MARTINELLI HOLDINGS, LLC, DBA TODAY MEDIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TODAY MEDIA 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2011 : TODAY MEDIA 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $261,719 |
| Total of all expenses incurred | 2011-12-31 | $622,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $589,685 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,424 |
| Value of total corrective distributions | 2011-12-31 | $13,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $406,211 |
| Value of total assets at end of year | 2011-12-31 | $4,399,397 |
| Value of total assets at beginning of year | 2011-12-31 | $4,759,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,275 |
| Total interest from all sources | 2011-12-31 | $11,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $406,211 |
| Participant contributions at end of year | 2011-12-31 | $211,290 |
| Participant contributions at beginning of year | 2011-12-31 | $256,720 |
| Participant contributions at end of year | 2011-12-31 | $16,834 |
| Participant contributions at beginning of year | 2011-12-31 | $18,049 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,432 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-360,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,399,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,759,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,004,940 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,225,434 |
| Interest on participant loans | 2011-12-31 | $11,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $151,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $248,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,672 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-159,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $581,851 |
| Contract administrator fees | 2011-12-31 | $10,275 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KATHERINE DORFUSS |
| Accountancy firm EIN | 2011-12-31 | 133942687 |
