LOUD AUDIO LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LOUD AUDIO, LLC 401K 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 | $-794,621 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $852,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $797,779 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $412,733 |
Value of total assets at end of year | 2022-12-31 | $7,098,631 |
Value of total assets at beginning of year | 2022-12-31 | $8,745,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,127 |
Total interest from all sources | 2022-12-31 | $12,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,094 |
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 | $19,094 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $368,385 |
Participant contributions at end of year | 2022-12-31 | $8,530 |
Participant contributions at beginning of year | 2022-12-31 | $18,151 |
Other income not declared elsewhere | 2022-12-31 | $16,849 |
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 | $-1,647,090 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,098,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,745,721 |
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 | $16,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,377,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,009,989 |
Interest on participant loans | 2022-12-31 | $753 |
Interest earned on other investments | 2022-12-31 | $11,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $712,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $717,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,255,770 |
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 | $44,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $797,779 |
Contract administrator fees | 2022-12-31 | $33,367 |
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 | HAGEN KURTH PERMAN & CO., P.S. |
Accountancy firm EIN | 2022-12-31 | 911233794 |
2021 : LOUD AUDIO, LLC 401K 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 | $1,418,437 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,520,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,480,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $381,798 |
Value of total assets at end of year | 2021-12-31 | $8,745,721 |
Value of total assets at beginning of year | 2021-12-31 | $8,847,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,027 |
Total interest from all sources | 2021-12-31 | $24,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,437 |
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 | $14,437 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $256,787 |
Participant contributions at end of year | 2021-12-31 | $18,151 |
Participant contributions at beginning of year | 2021-12-31 | $14,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,011 |
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 | $-101,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,745,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,847,462 |
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 | $17,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,009,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,884,945 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,457,748 |
Interest on participant loans | 2021-12-31 | $922 |
Interest earned on other investments | 2021-12-31 | $23,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $717,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $490,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $997,775 |
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 | $1,480,151 |
Contract administrator fees | 2021-12-31 | $22,523 |
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 | 2021-12-31 | Yes |
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 | HAGEN KURTH PERMAN & CO., P.S. |
Accountancy firm EIN | 2021-12-31 | 911233794 |
2020 : LOUD AUDIO, LLC 401K 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 | $1,263,631 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,456,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,437,059 |
Value of total corrective distributions | 2020-12-31 | $2,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $245,837 |
Value of total assets at end of year | 2020-12-31 | $8,847,462 |
Value of total assets at beginning of year | 2020-12-31 | $10,040,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,124 |
Total interest from all sources | 2020-12-31 | $7,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,348 |
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 | $10,348 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $245,837 |
Participant contributions at end of year | 2020-12-31 | $14,270 |
Participant contributions at beginning of year | 2020-12-31 | $18,138 |
Other income not declared elsewhere | 2020-12-31 | $725 |
Administrative expenses (other) incurred | 2020-12-31 | $16,124 |
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 | $-1,192,549 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,847,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,040,011 |
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 | $1,884,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,880,375 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,457,748 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $50,272 |
Interest on participant loans | 2020-12-31 | $978 |
Interest earned on other investments | 2020-12-31 | $6,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $490,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,091,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $422,002 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $577,024 |
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 | $2,437,059 |
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 | HAGEN KURTH PERMAN & CO., P.S. |
Accountancy firm EIN | 2020-12-31 | 911233794 |
2019 : LOUD AUDIO, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,524,945 |
Total income from all sources (including contributions) | 2019-12-31 | $2,524,945 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,376,730 |
Total of all expenses incurred | 2019-12-31 | $2,376,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,370,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,370,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,774 |
Value of total assets at end of year | 2019-12-31 | $10,040,011 |
Value of total assets at end of year | 2019-12-31 | $10,040,011 |
Value of total assets at beginning of year | 2019-12-31 | $9,891,796 |
Value of total assets at beginning of year | 2019-12-31 | $9,891,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,620 |
Total interest from all sources | 2019-12-31 | $20,991 |
Total interest from all sources | 2019-12-31 | $20,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $83,354 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $83,354 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $354,520 |
Contributions received from participants | 2019-12-31 | $354,520 |
Participant contributions at end of year | 2019-12-31 | $18,138 |
Participant contributions at end of year | 2019-12-31 | $18,138 |
Participant contributions at beginning of year | 2019-12-31 | $25,657 |
Participant contributions at beginning of year | 2019-12-31 | $25,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,254 |
Other income not declared elsewhere | 2019-12-31 | $5,001 |
Other income not declared elsewhere | 2019-12-31 | $5,001 |
Administrative expenses (other) incurred | 2019-12-31 | $6,620 |
Administrative expenses (other) incurred | 2019-12-31 | $6,620 |
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 |
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 | $148,215 |
Value of net income/loss | 2019-12-31 | $148,215 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,040,011 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,040,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,891,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,891,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $8,880,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,880,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,919,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,919,037 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $50,272 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $50,272 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $1,495 |
Interest on participant loans | 2019-12-31 | $1,495 |
Interest earned on other investments | 2019-12-31 | $19,496 |
Interest earned on other investments | 2019-12-31 | $19,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,091,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,091,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $947,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $947,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,029,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,029,331 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $494 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $2,370,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,370,110 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAGEN KURTH PERMAN & CO., P.S. |
Accountancy firm name | 2019-12-31 | HAGEN KURTH PERMAN & CO., P.S. |
Accountancy firm EIN | 2019-12-31 | 911233794 |
Accountancy firm EIN | 2019-12-31 | 911233794 |
2018 : LOUD AUDIO, LLC 401K 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 | $32,587 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,044,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,038,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $559,303 |
Value of total assets at end of year | 2018-12-31 | $9,891,796 |
Value of total assets at beginning of year | 2018-12-31 | $10,903,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,900 |
Total interest from all sources | 2018-12-31 | $22,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,840 |
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 | $112,840 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $559,303 |
Participant contributions at end of year | 2018-12-31 | $25,657 |
Participant contributions at beginning of year | 2018-12-31 | $126,658 |
Other income not declared elsewhere | 2018-12-31 | $5,001 |
Administrative expenses (other) incurred | 2018-12-31 | $5,900 |
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 | $-1,012,102 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,891,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,903,898 |
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 | $8,919,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,731,251 |
Interest on participant loans | 2018-12-31 | $4,617 |
Interest earned on other investments | 2018-12-31 | $17,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $947,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,045,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-666,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,038,789 |
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 | HAGEN KURTH PERMAN & CO., P.S. |
Accountancy firm EIN | 2018-12-31 | 911233794 |
2017 : LOUD AUDIO, LLC 401K 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 | $2,405,879 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,027,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,022,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $561,205 |
Value of total assets at end of year | 2017-12-31 | $10,903,898 |
Value of total assets at beginning of year | 2017-12-31 | $10,525,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,319 |
Total interest from all sources | 2017-12-31 | $22,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,923 |
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 | $86,923 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $543,645 |
Participant contributions at end of year | 2017-12-31 | $126,658 |
Participant contributions at beginning of year | 2017-12-31 | $69,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,560 |
Other income not declared elsewhere | 2017-12-31 | $4,999 |
Administrative expenses (other) incurred | 2017-12-31 | $5,319 |
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 | $378,445 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,903,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,525,453 |
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 | $9,731,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,464,840 |
Interest on participant loans | 2017-12-31 | $3,836 |
Interest earned on other investments | 2017-12-31 | $18,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,045,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,991,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,730,590 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,022,115 |
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 | HAGEN KURTH PERMAN & CO., P.S. |
Accountancy firm EIN | 2017-12-31 | 911233794 |