ENDEAVOR BUSINESS MEDIA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENDEAVOR BUSINESS MEDIA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ENDEAVOR BUSINESS MEDIA, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,267,088 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,337,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,287,080 |
| Value of total corrective distributions | 2023-12-31 | $547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,800,363 |
| Value of total assets at end of year | 2023-12-31 | $32,181,523 |
| Value of total assets at beginning of year | 2023-12-31 | $23,251,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,646 |
| Total interest from all sources | 2023-12-31 | $15,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,292,533 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,292,533 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,401,207 |
| Participant contributions at end of year | 2023-12-31 | $281,763 |
| Participant contributions at beginning of year | 2023-12-31 | $289,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,877,061 |
| Administrative expenses (other) incurred | 2023-12-31 | $49,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,929,815 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,181,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,251,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,988,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,072,605 |
| Interest on participant loans | 2023-12-31 | $14,774 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $906,625 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $886,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,137,253 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $522,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,287,080 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LBMC, PC |
| Accountancy firm EIN | 2023-12-31 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,267,088 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,337,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,287,080 |
| Value of total corrective distributions | 2023-01-01 | $547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,800,363 |
| Value of total assets at end of year | 2023-01-01 | $32,181,523 |
| Value of total assets at beginning of year | 2023-01-01 | $23,251,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,646 |
| Total interest from all sources | 2023-01-01 | $15,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,292,533 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,292,533 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,401,207 |
| Participant contributions at end of year | 2023-01-01 | $281,763 |
| Participant contributions at beginning of year | 2023-01-01 | $289,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,877,061 |
| Administrative expenses (other) incurred | 2023-01-01 | $49,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,929,815 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,181,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,251,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,988,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,072,605 |
| Interest on participant loans | 2023-01-01 | $14,774 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $906,625 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $886,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,137,253 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $21,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $522,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,287,080 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LBMC, PC |
| Accountancy firm EIN | 2023-01-01 | 621199757 |
| 2022 : ENDEAVOR BUSINESS MEDIA, INC. 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 | $2,721,199 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,069,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,030,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,064,346 |
| Value of total assets at end of year | 2022-12-31 | $23,251,708 |
| Value of total assets at beginning of year | 2022-12-31 | $22,600,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,032 |
| Total interest from all sources | 2022-12-31 | $10,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,554,819 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,554,819 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,817,325 |
| Participant contributions at end of year | 2022-12-31 | $289,536 |
| Participant contributions at beginning of year | 2022-12-31 | $277,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,785,999 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,032 |
| 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 | $651,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,251,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,600,136 |
| 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 | $22,072,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,491,522 |
| Interest on participant loans | 2022-12-31 | $10,526 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $886,922 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $829,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,922,351 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,814 |
| 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 | $461,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,030,595 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-12-31 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,721,199 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,069,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,030,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,064,346 |
| Value of total assets at end of year | 2022-01-01 | $23,251,708 |
| Value of total assets at beginning of year | 2022-01-01 | $22,600,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,032 |
| Total interest from all sources | 2022-01-01 | $10,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,554,819 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,554,819 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,817,325 |
| Participant contributions at end of year | 2022-01-01 | $289,536 |
| Participant contributions at beginning of year | 2022-01-01 | $277,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,785,999 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $651,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,251,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,600,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,072,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,491,522 |
| Interest on participant loans | 2022-01-01 | $10,526 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $886,922 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $829,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,922,351 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $13,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $461,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,030,595 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LBMC, PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : ENDEAVOR BUSINESS MEDIA, INC. 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 | $7,310,426 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,072,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,034,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,852,366 |
| Value of total assets at end of year | 2021-12-31 | $22,600,136 |
| Value of total assets at beginning of year | 2021-12-31 | $16,361,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,848 |
| Total interest from all sources | 2021-12-31 | $10,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,497,586 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,497,586 |
| 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 | $3,115,389 |
| Participant contributions at end of year | 2021-12-31 | $277,775 |
| Participant contributions at beginning of year | 2021-12-31 | $163,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,353,580 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,848 |
| 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 | $6,238,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,600,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,361,834 |
| 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 | $21,491,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,648,252 |
| Interest on participant loans | 2021-12-31 | $10,453 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $829,007 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $545,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $939,720 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,977 |
| 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 | $383,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,034,276 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : ENDEAVOR BUSINESS MEDIA, INC. 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 | $7,636,471 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $865,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $713,763 |
| Value of total corrective distributions | 2020-12-31 | $117,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,081,722 |
| Value of total assets at end of year | 2020-12-31 | $16,361,834 |
| Value of total assets at beginning of year | 2020-12-31 | $9,591,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,293 |
| Total interest from all sources | 2020-12-31 | $14,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $672,322 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $672,322 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $2,833,099 |
| Participant contributions at end of year | 2020-12-31 | $163,487 |
| Participant contributions at beginning of year | 2020-12-31 | $36,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,294,760 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,293 |
| 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 | $6,770,565 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,361,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,591,269 |
| 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 | $15,648,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,305,648 |
| Interest on participant loans | 2020-12-31 | $5,726 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $545,394 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $124,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $125,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $125,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,860,023 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,255 |
| 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 | $-46,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $713,763 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : ENDEAVOR BUSINESS MEDIA, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $7,047,459 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,047,459 |
| 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 | $551,420 |
| Total of all expenses incurred | 2019-12-31 | $551,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,851,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,851,998 |
| Value of total assets at end of year | 2019-12-31 | $9,591,269 |
| Value of total assets at end of year | 2019-12-31 | $9,591,269 |
| Value of total assets at beginning of year | 2019-12-31 | $3,095,230 |
| Value of total assets at beginning of year | 2019-12-31 | $3,095,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,708 |
| Total interest from all sources | 2019-12-31 | $121,068 |
| Total interest from all sources | 2019-12-31 | $121,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $431,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $431,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $431,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $431,418 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $1,649,646 |
| Contributions received from participants | 2019-12-31 | $1,649,646 |
| Participant contributions at end of year | 2019-12-31 | $36,116 |
| Participant contributions at end of year | 2019-12-31 | $36,116 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,869,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,869,038 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,708 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,708 |
| 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 | $6,496,039 |
| Value of net income/loss | 2019-12-31 | $6,496,039 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,591,269 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,591,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,095,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,095,230 |
| 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 | $9,305,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,305,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,048,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,048,774 |
| Interest on participant loans | 2019-12-31 | $474 |
| Interest on participant loans | 2019-12-31 | $474 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $124,237 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $124,237 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,456 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $125,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $125,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $120,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $120,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $641,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $641,825 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,150 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,150 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $333,314 |
| Contributions received in cash from employer | 2019-12-31 | $333,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,712 |
| 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 | LBMC, PC |
| Accountancy firm name | 2019-12-31 | LBMC, PC |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
