ALPHA MEDIA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHA MEDIA LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,070 |
Total income from all sources (including contributions) | 2023-12-31 | $8,152,910 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,783,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,600,628 |
Value of total corrective distributions | 2023-12-31 | $44,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,260,117 |
Value of total assets at end of year | 2023-12-31 | $31,935,782 |
Value of total assets at beginning of year | 2023-12-31 | $28,570,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $138,186 |
Total interest from all sources | 2023-12-31 | $66,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $847,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $847,431 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,921,870 |
Participant contributions at end of year | 2023-12-31 | $439,741 |
Participant contributions at beginning of year | 2023-12-31 | $390,689 |
Participant contributions at end of year | 2023-12-31 | $97,065 |
Participant contributions at beginning of year | 2023-12-31 | $99,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $818 |
Other income not declared elsewhere | 2023-12-31 | $1,534 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $360 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $70 |
Total non interest bearing cash at end of year | 2023-12-31 | $10,911 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $15,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,369,352 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,924,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,555,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $49,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,056,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,913,049 |
Interest on participant loans | 2023-12-31 | $24,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,010,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $825,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $825,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $42,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,977,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $320,452 |
Employer contributions (assets) at end of year | 2023-12-31 | $320,452 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $326,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,600,628 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $10,551 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $15,000 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PERKINS & COMPANY |
Accountancy firm EIN | 2023-12-31 | 930928924 |
2022 : ALPHA MEDIA LLC 401(K) RETIREMENT 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 | $15,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $830 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,880,974 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,129,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,977,813 |
Value of total corrective distributions | 2022-12-31 | $17,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,466,864 |
Value of total assets at end of year | 2022-12-31 | $28,570,589 |
Value of total assets at beginning of year | 2022-12-31 | $33,566,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,120 |
Total interest from all sources | 2022-12-31 | $30,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $784,360 |
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 | $784,360 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,774,896 |
Participant contributions at end of year | 2022-12-31 | $390,689 |
Participant contributions at beginning of year | 2022-12-31 | $395,153 |
Participant contributions at end of year | 2022-12-31 | $99,282 |
Participant contributions at beginning of year | 2022-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $365,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,837 |
Administrative expenses (other) incurred | 2022-12-31 | $11,511 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $70 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $830 |
Total non interest bearing cash at end of year | 2022-12-31 | $15,070 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $70 |
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 | $-5,010,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,555,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,565,582 |
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 |
Investment advisory and management fees | 2022-12-31 | $48,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,913,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,132,488 |
Interest on participant loans | 2022-12-31 | $19,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $825,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $751,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $751,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,164,138 |
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 | Yes |
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 | $326,184 |
Employer contributions (assets) at end of year | 2022-12-31 | $326,184 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $287,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,977,813 |
Contract administrator fees | 2022-12-31 | $73,898 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $15,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2022-12-31 | 930928924 |
2021 : ALPHA MEDIA LLC 401(K) RETIREMENT 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 | $830 |
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 | $7,001,688 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,506,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,248,602 |
Value of total corrective distributions | 2021-12-31 | $114,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,965,698 |
Value of total assets at end of year | 2021-12-31 | $33,566,412 |
Value of total assets at beginning of year | 2021-12-31 | $30,070,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,571 |
Total interest from all sources | 2021-12-31 | $17,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $921,672 |
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 | $921,672 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $2,521,885 |
Participant contributions at end of year | 2021-12-31 | $395,153 |
Participant contributions at beginning of year | 2021-12-31 | $311,947 |
Participant contributions at end of year | 2021-12-31 | $6 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,986 |
Other income not declared elsewhere | 2021-12-31 | $1,799 |
Administrative expenses (other) incurred | 2021-12-31 | $12,021 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $830 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $70 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,494,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,565,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,070,847 |
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 |
Investment advisory and management fees | 2021-12-31 | $53,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,132,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,528,279 |
Interest on participant loans | 2021-12-31 | $17,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $751,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,230,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,230,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,094,588 |
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 | $287,827 |
Employer contributions (assets) at end of year | 2021-12-31 | $287,069 |
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 | $3,248,602 |
Contract administrator fees | 2021-12-31 | $77,972 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2021-12-31 | 930928924 |
2020 : ALPHA MEDIA LLC 401(K) RETIREMENT 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 | $6,096,440 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,397,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,111,406 |
Value of total corrective distributions | 2020-12-31 | $139,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,528,447 |
Value of total assets at end of year | 2020-12-31 | $30,070,847 |
Value of total assets at beginning of year | 2020-12-31 | $26,371,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,989 |
Total interest from all sources | 2020-12-31 | $21,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $840,975 |
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 | $840,975 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $2,298,955 |
Participant contributions at end of year | 2020-12-31 | $311,947 |
Participant contributions at beginning of year | 2020-12-31 | $338,060 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,492 |
Other income not declared elsewhere | 2020-12-31 | $1,824 |
Administrative expenses (other) incurred | 2020-12-31 | $10,593 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,698,970 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,070,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,371,877 |
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 |
Investment advisory and management fees | 2020-12-31 | $54,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,528,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,861,164 |
Interest on participant loans | 2020-12-31 | $18,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,230,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $893,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $893,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,704,186 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $278,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,111,406 |
Contract administrator fees | 2020-12-31 | $81,485 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 930928924 |
2019 : ALPHA MEDIA LLC 401(K) RETIREMENT 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 | $31,385 |
Total income from all sources (including contributions) | 2019-12-31 | $7,709,405 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,397,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,094,633 |
Value of total corrective distributions | 2019-12-31 | $149,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,128,485 |
Value of total assets at end of year | 2019-12-31 | $26,371,877 |
Value of total assets at beginning of year | 2019-12-31 | $23,091,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,259 |
Total interest from all sources | 2019-12-31 | $32,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $662,562 |
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 | $662,562 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $2,390,430 |
Participant contributions at end of year | 2019-12-31 | $338,060 |
Participant contributions at beginning of year | 2019-12-31 | $520,092 |
Participant contributions at end of year | 2019-12-31 | $50 |
Participant contributions at beginning of year | 2019-12-31 | $788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $459,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $70 |
Other income not declared elsewhere | 2019-12-31 | $4,710 |
Administrative expenses (other) incurred | 2019-12-31 | $10,418 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $31,385 |
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 | $3,311,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,371,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,060,240 |
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 |
Investment advisory and management fees | 2019-12-31 | $53,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,861,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,729,059 |
Interest on participant loans | 2019-12-31 | $20,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $893,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $514,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $514,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,881,573 |
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 | $278,607 |
Employer contributions (assets) at end of year | 2019-12-31 | $278,607 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,094,633 |
Contract administrator fees | 2019-12-31 | $89,621 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $31,315 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 930928924 |
2018 : ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
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 | $31,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,493 |
Total income from all sources (including contributions) | 2018-12-31 | $1,805,131 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,680,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,401,660 |
Value of total corrective distributions | 2018-12-31 | $136,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,174,122 |
Value of total assets at end of year | 2018-12-31 | $23,091,625 |
Value of total assets at beginning of year | 2018-12-31 | $24,953,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,929 |
Total interest from all sources | 2018-12-31 | $30,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $835,963 |
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 | $835,963 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $2,555,243 |
Participant contributions at end of year | 2018-12-31 | $520,092 |
Participant contributions at beginning of year | 2018-12-31 | $445,480 |
Participant contributions at end of year | 2018-12-31 | $788 |
Participant contributions at beginning of year | 2018-12-31 | $23,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $323,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,743 |
Other income not declared elsewhere | 2018-12-31 | $2,259 |
Administrative expenses (other) incurred | 2018-12-31 | $9,773 |
Total non interest bearing cash at end of year | 2018-12-31 | $31,385 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,399 |
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 | $-1,875,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,060,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,935,643 |
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 |
Investment advisory and management fees | 2018-12-31 | $53,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,729,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,990,888 |
Interest on participant loans | 2018-12-31 | $24,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $514,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $475,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $475,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,238,193 |
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 | Yes |
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 | $295,852 |
Employer contributions (assets) at end of year | 2018-12-31 | $295,852 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,401,660 |
Contract administrator fees | 2018-12-31 | $78,501 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $31,315 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $750 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 930928924 |
2017 : ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
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 | $17,493 |
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 | $6,877,424 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,314,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,024,041 |
Value of total corrective distributions | 2017-12-31 | $169,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,303,421 |
Value of total assets at end of year | 2017-12-31 | $24,953,136 |
Value of total assets at beginning of year | 2017-12-31 | $20,373,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,859 |
Total interest from all sources | 2017-12-31 | $21,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $702,673 |
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 | $702,673 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,675,361 |
Participant contributions at end of year | 2017-12-31 | $445,480 |
Participant contributions at beginning of year | 2017-12-31 | $408,535 |
Participant contributions at end of year | 2017-12-31 | $23,398 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $352,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $4,434 |
Administrative expenses (other) incurred | 2017-12-31 | $8,816 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,399 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $129,675 |
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 | $4,562,621 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,935,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,373,022 |
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 |
Investment advisory and management fees | 2017-12-31 | $50,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,990,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,834,812 |
Interest on participant loans | 2017-12-31 | $20,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $475,971 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,845,320 |
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 | Yes |
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 | $275,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,024,041 |
Contract administrator fees | 2017-12-31 | $61,682 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $750 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | PERKINS & COMPANY |
Accountancy firm EIN | 2017-12-31 | 930928924 |