NANTMEDIA HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CALIFORNIA TIMES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,086,847 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,257,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,973,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,263,047 |
Value of total assets at end of year | 2022-12-31 | $137,273,158 |
Value of total assets at beginning of year | 2022-12-31 | $151,617,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $283,381 |
Total interest from all sources | 2022-12-31 | $64,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,130,924 |
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 | $5,130,924 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $12,325,818 |
Participant contributions at end of year | 2022-12-31 | $1,983,531 |
Participant contributions at beginning of year | 2022-12-31 | $1,562,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,419,825 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $739 |
Other income not declared elsewhere | 2022-12-31 | $2,158 |
Administrative expenses (other) incurred | 2022-12-31 | $283,381 |
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 | $-14,344,113 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,273,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,617,271 |
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 | $135,289,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $150,054,510 |
Interest on participant loans | 2022-12-31 | $64,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,547,496 |
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 | Yes |
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 | $4,517,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,973,146 |
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 | BAKER TILLY , LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : CALIFORNIA TIMES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $35,911,911 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,383,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,057,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,148,424 |
Value of total assets at end of year | 2021-12-31 | $151,617,271 |
Value of total assets at beginning of year | 2021-12-31 | $124,088,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $326,349 |
Total interest from all sources | 2021-12-31 | $62,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,257,293 |
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 | $5,257,293 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $11,482,955 |
Participant contributions at end of year | 2021-12-31 | $1,562,761 |
Participant contributions at beginning of year | 2021-12-31 | $1,548,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,331,234 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $559 |
Other income not declared elsewhere | 2021-12-31 | $5,948 |
Administrative expenses (other) incurred | 2021-12-31 | $326,349 |
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 | $27,528,422 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,617,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,088,849 |
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 | $150,054,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $122,540,751 |
Interest on participant loans | 2021-12-31 | $62,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,437,288 |
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 | Yes |
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 | $3,334,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,056,581 |
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 | BAKER TILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : CALIFORNIA TIMES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $31,488,400 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,648,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,326,958 |
Value of total corrective distributions | 2020-12-31 | $4,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,770,910 |
Value of total assets at end of year | 2020-12-31 | $124,088,849 |
Value of total assets at beginning of year | 2020-12-31 | $103,249,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $317,176 |
Total interest from all sources | 2020-12-31 | $82,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,952,097 |
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 | $2,952,097 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $10,668,967 |
Participant contributions at end of year | 2020-12-31 | $1,548,098 |
Participant contributions at beginning of year | 2020-12-31 | $1,938,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,230,914 |
Other income not declared elsewhere | 2020-12-31 | $1,152 |
Administrative expenses (other) incurred | 2020-12-31 | $317,176 |
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 | $20,839,520 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,088,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,249,329 |
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 | $122,540,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,311,149 |
Interest on participant loans | 2020-12-31 | $82,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,681,501 |
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 | Yes |
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 | $2,871,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,326,958 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : CALIFORNIA TIMES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $296 |
Total transfer of assets from this plan | 2019-12-31 | $105 |
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 | $36,638,786 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,974,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,886,937 |
Value of total corrective distributions | 2019-12-31 | $3,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,039,549 |
Value of total assets at end of year | 2019-12-31 | $103,249,329 |
Value of total assets at beginning of year | 2019-12-31 | $69,585,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,860 |
Total interest from all sources | 2019-12-31 | $74,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,521,896 |
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 | $2,521,896 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $10,230,432 |
Participant contributions at end of year | 2019-12-31 | $1,938,180 |
Participant contributions at beginning of year | 2019-12-31 | $1,222,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,532,469 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $629 |
Other income not declared elsewhere | 2019-12-31 | $964 |
Administrative expenses (other) incurred | 2019-12-31 | $84,860 |
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 | $33,663,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,249,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,585,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,311,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,362,192 |
Interest on participant loans | 2019-12-31 | $74,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,002,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,276,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,886,308 |
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 | BAKER TILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : CALIFORNIA TIMES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $71,251,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,068,789 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,735,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,682,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,799,488 |
Value of total assets at end of year | 2018-12-31 | $69,585,170 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,705 |
Total interest from all sources | 2018-12-31 | $24,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,839,871 |
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 | $1,839,871 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,509,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $420,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $165,249 |
Administrative expenses (other) incurred | 2018-12-31 | $52,705 |
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 | $-1,666,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,585,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $69,585,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $24,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,595,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,870,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,517,271 |
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 | 2018-12-31 | Yes |
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 |