COMMON SENSE MEDIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMON SENSE MEDIA 401(K) PLAN
Measure | Date | Value |
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2022 : COMMON SENSE MEDIA 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 | $-1,074,974 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $425,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $406,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,951,794 |
Value of total assets at end of year | 2022-12-31 | $15,662,311 |
Value of total assets at beginning of year | 2022-12-31 | $17,162,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,142 |
Total interest from all sources | 2022-12-31 | $16,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $287,697 |
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 | $287,697 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,221,463 |
Participant contributions at end of year | 2022-12-31 | $78,964 |
Participant contributions at beginning of year | 2022-12-31 | $87,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $190,809 |
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 | $-1,500,458 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,662,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,162,769 |
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 | $14,662,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,699,352 |
Interest on participant loans | 2022-12-31 | $3,470 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $920,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $376,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $376,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,331,307 |
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 | $539,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $406,342 |
Contract administrator fees | 2022-12-31 | $19,142 |
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 | BAKER TILLY, US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : COMMON SENSE MEDIA 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 | $4,048,095 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $976,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $957,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,774,276 |
Value of total assets at end of year | 2021-12-31 | $17,162,769 |
Value of total assets at beginning of year | 2021-12-31 | $14,091,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,352 |
Total interest from all sources | 2021-12-31 | $3,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $255,594 |
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 | $255,594 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,166,666 |
Participant contributions at end of year | 2021-12-31 | $87,360 |
Participant contributions at beginning of year | 2021-12-31 | $42,139 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $44,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,169 |
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 | $3,071,339 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,162,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,091,430 |
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 | $16,699,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,097,976 |
Interest on participant loans | 2021-12-31 | $3,598 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $376,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $877,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $877,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,014,582 |
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 | $502,441 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $29,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $957,404 |
Contract administrator fees | 2021-12-31 | $19,352 |
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 | BAKER TILLY, US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : COMMON SENSE MEDIA 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 | $3,760,819 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $315,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $296,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,815,941 |
Value of total assets at end of year | 2020-12-31 | $14,091,430 |
Value of total assets at beginning of year | 2020-12-31 | $10,646,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,738 |
Total interest from all sources | 2020-12-31 | $3,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $200,780 |
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 | $200,780 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,038,917 |
Participant contributions at end of year | 2020-12-31 | $42,139 |
Participant contributions at beginning of year | 2020-12-31 | $11,662 |
Participant contributions at end of year | 2020-12-31 | $44,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $280,592 |
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 | $3,445,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,091,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,646,066 |
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 | $13,097,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,052,884 |
Interest on participant loans | 2020-12-31 | $761 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $877,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $581,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $581,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,740,680 |
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 |
Contributions received in cash from employer | 2020-12-31 | $496,432 |
Employer contributions (assets) at end of year | 2020-12-31 | $29,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $296,717 |
Contract administrator fees | 2020-12-31 | $18,738 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY, US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : COMMON SENSE MEDIA 401(K) PLAN 2019 401k financial data |
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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 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 | $3,370,342 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $197,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $180,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,529,292 |
Value of total assets at end of year | 2019-12-31 | $10,646,066 |
Value of total assets at beginning of year | 2019-12-31 | $7,473,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,455 |
Total interest from all sources | 2019-12-31 | $12,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,746 |
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 | $212,746 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $977,235 |
Participant contributions at end of year | 2019-12-31 | $11,662 |
Participant contributions at beginning of year | 2019-12-31 | $22,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,058 |
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 | $3,172,421 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,646,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,473,645 |
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 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 | $10,052,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,926,103 |
Interest on participant loans | 2019-12-31 | $897 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $581,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $525,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $525,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,615,580 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $459,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $180,466 |
Contract administrator fees | 2019-12-31 | $17,455 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : COMMON SENSE MEDIA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,010,524 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $878,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $831,301 |
Value of total corrective distributions | 2018-12-31 | $28,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,466,877 |
Value of total assets at end of year | 2018-12-31 | $7,473,645 |
Value of total assets at beginning of year | 2018-12-31 | $7,341,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,303 |
Total interest from all sources | 2018-12-31 | $5,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $157,354 |
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 | $157,354 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $971,390 |
Participant contributions at end of year | 2018-12-31 | $22,438 |
Participant contributions at beginning of year | 2018-12-31 | $37,770 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,993 |
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 | $132,454 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,473,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,341,191 |
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 | $6,926,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,280,737 |
Interest on participant loans | 2018-12-31 | $974 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $525,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-619,616 |
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 |
Contributions received in cash from employer | 2018-12-31 | $448,494 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $831,301 |
Contract administrator fees | 2018-12-31 | $18,303 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : COMMON SENSE MEDIA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,848,496 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $154,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,712 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,541 |
Value of total corrective distributions | 2017-12-31 | $2,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,796,216 |
Value of total assets at end of year | 2017-12-31 | $7,341,191 |
Value of total assets at beginning of year | 2017-12-31 | $4,647,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,942 |
Total interest from all sources | 2017-12-31 | $980 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,059 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $135,059 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,855 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,037,723 |
Participant contributions at end of year | 2017-12-31 | $37,770 |
Participant contributions at beginning of year | 2017-12-31 | $14,302 |
Participant contributions at end of year | 2017-12-31 | $25 |
Participant contributions at beginning of year | 2017-12-31 | $1,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $274,449 |
Other income not declared elsewhere | 2017-12-31 | $30,278 |
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 | $2,693,968 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,341,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,647,223 |
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 | $7,280,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,625,731 |
Interest on participant loans | 2017-12-31 | $980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $885,963 |
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 |
Contributions received in cash from employer | 2017-12-31 | $484,044 |
Employer contributions (assets) at end of year | 2017-12-31 | $20 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,712 |
Contract administrator fees | 2017-12-31 | $14,087 |
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 | 2017-12-31 | Yes |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : COMMON SENSE MEDIA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,686,442 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $730,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $717,743 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,320,102 |
Value of total assets at end of year | 2016-12-31 | $4,647,223 |
Value of total assets at beginning of year | 2016-12-31 | $3,690,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,267 |
Total interest from all sources | 2016-12-31 | $397 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,383 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $82,383 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $875,218 |
Participant contributions at end of year | 2016-12-31 | $14,302 |
Participant contributions at beginning of year | 2016-12-31 | $2,679 |
Participant contributions at end of year | 2016-12-31 | $1,025 |
Participant contributions at beginning of year | 2016-12-31 | $27,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,249 |
Other income not declared elsewhere | 2016-12-31 | $3,470 |
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 | $956,402 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,647,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,690,821 |
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 | $4,625,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,649,959 |
Interest on participant loans | 2016-12-31 | $397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $280,090 |
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 |
Contributions received in cash from employer | 2016-12-31 | $420,635 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,165 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $717,743 |
Contract administrator fees | 2016-12-31 | $6,267 |
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 | 2016-12-31 | Yes |
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 | HOOD & STRONG LLP |
Accountancy firm EIN | 2016-12-31 | 941254756 |
2015 : COMMON SENSE MEDIA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $851,560 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $844,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $824,368 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,065 |
Value of total corrective distributions | 2015-12-31 | $3,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $828,732 |
Value of total assets at end of year | 2015-12-31 | $3,690,821 |
Value of total assets at beginning of year | 2015-12-31 | $3,684,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,045 |
Total interest from all sources | 2015-12-31 | $215 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $604,974 |
Participant contributions at end of year | 2015-12-31 | $2,679 |
Participant contributions at beginning of year | 2015-12-31 | $16,911 |
Participant contributions at end of year | 2015-12-31 | $27,552 |
Participant contributions at beginning of year | 2015-12-31 | $17,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,253 |
Other income not declared elsewhere | 2015-12-31 | $53 |
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 | $6,627 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,690,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,684,194 |
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 | $3,649,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,642,173 |
Interest on participant loans | 2015-12-31 | $215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $22,560 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $219,505 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,631 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $824,368 |
Contract administrator fees | 2015-12-31 | $1,045 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HOOD & STRONG LLP |
Accountancy firm EIN | 2015-12-31 | 941254756 |