NW MAGAZINE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : NW MAGAZINE LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-25 | 490203 |
| Net assets as of the end of the plan year | 2025-06-25 | 4125552 |
| Total assets as of the beginning of the plan year | 2025-06-25 | 2781393 |
| Value of plan covered by a fidelity bond | 2025-06-25 | 50000 |
| Participant contributions to plan in this plan year | 2025-06-25 | 703766 |
| Value of participant loans at end of plan year | 2025-06-25 | 4026 |
| Other contributions to plan in this plan year | 2025-06-25 | 157780 |
| Other income to plan in this plan year | 2025-06-25 | 485956 |
| Plan net income in this plan year | 2025-06-25 | 1344159 |
| Net assets as of the end of the plan year | 2025-06-25 | 4125552 |
| Net assets as of the beginning of the plan year | 2025-06-25 | 2781393 |
| Employer contributions to plan in this plan year | 2025-06-25 | 486860 |
| Fees paid to broker by Benefit Provider | 2025-06-25 | 8421 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-25 | 1200 |
| 2024 : NW MAGAZINE LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-23 | 109312 |
| Net assets as of the end of the plan year | 2024-05-23 | 2781393 |
| Total assets as of the beginning of the plan year | 2024-05-23 | 1189407 |
| Value of plan covered by a fidelity bond | 2024-05-23 | 50000 |
| Participant contributions to plan in this plan year | 2024-05-23 | 679113 |
| Value of participant loans at end of plan year | 2024-05-23 | 7900 |
| Other contributions to plan in this plan year | 2024-05-23 | 172622 |
| Other income to plan in this plan year | 2024-05-23 | 371216 |
| Plan net income in this plan year | 2024-05-23 | 1591986 |
| Net assets as of the end of the plan year | 2024-05-23 | 2781393 |
| Net assets as of the beginning of the plan year | 2024-05-23 | 1189407 |
| Employer contributions to plan in this plan year | 2024-05-23 | 478347 |
| Fees paid to broker by Benefit Provider | 2024-05-23 | 4656 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-23 | 700 |
| 2022 : NW MAGAZINE LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,976 |
| 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 | $371,116 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $63,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,980 |
| Value of total corrective distributions | 2022-12-31 | $1,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $550,656 |
| Value of total assets at end of year | 2022-12-31 | $1,191,383 |
| Value of total assets at beginning of year | 2022-12-31 | $881,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $600 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 | $414,224 |
| Participant contributions at end of year | 2022-12-31 | $22,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,525 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,976 |
| 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 | $307,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,189,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $881,847 |
| 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 | $1,130,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $881,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-179,540 |
| 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 | $113,907 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,980 |
| Contract administrator fees | 2022-12-31 | $600 |
| 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 | BUCHBINDER TURNICK & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 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 | $1,976 |
| 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 | $371,116 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $63,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $60,980 |
| Value of total corrective distributions | 2022-01-01 | $1,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $550,656 |
| Value of total assets at end of year | 2022-01-01 | $1,191,383 |
| Value of total assets at beginning of year | 2022-01-01 | $881,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $600 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| 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 | $414,224 |
| Participant contributions at end of year | 2022-01-01 | $22,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,525 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,976 |
| 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 | $307,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,189,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $881,847 |
| 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 | $1,130,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $881,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $21,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-179,540 |
| 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 | $113,907 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $60,980 |
| Contract administrator fees | 2022-01-01 | $600 |
| 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 | BUCHBINDER TURNICK & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 131578842 |
| 2021 : NW MAGAZINE LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $156 |
| 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 | $360,034 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $85,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $85,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $250,527 |
| Value of total assets at end of year | 2021-12-31 | $881,859 |
| Value of total assets at beginning of year | 2021-12-31 | $607,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| 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 | $234,290 |
| Participant contributions at end of year | 2021-12-31 | $12 |
| Participant contributions at beginning of year | 2021-12-31 | $2,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| 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 | $274,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $881,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $607,504 |
| 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 | $881,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $605,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $109,507 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $85,435 |
| Contract administrator fees | 2021-12-31 | $400 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TURNICK & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : NW MAGAZINE LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $259,370 |
| Total of all expenses incurred | 2020-12-31 | $130,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $128,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $149,147 |
| Value of total assets at end of year | 2020-12-31 | $607,504 |
| Value of total assets at beginning of year | 2020-12-31 | $478,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,508 |
| Total interest from all sources | 2020-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $604 |
| 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 | $604 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| 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 | $149,147 |
| Participant contributions at end of year | 2020-12-31 | $2,013 |
| Participant contributions at beginning of year | 2020-12-31 | $2,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| 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 | $129,011 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $607,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $478,493 |
| 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 | $605,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $476,327 |
| Interest earned on other investments | 2020-12-31 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $109,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $128,851 |
| Contract administrator fees | 2020-12-31 | $1,508 |
| 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 | BUCHBINDER TURNICK & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : NW MAGAZINE LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $187,708 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $86,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,751 |
| Value of total assets at end of year | 2019-12-31 | $478,493 |
| Value of total assets at beginning of year | 2019-12-31 | $377,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,200 |
| Total interest from all sources | 2019-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $81,751 |
| Participant contributions at end of year | 2019-12-31 | $2,062 |
| Participant contributions at beginning of year | 2019-12-31 | $6,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| 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 | $101,236 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $478,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $377,257 |
| 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 | $476,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $371,156 |
| Interest earned on other investments | 2019-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $105,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,272 |
| Contract administrator fees | 2019-12-31 | $1,200 |
| 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 | BUCHBINDER TURNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : NW MAGAZINE LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $80,540 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $232,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $232,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $102,235 |
| Value of total assets at end of year | 2018-12-31 | $377,257 |
| Value of total assets at beginning of year | 2018-12-31 | $529,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $600 |
| Total interest from all sources | 2018-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000 |
| 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 | $100,910 |
| Participant contributions at end of year | 2018-12-31 | $6,000 |
| Participant contributions at beginning of year | 2018-12-31 | $4,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,302 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| 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 | $-152,442 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $377,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $529,699 |
| 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 | $371,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $524,558 |
| Interest earned on other investments | 2018-12-31 | $17 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,712 |
| 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 | Yes |
| 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 | $23 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $232,382 |
| Contract administrator fees | 2018-12-31 | $600 |
| 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 | BUCHBINDER TURNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
