHANGE, INC 401(K) PLAN 2014 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,788,033 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $797,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $795,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,522,718 |
Value of total assets at end of year | 2014-12-31 | $4,772,389 |
Value of total assets at beginning of year | 2014-12-31 | $3,781,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,300 |
Total interest from all sources | 2014-12-31 | $6,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,644 |
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 | $57,644 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $684,811 |
Participant contributions at end of year | 2014-12-31 | $112,157 |
Participant contributions at beginning of year | 2014-12-31 | $75,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $280,666 |
Administrative expenses (other) incurred | 2014-12-31 | $1,300 |
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 | $990,962 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,772,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,781,427 |
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 | $4,657,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,706,098 |
Interest on participant loans | 2014-12-31 | $6,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $201,515 |
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 |
Contributions received in cash from employer | 2014-12-31 | $557,241 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $795,771 |
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 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |