MAKEMUSIC, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : MAKEMUSIC 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-08-20 | $0 |
Total transfer of assets from this plan | 2015-08-20 | $2,167,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-20 | $0 |
Total income from all sources (including contributions) | 2015-08-20 | $100,518 |
Total loss/gain on sale of assets | 2015-08-20 | $0 |
Total of all expenses incurred | 2015-08-20 | $5,164,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-20 | $5,157,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-20 | $8,728 |
Value of total assets at end of year | 2015-08-20 | $0 |
Value of total assets at beginning of year | 2015-08-20 | $7,231,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-20 | $6,783 |
Total interest from all sources | 2015-08-20 | $6,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-20 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-08-20 | $0 |
Was this plan covered by a fidelity bond | 2015-08-20 | Yes |
Value of fidelity bond cover | 2015-08-20 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-20 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-20 | No |
Participant contributions at end of year | 2015-08-20 | $0 |
Participant contributions at beginning of year | 2015-08-20 | $110,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-20 | No |
Value of net income/loss | 2015-08-20 | $-5,063,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-20 | $7,231,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-20 | No |
Value of interest in pooled separate accounts at end of year | 2015-08-20 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-20 | $5,936,610 |
Interest on participant loans | 2015-08-20 | $854 |
Interest earned on other investments | 2015-08-20 | $5,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-20 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-20 | $1,184,485 |
Net investment gain/loss from pooled separate accounts | 2015-08-20 | $85,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-20 | No |
Contributions received in cash from employer | 2015-08-20 | $8,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-20 | $5,157,407 |
Contract administrator fees | 2015-08-20 | $6,783 |
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 | 2015-08-20 | Yes |
Did the plan have assets held for investment | 2015-08-20 | 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 | 2015-08-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-20 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-20 | Disclaimer |
Accountancy firm name | 2015-08-20 | MCGLADREY |
Accountancy firm EIN | 2015-08-20 | 420714325 |
2014 : MAKEMUSIC 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,329,060 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $957,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $949,285 |
Value of total corrective distributions | 2014-12-31 | $6,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $947,262 |
Value of total assets at end of year | 2014-12-31 | $7,231,423 |
Value of total assets at beginning of year | 2014-12-31 | $6,859,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,125 |
Total interest from all sources | 2014-12-31 | $20,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $744,328 |
Participant contributions at end of year | 2014-12-31 | $110,328 |
Participant contributions at beginning of year | 2014-12-31 | $135,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,317 |
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 | $372,024 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,231,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,859,399 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,936,610 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,414,003 |
Interest on participant loans | 2014-12-31 | $2,852 |
Interest earned on other investments | 2014-12-31 | $17,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,184,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,310,017 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $361,178 |
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 |
Contributions received in cash from employer | 2014-12-31 | $142,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $949,285 |
Contract administrator fees | 2014-12-31 | $1,125 |
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 |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MAKEMUSIC 401(K) SAVINGS PLAN 2013 401k financial data |
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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 | $2,055,815 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $616,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $590,187 |
Value of total corrective distributions | 2013-12-31 | $23,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $980,765 |
Value of total assets at end of year | 2013-12-31 | $6,859,399 |
Value of total assets at beginning of year | 2013-12-31 | $5,419,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,566 |
Total interest from all sources | 2013-12-31 | $26,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $700,839 |
Participant contributions at end of year | 2013-12-31 | $135,379 |
Participant contributions at beginning of year | 2013-12-31 | $22,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,439,497 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,859,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,419,902 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,414,003 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,024,303 |
Interest on participant loans | 2013-12-31 | $1,418 |
Interest earned on other investments | 2013-12-31 | $25,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,310,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,373,517 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,048,360 |
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 |
Contributions received in cash from employer | 2013-12-31 | $161,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $590,187 |
Contract administrator fees | 2013-12-31 | $2,566 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADRY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MAKEMUSIC 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,337,440 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $158,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $155,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $842,312 |
Value of total assets at end of year | 2012-12-31 | $5,419,902 |
Value of total assets at beginning of year | 2012-12-31 | $4,240,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,092 |
Total interest from all sources | 2012-12-31 | $30,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $641,616 |
Participant contributions at end of year | 2012-12-31 | $22,082 |
Participant contributions at beginning of year | 2012-12-31 | $42,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,179,377 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,419,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,240,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,024,303 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,966,491 |
Interest on participant loans | 2012-12-31 | $1,401 |
Interest earned on other investments | 2012-12-31 | $28,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,373,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,231,280 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $465,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $161,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,971 |
Contract administrator fees | 2012-12-31 | $2,092 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |