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NEW WAVE ENTERTAINMENT 401(K) PLAN 401k Plan overview

Plan NameNEW WAVE ENTERTAINMENT 401(K) PLAN
Plan identification number 001

NEW WAVE ENTERTAINMENT 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NW ENTERTAINMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:NW ENTERTAINMENT, INC.
Employer identification number (EIN):954440178
NAIC Classification:512100
NAIC Description: Motion Picture and Video Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW WAVE ENTERTAINMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01GREGORY G. WOERTZ
0012016-01-01MARIA G FUENTES
0012015-01-01NWEHR266
0012014-01-01MARISOL ORDONEZ
0012013-01-01MARISOL ORDONEZ
0012012-01-01MARISOL ORDONEZ MARISOL ORDONEZ2013-10-15
0012011-01-01MARISOL ORDONEZ GREG WOERTZ2012-10-15
0012010-01-01MARISOL ORDONEZ MARISOL ORDONEZ2011-09-01
0012009-01-01MARISOL ORDONEZ MARISOL ORDONEZ2010-07-30

Plan Statistics for NEW WAVE ENTERTAINMENT 401(K) PLAN

401k plan membership statisitcs for NEW WAVE ENTERTAINMENT 401(K) PLAN

Measure Date Value
2022: NEW WAVE ENTERTAINMENT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01351
Total number of active participants reported on line 7a of the Form 55002022-01-01168
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01197
Total of all active and inactive participants2022-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01365
Number of participants with account balances2022-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NEW WAVE ENTERTAINMENT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01323
Total number of active participants reported on line 7a of the Form 55002021-01-01178
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01167
Total of all active and inactive participants2021-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01345
Number of participants with account balances2021-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NEW WAVE ENTERTAINMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01313
Total number of active participants reported on line 7a of the Form 55002020-01-01174
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01146
Total of all active and inactive participants2020-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01320
Number of participants with account balances2020-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NEW WAVE ENTERTAINMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01269
Total number of active participants reported on line 7a of the Form 55002019-01-01173
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01130
Total of all active and inactive participants2019-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01303
Number of participants with account balances2019-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NEW WAVE ENTERTAINMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01214
Total number of active participants reported on line 7a of the Form 55002018-01-01169
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0193
Total of all active and inactive participants2018-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01262
Number of participants with account balances2018-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: NEW WAVE ENTERTAINMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01197
Total number of active participants reported on line 7a of the Form 55002017-01-01126
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0178
Total of all active and inactive participants2017-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01204
Number of participants with account balances2017-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NEW WAVE ENTERTAINMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01175
Total number of active participants reported on line 7a of the Form 55002016-01-01129
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01197
Total participants2016-01-01197
Number of participants with account balances2016-01-01182
2015: NEW WAVE ENTERTAINMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01176
Total number of active participants reported on line 7a of the Form 55002015-01-01129
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0146
Total of all active and inactive participants2015-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01175
Number of participants with account balances2015-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NEW WAVE ENTERTAINMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01158
Total number of active participants reported on line 7a of the Form 55002014-01-01129
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01173
Number of participants with account balances2014-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NEW WAVE ENTERTAINMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01177
Total number of active participants reported on line 7a of the Form 55002013-01-01156
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01156
Number of participants with account balances2013-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NEW WAVE ENTERTAINMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01187
Total number of active participants reported on line 7a of the Form 55002012-01-01150
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01177
Number of participants with account balances2012-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: NEW WAVE ENTERTAINMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01183
Total number of active participants reported on line 7a of the Form 55002011-01-01152
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01179
Number of participants with account balances2011-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: NEW WAVE ENTERTAINMENT 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01202
Total number of active participants reported on line 7a of the Form 55002010-01-01157
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01182
Number of participants with account balances2010-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0120
2009: NEW WAVE ENTERTAINMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01209
Total number of active participants reported on line 7a of the Form 55002009-01-01171
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0146
Total of all active and inactive participants2009-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01217
Number of participants with account balances2009-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0131

Financial Data on NEW WAVE ENTERTAINMENT 401(K) PLAN

Measure Date Value
2022 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,883,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$15,441,748
Value of total assets at beginning of year2022-12-31$19,605,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$73,618
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$479,044
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,242,139
Participant contributions at end of year2022-12-31$169,572
Participant contributions at beginning of year2022-12-31$148,221
Assets. Other investments not covered elsewhere at end of year2022-12-31$257,712
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$65,977
Other income not declared elsewhere2022-12-31$16,687
Administrative expenses (other) incurred2022-12-31$73,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,558,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,221,446
Interest on participant loans2022-12-31$6,932
Value of interest in common/collective trusts at end of year2022-12-31$1,456,042
Value of interest in common/collective trusts at beginning of year2022-12-31$1,235,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,112,564
Net investment gain or loss from common/collective trusts2022-12-31$22,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,810,372
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FOUMBERG JUNEJA ROCHER & CO P
Accountancy firm EIN2022-12-31760722072
2021 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,731,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$19,605,418
Value of total assets at beginning of year2021-12-31$17,119,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$69,089
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,570,683
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,169,096
Participant contributions at end of year2021-12-31$148,221
Participant contributions at beginning of year2021-12-31$121,492
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$419,360
Other income not declared elsewhere2021-12-31$12,639
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,221,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,953,464
Interest on participant loans2021-12-31$5,150
Value of interest in common/collective trusts at end of year2021-12-31$1,235,751
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$19,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,662,066
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FOUMBERG JUNEJA ROCHER & CO P
Accountancy firm EIN2021-12-31760722072
2020 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$915,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$713,912
Value of total corrective distributions2020-12-31$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 year2020-12-31$17,119,152
Value of total assets at beginning of year2020-12-31$14,350,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,705
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$525,600
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,092,811
Participant contributions at end of year2020-12-31$121,492
Participant contributions at beginning of year2020-12-31$105,144
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$32,903
Other income not declared elsewhere2020-12-31$99,945
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,953,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,635,487
Interest on participant loans2020-12-31$4,458
Value of interest in common/collective trusts at end of year2020-12-31$1,044,196
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$15,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$713,912
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FOUMBERG, JUNEJA, ROCHER,& CO, P
Accountancy firm EIN2020-12-31760722072
2019 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$40,304
Total transfer of assets to this plan2019-12-31$40,304
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,030,371
Total of all expenses incurred2019-12-31$1,030,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$721,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$721,354
Expenses. Certain deemed distributions of participant loans2019-12-31$7,041
Expenses. Certain deemed distributions of participant loans2019-12-31$7,041
Value of total corrective distributions2019-12-31$242,993
Value of total corrective distributions2019-12-31$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 year2019-12-31$14,350,173
Value of total assets at end of year2019-12-31$14,350,173
Value of total assets at beginning of year2019-12-31$11,127,421
Value of total assets at beginning of year2019-12-31$11,127,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,983
Total interest from all sources2019-12-31$4,747
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,134,085
Contributions received from participants2019-12-31$1,134,085
Participant contributions at end of year2019-12-31$105,144
Participant contributions at end of year2019-12-31$105,144
Participant contributions at beginning of year2019-12-31$103,497
Participant contributions at beginning of year2019-12-31$103,497
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$134,658
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$19,620
Other income not declared elsewhere2019-12-31$19,620
Administrative expenses (other) incurred2019-12-31$58,983
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,182,448
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,635,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,635,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,057,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,057,973
Interest on participant loans2019-12-31$4,747
Interest on participant loans2019-12-31$4,747
Value of interest in common/collective trusts at end of year2019-12-31$609,542
Value of interest in common/collective trusts at end of year2019-12-31$609,542
Value of interest in common/collective trusts at beginning of year2019-12-31$831,293
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$19,413
Net investment gain or loss from common/collective trusts2019-12-31$19,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$721,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$721,354
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FOUMBERG, JUNEJA, ROCHER,& CO, P
Accountancy firm name2019-12-31FOUMBERG, JUNEJA, ROCHER,& CO, P
Accountancy firm EIN2019-12-31760722072
Accountancy firm EIN2019-12-31760722072
2018 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,197,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$964,405
Value of total corrective distributions2018-12-31$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 year2018-12-31$11,127,421
Value of total assets at beginning of year2018-12-31$11,586,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$43,487
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$418,563
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$936,395
Participant contributions at end of year2018-12-31$103,497
Participant contributions at beginning of year2018-12-31$74,120
Assets. Other investments not covered elsewhere at end of year2018-12-31$134,658
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$100,356
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$337,352
Other income not declared elsewhere2018-12-31$-9,608
Administrative expenses (other) incurred2018-12-31$43,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,057,973
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,857,448
Interest on participant loans2018-12-31$2,892
Value of interest in master investment trust accounts at beginning of year2018-12-31$554,856
Value of interest in common/collective trusts at end of year2018-12-31$831,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,018,278
Net investment gain or loss from common/collective trusts2018-12-31$12,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$57,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$964,405
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FOUMBERG, JUNEJA, ROCHER, & CO., PC
Accountancy firm EIN2018-12-31760722072
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 incurred2017-12-31$689,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$11,586,780
Value of total assets at beginning of year2017-12-31$9,503,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,589
Total interest from all sources2017-12-31$7,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$750,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$730,043
Participant contributions at end of year2017-12-31$74,120
Participant contributions at beginning of year2017-12-31$119,029
Assets. Other investments not covered elsewhere at end of year2017-12-31$100,356
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$161,219
Other income not declared elsewhere2017-12-31$11,427
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,115
Value of interest in pooled separate accounts at end of year2017-12-31$10,857,448
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,788,065
Interest on participant loans2017-12-31$3,663
Interest earned on other investments2017-12-31$4,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$554,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$596,748
Net investment gain/loss from pooled separate accounts2017-12-31$1,862,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$686,053
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FOUMBERG, JUNEJA, & CO., P.C.
Accountancy firm EIN2017-12-31760722072
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 incurred2016-12-31$233,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$185,964
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$9,503,842
Value of total assets at beginning of year2016-12-31$8,437,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,002
Total interest from all sources2016-12-31$5,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$750,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$636,785
Participant contributions at end of year2016-12-31$119,029
Participant contributions at beginning of year2016-12-31$221,559
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$120,658
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$8,788,065
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,638,310
Interest on participant loans2016-12-31$5,824
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$596,748
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$577,757
Net investment gain/loss from pooled separate accounts2016-12-31$531,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$92
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$185,964
Contract administrator fees2016-12-31$4,002
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FOUMBERG, JUNEJA, & CO., P.C.
Accountancy firm EIN2016-12-31760722072
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 incurred2015-12-31$150,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$121,728
Value of total corrective distributions2015-12-31$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 year2015-12-31$8,437,626
Value of total assets at beginning of year2015-12-31$8,023,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,170
Total interest from all sources2015-12-31$8,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$750,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$584,000
Participant contributions at end of year2015-12-31$221,559
Participant contributions at beginning of year2015-12-31$235,374
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,755
Other income not declared elsewhere2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$7,638,310
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,430,620
Interest on participant loans2015-12-31$8,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$577,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$357,050
Net investment gain/loss from pooled separate accounts2015-12-31$-33,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$121,728
Contract administrator fees2015-12-31$3,170
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FOUMBERG, JUNEJA & CO., P.C.
Accountancy firm EIN2015-12-31760722072
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 incurred2014-12-31$823,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$8,023,044
Value of total assets at beginning of year2014-12-31$7,881,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,175
Total interest from all sources2014-12-31$7,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$750,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$487,281
Participant contributions at end of year2014-12-31$235,374
Participant contributions at beginning of year2014-12-31$177,213
Participant contributions at beginning of year2014-12-31$15,669
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$13,310
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$479,116
Value of interest in pooled separate accounts at end of year2014-12-31$7,430,620
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,072,495
Interest on participant loans2014-12-31$7,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$357,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$137,248
Net investment gain/loss from pooled separate accounts2014-12-31$455,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$820,549
Contract administrator fees2014-12-31$3,175
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FOUMBERG, JUNEJA & CO., P.C.
Accountancy firm EIN2014-12-31760722072
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 incurred2013-12-31$689,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$7,881,741
Value of total assets at beginning of year2013-12-31$6,643,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,401
Total interest from all sources2013-12-31$6,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$750,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$512,538
Participant contributions at end of year2013-12-31$177,213
Participant contributions at beginning of year2013-12-31$158,822
Participant contributions at end of year2013-12-31$15,669
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$479,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,641,163
Value of interest in pooled separate accounts at end of year2013-12-31$7,072,495
Value of interest in pooled separate accounts at beginning of year2013-12-31$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 year2013-12-31$137,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$843,626
Net investment gain/loss from pooled separate accounts2013-12-31$1,403,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$687,128
Contract administrator fees2013-12-31$2,401
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FOUMBERG, JUNEJA & CO., P.C.
Accountancy firm EIN2013-12-31760722072
2012 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$311,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$310,538
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$547,444
Value of total assets at end of year2012-12-31$6,643,611
Value of total assets at beginning of year2012-12-31$5,723,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$833
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$63,882
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$750,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$503,050
Participant contributions at end of year2012-12-31$158,822
Participant contributions at beginning of year2012-12-31$81,141
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
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 year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,641,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,931,558
Interest on participant loans2012-12-31$3,269
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$17,294
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$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 year2012-12-31$843,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$695,022
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$310,538
Contract administrator fees2012-12-31$833
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FOUMBERG, JUNEJA, & CO
Accountancy firm EIN2012-12-31953685822
2011 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$734,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$733,882
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$540,421
Value of total assets at end of year2011-12-31$5,723,091
Value of total assets at beginning of year2011-12-31$6,110,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$692
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$45,637
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$750,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$540,421
Participant contributions at end of year2011-12-31$81,141
Participant contributions at beginning of year2011-12-31$71,453
Participant contributions at end of year2011-12-31$15,370
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
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 year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,931,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,301,853
Interest on participant loans2011-12-31$3,272
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$17,810
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$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 year2011-12-31$695,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$736,173
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-259,945
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$733,882
Contract administrator fees2011-12-31$692
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2011-12-31204207759
2010 : NEW WAVE ENTERTAINMENT 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$528,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$524,063
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$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 year2010-12-31$6,110,470
Value of total assets at beginning of year2010-12-31$5,303,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$612
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$48,710
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$750,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$644,715
Participant contributions at end of year2010-12-31$71,453
Participant contributions at beginning of year2010-12-31$88,947
Participant contributions at end of year2010-12-31$991
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$-335
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,301,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,519,545
Interest on participant loans2010-12-31$4,028
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$21,804
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$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 year2010-12-31$736,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$692,958
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$524,063
Contract administrator fees2010-12-31$612
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2010-12-31770254835

Form 5500 Responses for NEW WAVE ENTERTAINMENT 401(K) PLAN

2022: NEW WAVE ENTERTAINMENT 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW WAVE ENTERTAINMENT 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW WAVE ENTERTAINMENT 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW WAVE ENTERTAINMENT 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW WAVE ENTERTAINMENT 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW WAVE ENTERTAINMENT 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW WAVE ENTERTAINMENT 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW WAVE ENTERTAINMENT 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW WAVE ENTERTAINMENT 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW WAVE ENTERTAINMENT 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW WAVE ENTERTAINMENT 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW WAVE ENTERTAINMENT 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NEW WAVE ENTERTAINMENT 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NEW WAVE ENTERTAINMENT 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804297-000
Policy instance 1
Insurance contract or identification number804297-000
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,586
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,586
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804297
Policy instance 1
Insurance contract or identification number804297
Number of Individuals Covered204
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $38,820
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,410
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804297-0000
Policy instance 1
Insurance contract or identification number804297-0000
Number of Individuals Covered147
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $30,028
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,014
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804297-0000
Policy instance 1
Insurance contract or identification number804297-0000
Number of Individuals Covered139
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $25,882
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,742
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number
Policy instance 1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $68,218
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $34,109
Insurance broker organization code?3
Insurance broker nameWS INSURANCE SERVICES, LLC.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered177
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $17,975
Total amount of fees paid to insurance companyUSD $1,455
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,168
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameWS INS SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered179
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $19,736
Total amount of fees paid to insurance companyUSD $5,401
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered182
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $19,715
Total amount of fees paid to insurance companyUSD $4,260
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,715
Amount paid for insurance broker fees4260
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS LLC

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