401k Plan data: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN plan

ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	ALPHA MEDIA LLC 401(K) RETIREMENT PLAN
Plan identification number	002

ALPHA MEDIA LLC 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ALPHA MEDIA, LLC has sponsored the creation of one or more 401k plans.

Company Name: ALPHA MEDIA, LLC

Employer identification number (EIN): 461145950

NAIC Classification: 515100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALPHA MEDIA LLC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 OLIVER PRICE
002 2023-01-01
002 2023-01-01 JOHN GROSSI
002 2022-01-01
002 2022-01-01 JOHN GROSSI
002 2021-01-01
002 2021-01-01 JOHN GROSSI
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JOHN GROSSI

Plan Statistics for ALPHA MEDIA LLC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for ALPHA MEDIA LLC 401(K) RETIREMENT PLAN

Measure Date Value
2023: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,168
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 948
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 186
Total of all active and inactive participants 2023-01-01 1,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 1,134
Number of participants with account balances 2023-01-01 815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 51
2022: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,161
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,007
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 142
Total of all active and inactive participants 2022-01-01 1,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,150
Number of participants with account balances 2022-01-01 790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 35
2021: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,271
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,020
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 126
Total of all active and inactive participants 2021-01-01 1,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,147
Number of participants with account balances 2021-01-01 748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 24
2020: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,563
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,143
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 126
Total of all active and inactive participants 2020-01-01 1,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,269
Number of participants with account balances 2020-01-01 771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 54
2019: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,685
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,430
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 116
Total of all active and inactive participants 2019-01-01 1,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,546
Number of participants with account balances 2019-01-01 790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 24
2018: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,778
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,513
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 154
Total of all active and inactive participants 2018-01-01 1,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,667
Number of participants with account balances 2018-01-01 738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13
2017: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,064
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,641
Number of retired or separated participants receiving benefits 2017-01-01 126
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 1,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,767
Number of participants with account balances 2017-01-01 766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 36

Measure	Date	Value
2023: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,168
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	948
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	186
Total of all active and inactive participants	2023-01-01	1,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	1,134
Number of participants with account balances	2023-01-01	815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	51
2022: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,161
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,007
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	142
Total of all active and inactive participants	2022-01-01	1,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,150
Number of participants with account balances	2022-01-01	790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	35
2021: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,271
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,020
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	126
Total of all active and inactive participants	2021-01-01	1,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,147
Number of participants with account balances	2021-01-01	748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	24
2020: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,563
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,143
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	126
Total of all active and inactive participants	2020-01-01	1,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,269
Number of participants with account balances	2020-01-01	771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	54
2019: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,685
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,430
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	116
Total of all active and inactive participants	2019-01-01	1,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,546
Number of participants with account balances	2019-01-01	790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	24
2018: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,778
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,513
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	154
Total of all active and inactive participants	2018-01-01	1,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,667
Number of participants with account balances	2018-01-01	738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13
2017: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,064
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,641
Number of retired or separated participants receiving benefits	2017-01-01	126
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	1,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,767
Number of participants with account balances	2017-01-01	766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	36

Financial Data on ALPHA MEDIA LLC 401(K) RETIREMENT PLAN

Measure	Date	Value
2023 : ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2023 401k financial data
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
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$10,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$15,070
Total income from all sources (including contributions)	2023-01-01	$8,152,910
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$4,783,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$4,600,628
Value of total corrective distributions	2023-01-01	$44,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$3,260,117
Value of total assets at end of year	2023-01-01	$31,935,782
Value of total assets at beginning of year	2023-01-01	$28,570,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$138,186
Total interest from all sources	2023-01-01	$66,351
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$847,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$847,431
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$5,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$2,921,870
Participant contributions at end of year	2023-01-01	$439,741
Participant contributions at beginning of year	2023-01-01	$390,689
Participant contributions at end of year	2023-01-01	$97,065
Participant contributions at beginning of year	2023-01-01	$99,282
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$17,795
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$1,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$818
Other income not declared elsewhere	2023-01-01	$1,534
Liabilities. Value of operating payables at end of year	2023-01-01	$360
Liabilities. Value of operating payables at beginning of year	2023-01-01	$70
Total non interest bearing cash at end of year	2023-01-01	$10,911
Total non interest bearing cash at beginning of year	2023-01-01	$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	2023-01-01	No
Value of net income/loss	2023-01-01	$3,369,352
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$31,924,871
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$28,555,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$49,115
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$30,056,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$26,913,049
Interest on participant loans	2023-01-01	$24,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$1,010,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$42,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$3,977,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$320,452
Employer contributions (assets) at end of year	2023-01-01	$320,452
Employer contributions (assets) at beginning of year	2023-01-01	$326,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$4,600,628
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$10,551
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$15,000
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	PERKINS & COMPANY
Accountancy firm EIN	2023-01-01	930928924
2022 : ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2022 401k financial data
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
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$15,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$830
Total income from all sources (including contributions)	2022-01-01	$-1,880,974
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$3,129,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$2,977,813
Value of total corrective distributions	2022-01-01	$17,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$3,466,864
Value of total assets at end of year	2022-01-01	$28,570,589
Value of total assets at beginning of year	2022-01-01	$33,566,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$134,120
Total interest from all sources	2022-01-01	$30,103
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$784,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$784,360
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$2,774,896
Participant contributions at end of year	2022-01-01	$390,689
Participant contributions at beginning of year	2022-01-01	$395,153
Participant contributions at end of year	2022-01-01	$99,282
Participant contributions at beginning of year	2022-01-01	$6
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$365,784
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Other income not declared elsewhere	2022-01-01	$1,837
Administrative expenses (other) incurred	2022-01-01	$11,511
Liabilities. Value of operating payables at end of year	2022-01-01	$70
Liabilities. Value of operating payables at beginning of year	2022-01-01	$830
Total non interest bearing cash at end of year	2022-01-01	$15,070
Total non interest bearing cash at beginning of year	2022-01-01	$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	2022-01-01	No
Value of net income/loss	2022-01-01	$-5,010,063
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$28,555,519
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$33,565,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$48,711
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$26,913,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$32,132,488
Interest on participant loans	2022-01-01	$19,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$825,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$10,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-6,164,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$326,184
Employer contributions (assets) at end of year	2022-01-01	$326,184
Employer contributions (assets) at beginning of year	2022-01-01	$287,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$2,977,813
Contract administrator fees	2022-01-01	$73,898
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$15,000
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	PERKINS & COMPANY
Accountancy firm EIN	2022-01-01	930928924
2021 : ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2021 401k financial data
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
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
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

Form 5500 Responses for ALPHA MEDIA LLC 401(K) RETIREMENT PLAN

2023: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ALPHA MEDIA LLC 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ALPHA MEDIA, LLC
Employer identification number (EIN):	461145950
NAIC Classification:	515100

Plan id#	Filing Submission Date	Name of Administrator
002	2024-01-01	OLIVER PRICE
002	2023-01-01
002	2023-01-01	JOHN GROSSI
002	2022-01-01
002	2022-01-01	JOHN GROSSI
002	2021-01-01
002	2021-01-01	JOHN GROSSI
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JOHN GROSSI