SORENSON MEDIA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : SORENSON MEDIA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-27 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-27 | $0 |
| Total transfer of assets from this plan | 2019-08-27 | $880,862 |
| Total transfer of assets from this plan | 2019-08-27 | $880,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-27 | $0 |
| Total income from all sources (including contributions) | 2019-08-27 | $696,345 |
| Total income from all sources (including contributions) | 2019-08-27 | $696,345 |
| Total loss/gain on sale of assets | 2019-08-27 | $0 |
| Total loss/gain on sale of assets | 2019-08-27 | $0 |
| Total of all expenses incurred | 2019-08-27 | $3,576,613 |
| Total of all expenses incurred | 2019-08-27 | $3,576,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-27 | $3,546,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-27 | $3,546,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-27 | $242,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-27 | $242,241 |
| Value of total assets at end of year | 2019-08-27 | $0 |
| Value of total assets at end of year | 2019-08-27 | $0 |
| Value of total assets at beginning of year | 2019-08-27 | $3,761,130 |
| Value of total assets at beginning of year | 2019-08-27 | $3,761,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-27 | $30,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-27 | $30,550 |
| Total interest from all sources | 2019-08-27 | $540 |
| Total interest from all sources | 2019-08-27 | $540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-27 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-08-27 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-08-27 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-27 | Yes |
| Was this plan covered by a fidelity bond | 2019-08-27 | Yes |
| Value of fidelity bond cover | 2019-08-27 | $475,000 |
| Value of fidelity bond cover | 2019-08-27 | $475,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-27 | No |
| If this is an individual account plan, was there a blackout period | 2019-08-27 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-27 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-27 | No |
| Contributions received from participants | 2019-08-27 | $70,516 |
| Contributions received from participants | 2019-08-27 | $70,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-27 | $132,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-27 | $132,802 |
| Other income not declared elsewhere | 2019-08-27 | $-658 |
| Other income not declared elsewhere | 2019-08-27 | $-658 |
| Administrative expenses (other) incurred | 2019-08-27 | $30,550 |
| Administrative expenses (other) incurred | 2019-08-27 | $30,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-27 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-27 | No |
| Value of net income/loss | 2019-08-27 | $-2,880,268 |
| Value of net income/loss | 2019-08-27 | $-2,880,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-27 | $3,761,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-27 | $3,761,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-27 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-27 | $3,697,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-27 | $3,697,660 |
| Interest earned on other investments | 2019-08-27 | $540 |
| Interest earned on other investments | 2019-08-27 | $540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-27 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-27 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-27 | $63,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-27 | $63,470 |
| Net investment gain/loss from pooled separate accounts | 2019-08-27 | $454,222 |
| Net investment gain/loss from pooled separate accounts | 2019-08-27 | $454,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-27 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-27 | No |
| Contributions received in cash from employer | 2019-08-27 | $38,923 |
| Contributions received in cash from employer | 2019-08-27 | $38,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-27 | $3,546,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-27 | $3,546,063 |
| Did the plan have assets held for investment | 2019-08-27 | No |
| Did the plan have assets held for investment | 2019-08-27 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-27 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-27 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-27 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-27 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-27 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-08-27 | Disclaimer |
| Accountancy firm name | 2019-08-27 | DAMICO WAWRIN & COMPANY CPAS LLC |
| Accountancy firm name | 2019-08-27 | DAMICO WAWRIN & COMPANY CPAS LLC |
| Accountancy firm EIN | 2019-08-27 | 821844788 |
| Accountancy firm EIN | 2019-08-27 | 821844788 |
| 2018 : SORENSON MEDIA 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $9,400 |
| 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 | $1,422,578 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,296,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,291,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,668,803 |
| Value of total assets at end of year | 2018-12-31 | $3,761,130 |
| Value of total assets at beginning of year | 2018-12-31 | $3,626,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,300 |
| Total interest from all sources | 2018-12-31 | $1,308 |
| 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 | $475,000 |
| 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 | $889,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $204,993 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $125,688 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,761,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,626,042 |
| 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 | $3,697,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,566,398 |
| Interest earned on other investments | 2018-12-31 | $1,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $63,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $59,644 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-247,533 |
| 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 | $574,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,291,590 |
| 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 | DAMICO WAWRIN & COMPANY CPAS, LLC |
| Accountancy firm EIN | 2018-12-31 | 821844788 |
| 2017 : SORENSON MEDIA 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,540,025 |
| 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 | $1,161,864 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $75,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $75,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $935,441 |
| Value of total assets at end of year | 2017-12-31 | $3,626,042 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $300 |
| Total interest from all sources | 2017-12-31 | $243 |
| 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 | $475,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $455,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $167,062 |
| Other income not declared elsewhere | 2017-12-31 | $792 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,086,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,626,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $3,566,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $59,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $225,388 |
| 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 | $313,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $75,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | DAMICO WAWRIN & COMPANY CPAS, LLC |
| Accountancy firm EIN | 2017-12-31 | 821844788 |
