MUSICTODAY II, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUSICTODAY II, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : MUSICTODAY II, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $161,760 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,017 |
| Total of all expenses incurred | 2022-12-31 | $110,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,343 |
| Value of total corrective distributions | 2022-12-31 | $23,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $394,707 |
| Value of total assets at end of year | 2022-12-31 | $1,386,949 |
| Value of total assets at beginning of year | 2022-12-31 | $1,335,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,110 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $91,171 |
| 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 | $91,171 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $308,199 |
| Participant contributions at end of year | 2022-12-31 | $12,308 |
| Participant contributions at beginning of year | 2022-12-31 | $11,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,421 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,305 |
| Total non interest bearing cash at end of year | 2022-12-31 | $18 |
| 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 | $51,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,386,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,335,861 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $5,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,370,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,324,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-317,101 |
| 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 | $85,087 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,343 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $114,355 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $121,372 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2022-12-31 | 421591506 |
| 2021 : MUSICTODAY II, LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $472,146 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,968 |
| Total of all expenses incurred | 2021-12-31 | $67,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,501 |
| Value of total corrective distributions | 2021-12-31 | $4,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $319,076 |
| Value of total assets at end of year | 2021-12-31 | $1,335,861 |
| Value of total assets at beginning of year | 2021-12-31 | $931,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,489 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $134,350 |
| 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 | $134,350 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $251,229 |
| Participant contributions at end of year | 2021-12-31 | $11,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,847 |
| Administrative expenses (other) incurred | 2021-12-31 | $425 |
| 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 | $404,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,335,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $931,404 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $5,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,324,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $931,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,752 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,501 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $122,794 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $113,826 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2021-12-31 | 421591506 |
| 2020 : MUSICTODAY II, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $291,939 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,362 |
| Total of all expenses incurred | 2020-12-31 | $17,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $192,841 |
| Value of total assets at end of year | 2020-12-31 | $931,404 |
| Value of total assets at beginning of year | 2020-12-31 | $657,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,651 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,866 |
| 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 | $31,866 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $192,841 |
| Participant contributions at beginning of year | 2020-12-31 | $5,904 |
| Administrative expenses (other) incurred | 2020-12-31 | $350 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $180 |
| 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 | $274,161 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $931,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $657,243 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $3,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $931,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $651,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $73,594 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,127 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $374,615 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $380,977 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2020-12-31 | 421591506 |
| 2019 : MUSICTODAY II, LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $410,296 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $37,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,928 |
| Value of total corrective distributions | 2019-12-31 | $7,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $326,260 |
| Value of total assets at end of year | 2019-12-31 | $657,243 |
| Value of total assets at beginning of year | 2019-12-31 | $284,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,167 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $188,201 |
| Participant contributions at end of year | 2019-12-31 | $5,904 |
| Participant contributions at beginning of year | 2019-12-31 | $8,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,059 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $180 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,964 |
| 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 | $373,028 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $657,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $284,215 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $2,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $651,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $273,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $84,036 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,928 |
| Contract administrator fees | 2019-12-31 | $0 |
| 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 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2019-12-31 | 421591506 |
