BRAND NETWORKS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BRAND NETWORKS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-235,907 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $343,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $302,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $683,176 |
Value of total assets at end of year | 2022-12-31 | $4,943,849 |
Value of total assets at beginning of year | 2022-12-31 | $5,522,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,956 |
Total interest from all sources | 2022-12-31 | $1,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $140,911 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $581,896 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $21,919 |
Participant contributions at end of year | 2022-12-31 | $17,442 |
Participant contributions at beginning of year | 2022-12-31 | $20,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-579,140 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,943,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,522,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,775,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,123,836 |
Interest on participant loans | 2022-12-31 | $328 |
Interest earned on other investments | 2022-12-31 | $1,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $100,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $113,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,061,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $50,858 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,858 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $243,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $302,277 |
Contract administrator fees | 2022-12-31 | $40,956 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 042571780 |
2021 : BRAND NETWORKS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,461,720 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $590,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $551,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $741,350 |
Value of total assets at end of year | 2021-12-31 | $5,522,989 |
Value of total assets at beginning of year | 2021-12-31 | $4,651,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,242 |
Total interest from all sources | 2021-12-31 | $2,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $513,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $513,798 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $463,952 |
Participant contributions at end of year | 2021-12-31 | $21,919 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $20,131 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $871,109 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,522,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,651,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,123,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,546,163 |
Interest on participant loans | 2021-12-31 | $123 |
Interest earned on other investments | 2021-12-31 | $2,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $113,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $105,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $204,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $243,750 |
Employer contributions (assets) at end of year | 2021-12-31 | $243,750 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $551,369 |
Contract administrator fees | 2021-12-31 | $39,242 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 042571780 |
2020 : BRAND NETWORKS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,155,169 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,486,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,442,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $554,175 |
Value of total assets at end of year | 2020-12-31 | $4,651,880 |
Value of total assets at beginning of year | 2020-12-31 | $5,983,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,430 |
Total interest from all sources | 2020-12-31 | $2,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $98,329 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $540,241 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,331,480 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,651,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,983,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,546,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,853,730 |
Interest on participant loans | 2020-12-31 | $73 |
Interest earned on other investments | 2020-12-31 | $2,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $105,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $122,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $500,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,442,219 |
Contract administrator fees | 2020-12-31 | $44,430 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 042571780 |
2019 : BRAND NETWORKS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total 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 | $2,691,076 |
Total income from all sources (including contributions) | 2019-12-31 | $2,691,076 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $738,735 |
Total of all expenses incurred | 2019-12-31 | $738,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $706,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $706,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,592,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,592,577 |
Value of total assets at end of year | 2019-12-31 | $5,983,360 |
Value of total assets at end of year | 2019-12-31 | $5,983,360 |
Value of total assets at beginning of year | 2019-12-31 | $4,031,019 |
Value of total assets at beginning of year | 2019-12-31 | $4,031,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,787 |
Total interest from all sources | 2019-12-31 | $2,099 |
Total interest from all sources | 2019-12-31 | $2,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $145,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $145,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $145,484 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $145,484 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,120,626 |
Contributions received from participants | 2019-12-31 | $1,120,626 |
Participant contributions at end of year | 2019-12-31 | $6,694 |
Participant contributions at end of year | 2019-12-31 | $6,694 |
Participant contributions at beginning of year | 2019-12-31 | $7,155 |
Participant contributions at beginning of year | 2019-12-31 | $7,155 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $30,458 |
Participant contributions at beginning of year | 2019-12-31 | $30,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $471,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $471,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,952,341 |
Value of net income/loss | 2019-12-31 | $1,952,341 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,983,360 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,983,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,031,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,031,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,853,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,853,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,324,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,324,846 |
Interest on participant loans | 2019-12-31 | $244 |
Interest on participant loans | 2019-12-31 | $244 |
Interest earned on other investments | 2019-12-31 | $1,855 |
Interest earned on other investments | 2019-12-31 | $1,855 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $622,894 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $622,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $122,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $122,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $900,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $900,484 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,432 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $706,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $706,948 |
Contract administrator fees | 2019-12-31 | $31,787 |
Contract administrator fees | 2019-12-31 | $31,787 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AAFCPAS, INC. |
Accountancy firm name | 2019-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 042571780 |
Accountancy firm EIN | 2019-12-31 | 042571780 |
2018 : BRAND NETWORKS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,188,236 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $738,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $736,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,513,440 |
Value of total assets at end of year | 2018-12-31 | $4,031,019 |
Value of total assets at beginning of year | 2018-12-31 | $3,580,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,335 |
Total interest from all sources | 2018-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $255,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $255,055 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $359,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,128,530 |
Participant contributions at end of year | 2018-12-31 | $7,155 |
Participant contributions at end of year | 2018-12-31 | $30,458 |
Participant contributions at beginning of year | 2018-12-31 | $15,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $384,910 |
Administrative expenses (other) incurred | 2018-12-31 | $1,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $450,056 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,031,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,580,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,324,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,029,551 |
Interest on participant loans | 2018-12-31 | $179 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $622,894 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $517,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $45,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-543,087 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $736,845 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BRAND NETWORKS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,496,659 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,145,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,143,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $844,311 |
Value of total assets at end of year | 2017-12-31 | $3,580,963 |
Value of total assets at beginning of year | 2017-12-31 | $3,229,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,275 |
Total interest from all sources | 2017-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $118,517 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $323,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $805,771 |
Participant contributions at end of year | 2017-12-31 | $15,059 |
Participant contributions at beginning of year | 2017-12-31 | $29,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,540 |
Administrative expenses (other) incurred | 2017-12-31 | $2,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $351,123 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,580,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,229,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,029,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,810,131 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $517,826 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $375,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $452,147 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $81,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,143,261 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BRAND NETWORKS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $902,206 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,357,841 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $657,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $656,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $997,820 |
Value of total assets at end of year | 2016-12-31 | $3,229,840 |
Value of total assets at beginning of year | 2016-12-31 | $1,627,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,700 |
Total interest from all sources | 2016-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,530 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $163,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $988,379 |
Participant contributions at beginning of year | 2016-12-31 | $11,250 |
Participant contributions at end of year | 2016-12-31 | $29,637 |
Participant contributions at beginning of year | 2016-12-31 | $19,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,441 |
Other income not declared elsewhere | 2016-12-31 | $9,932 |
Administrative expenses (other) incurred | 2016-12-31 | $1,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $700,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,229,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,627,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,810,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,441,408 |
Interest on participant loans | 2016-12-31 | $28 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $375,628 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $154,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $212,141 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $656,043 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BRAND NETWORKS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $764,287 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $238,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $237,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $782,070 |
Value of total assets at end of year | 2015-12-31 | $1,627,536 |
Value of total assets at beginning of year | 2015-12-31 | $1,101,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $975 |
Total interest from all sources | 2015-12-31 | $387 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,086 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $111,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $657,916 |
Participant contributions at end of year | 2015-12-31 | $11,250 |
Participant contributions at beginning of year | 2015-12-31 | $3,337 |
Participant contributions at end of year | 2015-12-31 | $19,398 |
Participant contributions at beginning of year | 2015-12-31 | $21,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $124,154 |
Administrative expenses (other) incurred | 2015-12-31 | $975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $525,950 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,627,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,101,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,441,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $966,250 |
Interest on participant loans | 2015-12-31 | $387 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $154,529 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $110,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,071 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $237,362 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BRAND NETWORKS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $83,359 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $594,310 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $52,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $545,581 |
Value of total assets at end of year | 2014-12-31 | $1,079,815 |
Value of total assets at beginning of year | 2014-12-31 | $454,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $550 |
Total interest from all sources | 2014-12-31 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,271 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $46,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $545,581 |
Participant contributions at end of year | 2014-12-31 | $3,337 |
Participant contributions at end of year | 2014-12-31 | $21,771 |
Participant contributions at beginning of year | 2014-12-31 | $22,818 |
Administrative expenses (other) incurred | 2014-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $541,506 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,079,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $454,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $966,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $424,272 |
Interest on participant loans | 2014-12-31 | $85 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $109,525 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $728 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,254 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BRAND NETWORKS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $454,950 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $409,666 |
Value of total assets at end of year | 2013-12-31 | $454,950 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,849 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $342,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $454,950 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $454,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $424,272 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,856 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |