RDIO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RDIO, INC. 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2015 : RDIO, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,029,482 |
| Total of all expenses incurred | 2015-12-31 | $439,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $424,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,064,848 |
| Value of total assets at end of year | 2015-12-31 | $2,481,500 |
| Value of total assets at beginning of year | 2015-12-31 | $1,891,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,482 |
| Total interest from all sources | 2015-12-31 | $17,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $821,511 |
| Participant contributions at end of year | 2015-12-31 | $68,564 |
| Participant contributions at beginning of year | 2015-12-31 | $24,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $243,337 |
| Administrative expenses (other) incurred | 2015-12-31 | $842 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $590,015 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,481,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,891,485 |
| 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 | $315,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $168,502 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $311,851 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $172,292 |
| Interest on participant loans | 2015-12-31 | $1,882 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,753,261 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,513,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-52,867 |
| 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 | $424,985 |
| Contract administrator fees | 2015-12-31 | $13,640 |
| 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 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2015-12-31 | 208298840 |
