NW ENTERTAINMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW WAVE ENTERTAINMENT 401(K) PLAN
Measure | Date | Value |
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2022 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-2,279,680 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,883,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,810,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,308,116 |
Value of total assets at end of year | 2022-12-31 | $15,441,748 |
Value of total assets at beginning of year | 2022-12-31 | $19,605,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,618 |
Total interest from all sources | 2022-12-31 | $6,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $479,044 |
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 | $479,044 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,242,139 |
Participant contributions at end of year | 2022-12-31 | $169,572 |
Participant contributions at beginning of year | 2022-12-31 | $148,221 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $257,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,977 |
Other income not declared elsewhere | 2022-12-31 | $16,687 |
Administrative expenses (other) incurred | 2022-12-31 | $73,618 |
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 | $-4,163,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,441,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,605,418 |
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 | $13,558,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,221,446 |
Interest on participant loans | 2022-12-31 | $6,932 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,456,042 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,235,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,112,564 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,105 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,810,372 |
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 | FOUMBERG JUNEJA ROCHER & CO P |
Accountancy firm EIN | 2022-12-31 | 760722072 |
2021 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,217,421 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,731,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,662,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,588,456 |
Value of total assets at end of year | 2021-12-31 | $19,605,418 |
Value of total assets at beginning of year | 2021-12-31 | $17,119,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,089 |
Total interest from all sources | 2021-12-31 | $5,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,570,683 |
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 | $1,570,683 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $1,169,096 |
Participant contributions at end of year | 2021-12-31 | $148,221 |
Participant contributions at beginning of year | 2021-12-31 | $121,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $419,360 |
Other income not declared elsewhere | 2021-12-31 | $12,639 |
Administrative expenses (other) incurred | 2021-12-31 | $69,089 |
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 | $2,486,266 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,605,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,119,152 |
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 | $18,221,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,953,464 |
Interest on participant loans | 2021-12-31 | $5,150 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,235,751 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,044,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,021,347 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,662,066 |
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 | FOUMBERG JUNEJA ROCHER & CO P |
Accountancy firm EIN | 2021-12-31 | 760722072 |
2020 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,684,558 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $915,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $713,912 |
Value of total corrective distributions | 2020-12-31 | $134,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,125,714 |
Value of total assets at end of year | 2020-12-31 | $17,119,152 |
Value of total assets at beginning of year | 2020-12-31 | $14,350,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,705 |
Total interest from all sources | 2020-12-31 | $4,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $525,600 |
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 | $525,600 |
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 | $1,092,811 |
Participant contributions at end of year | 2020-12-31 | $121,492 |
Participant contributions at beginning of year | 2020-12-31 | $105,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,903 |
Other income not declared elsewhere | 2020-12-31 | $99,945 |
Administrative expenses (other) incurred | 2020-12-31 | $66,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,768,979 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,119,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,350,173 |
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 | $15,953,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,635,487 |
Interest on participant loans | 2020-12-31 | $4,458 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,044,196 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $609,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,913,110 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $713,912 |
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 | FOUMBERG, JUNEJA, ROCHER,& CO, P |
Accountancy firm EIN | 2020-12-31 | 760722072 |
2019 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $40,304 |
Total transfer of assets to this plan | 2019-12-31 | $40,304 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,212,819 |
Total income from all sources (including contributions) | 2019-12-31 | $4,212,819 |
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 | $1,030,371 |
Total of all expenses incurred | 2019-12-31 | $1,030,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $721,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $721,354 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,041 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,041 |
Value of total corrective distributions | 2019-12-31 | $242,993 |
Value of total corrective distributions | 2019-12-31 | $242,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,529,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,529,165 |
Value of total assets at end of year | 2019-12-31 | $14,350,173 |
Value of total assets at end of year | 2019-12-31 | $14,350,173 |
Value of total assets at beginning of year | 2019-12-31 | $11,127,421 |
Value of total assets at beginning of year | 2019-12-31 | $11,127,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,983 |
Total interest from all sources | 2019-12-31 | $4,747 |
Total interest from all sources | 2019-12-31 | $4,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $407,927 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $407,927 |
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 | $1,134,085 |
Contributions received from participants | 2019-12-31 | $1,134,085 |
Participant contributions at end of year | 2019-12-31 | $105,144 |
Participant contributions at end of year | 2019-12-31 | $105,144 |
Participant contributions at beginning of year | 2019-12-31 | $103,497 |
Participant contributions at beginning of year | 2019-12-31 | $103,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $134,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $134,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $395,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $395,080 |
Other income not declared elsewhere | 2019-12-31 | $19,620 |
Other income not declared elsewhere | 2019-12-31 | $19,620 |
Administrative expenses (other) incurred | 2019-12-31 | $58,983 |
Administrative expenses (other) incurred | 2019-12-31 | $58,983 |
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 | $3,182,448 |
Value of net income/loss | 2019-12-31 | $3,182,448 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,350,173 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,350,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,127,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,127,421 |
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 | $13,635,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,635,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,057,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,057,973 |
Interest on participant loans | 2019-12-31 | $4,747 |
Interest on participant loans | 2019-12-31 | $4,747 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $609,542 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $609,542 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $831,293 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $831,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,231,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,231,947 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,413 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $721,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $721,354 |
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 | FOUMBERG, JUNEJA, ROCHER,& CO, P |
Accountancy firm name | 2019-12-31 | FOUMBERG, JUNEJA, ROCHER,& CO, P |
Accountancy firm EIN | 2019-12-31 | 760722072 |
Accountancy firm EIN | 2019-12-31 | 760722072 |
2018 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $737,656 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,197,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $964,405 |
Value of total corrective distributions | 2018-12-31 | $189,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,331,657 |
Value of total assets at end of year | 2018-12-31 | $11,127,421 |
Value of total assets at beginning of year | 2018-12-31 | $11,586,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,487 |
Total interest from all sources | 2018-12-31 | $2,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $418,563 |
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 | $418,563 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $936,395 |
Participant contributions at end of year | 2018-12-31 | $103,497 |
Participant contributions at beginning of year | 2018-12-31 | $74,120 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $134,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $100,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $337,352 |
Other income not declared elsewhere | 2018-12-31 | $-9,608 |
Administrative expenses (other) incurred | 2018-12-31 | $43,487 |
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 | $-459,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,127,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,586,780 |
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 | $10,057,973 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,857,448 |
Interest on participant loans | 2018-12-31 | $2,892 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $554,856 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $831,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,018,278 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,430 |
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 | $57,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $964,405 |
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 |
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 | FOUMBERG, JUNEJA, ROCHER, & CO., PC |
Accountancy firm EIN | 2018-12-31 | 760722072 |
2017 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,772,580 |
Total of all expenses incurred | 2017-12-31 | $689,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $686,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $891,262 |
Value of total assets at end of year | 2017-12-31 | $11,586,780 |
Value of total assets at beginning of year | 2017-12-31 | $9,503,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,589 |
Total interest from all sources | 2017-12-31 | $7,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $730,043 |
Participant contributions at end of year | 2017-12-31 | $74,120 |
Participant contributions at beginning of year | 2017-12-31 | $119,029 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $100,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,219 |
Other income not declared elsewhere | 2017-12-31 | $11,427 |
Administrative expenses (other) incurred | 2017-12-31 | $1,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,082,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,586,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,503,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,115 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,857,448 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,788,065 |
Interest on participant loans | 2017-12-31 | $3,663 |
Interest earned on other investments | 2017-12-31 | $4,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $554,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $596,748 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,862,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $686,053 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FOUMBERG, JUNEJA, & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 760722072 |
2016 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,299,675 |
Total of all expenses incurred | 2016-12-31 | $233,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $185,964 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $757,535 |
Value of total assets at end of year | 2016-12-31 | $9,503,842 |
Value of total assets at beginning of year | 2016-12-31 | $8,437,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,002 |
Total interest from all sources | 2016-12-31 | $5,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $636,785 |
Participant contributions at end of year | 2016-12-31 | $119,029 |
Participant contributions at beginning of year | 2016-12-31 | $221,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $120,658 |
Other income not declared elsewhere | 2016-12-31 | $4,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,066,216 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,503,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,437,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,788,065 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,638,310 |
Interest on participant loans | 2016-12-31 | $5,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $596,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $577,757 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $531,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $92 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $185,964 |
Contract administrator fees | 2016-12-31 | $4,002 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FOUMBERG, JUNEJA, & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 760722072 |
2015 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $565,106 |
Total of all expenses incurred | 2015-12-31 | $150,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $121,728 |
Value of total corrective distributions | 2015-12-31 | $25,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $585,755 |
Value of total assets at end of year | 2015-12-31 | $8,437,626 |
Value of total assets at beginning of year | 2015-12-31 | $8,023,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,170 |
Total interest from all sources | 2015-12-31 | $8,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $584,000 |
Participant contributions at end of year | 2015-12-31 | $221,559 |
Participant contributions at beginning of year | 2015-12-31 | $235,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,755 |
Other income not declared elsewhere | 2015-12-31 | $3,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $414,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,437,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,023,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,638,310 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,430,620 |
Interest on participant loans | 2015-12-31 | $8,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $577,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $357,050 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $121,728 |
Contract administrator fees | 2015-12-31 | $3,170 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FOUMBERG, JUNEJA & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 760722072 |
2014 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $965,027 |
Total of all expenses incurred | 2014-12-31 | $823,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $820,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $500,591 |
Value of total assets at end of year | 2014-12-31 | $8,023,044 |
Value of total assets at beginning of year | 2014-12-31 | $7,881,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,175 |
Total interest from all sources | 2014-12-31 | $7,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $487,281 |
Participant contributions at end of year | 2014-12-31 | $235,374 |
Participant contributions at beginning of year | 2014-12-31 | $177,213 |
Participant contributions at beginning of year | 2014-12-31 | $15,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,310 |
Other income not declared elsewhere | 2014-12-31 | $1,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $141,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,023,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,881,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $479,116 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,430,620 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,072,495 |
Interest on participant loans | 2014-12-31 | $7,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $357,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $137,248 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $455,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $820,549 |
Contract administrator fees | 2014-12-31 | $3,175 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FOUMBERG, JUNEJA & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 760722072 |
2013 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,927,659 |
Total of all expenses incurred | 2013-12-31 | $689,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $687,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $517,947 |
Value of total assets at end of year | 2013-12-31 | $7,881,741 |
Value of total assets at beginning of year | 2013-12-31 | $6,643,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,401 |
Total interest from all sources | 2013-12-31 | $6,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $512,538 |
Participant contributions at end of year | 2013-12-31 | $177,213 |
Participant contributions at beginning of year | 2013-12-31 | $158,822 |
Participant contributions at end of year | 2013-12-31 | $15,669 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,238,130 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,881,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,643,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $479,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,641,163 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,072,495 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $6,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $137,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $843,626 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,403,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $687,128 |
Contract administrator fees | 2013-12-31 | $2,401 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FOUMBERG, JUNEJA & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 760722072 |
2012 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,231,891 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $311,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $310,538 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $547,444 |
Value of total assets at end of year | 2012-12-31 | $6,643,611 |
Value of total assets at beginning of year | 2012-12-31 | $5,723,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $833 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $20,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $63,882 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $503,050 |
Participant contributions at end of year | 2012-12-31 | $158,822 |
Participant contributions at beginning of year | 2012-12-31 | $81,141 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $15,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $920,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,643,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,723,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,641,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,931,558 |
Interest on participant loans | 2012-12-31 | $3,269 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $17,294 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $843,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $695,022 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $600,002 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $310,538 |
Contract administrator fees | 2012-12-31 | $833 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FOUMBERG, JUNEJA, & CO |
Accountancy firm EIN | 2012-12-31 | 953685822 |
2011 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $347,195 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $734,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $733,882 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $540,421 |
Value of total assets at end of year | 2011-12-31 | $5,723,091 |
Value of total assets at beginning of year | 2011-12-31 | $6,110,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $692 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $21,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $45,637 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $540,421 |
Participant contributions at end of year | 2011-12-31 | $81,141 |
Participant contributions at beginning of year | 2011-12-31 | $71,453 |
Participant contributions at end of year | 2011-12-31 | $15,370 |
Participant contributions at beginning of year | 2011-12-31 | $991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-387,379 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,723,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,110,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,931,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,301,853 |
Interest on participant loans | 2011-12-31 | $3,272 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $17,810 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $695,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $736,173 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-259,945 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $733,882 |
Contract administrator fees | 2011-12-31 | $692 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2011-12-31 | 204207759 |
2010 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,335,280 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $528,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $524,063 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $3,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $646,043 |
Value of total assets at end of year | 2010-12-31 | $6,110,470 |
Value of total assets at beginning of year | 2010-12-31 | $5,303,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $612 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $25,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,710 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $644,715 |
Participant contributions at end of year | 2010-12-31 | $71,453 |
Participant contributions at beginning of year | 2010-12-31 | $88,947 |
Participant contributions at end of year | 2010-12-31 | $991 |
Participant contributions at beginning of year | 2010-12-31 | $2,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,328 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-335 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $806,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,110,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,303,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,301,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,519,545 |
Interest on participant loans | 2010-12-31 | $4,028 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $21,804 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $736,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $692,958 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $615,030 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $524,063 |
Contract administrator fees | 2010-12-31 | $612 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2010-12-31 | 770254835 |