HD MEDIA COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HD MEDIA COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2022: HD MEDIA COMPANY, LLC 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-11-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-11-01 | 139 |
Number of retired or separated participants receiving benefits | 2022-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-11-01 | 35 |
Total of all active and inactive participants | 2022-11-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-11-01 | 0 |
Total participants | 2022-11-01 | 174 |
Number of participants with account balances | 2022-11-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-11-01 | 0 |
2021: HD MEDIA COMPANY, LLC 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-11-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 145 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 32 |
Total of all active and inactive participants | 2021-11-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 0 |
Total participants | 2021-11-01 | 177 |
Number of participants with account balances | 2021-11-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
2020: HD MEDIA COMPANY, LLC 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-11-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 200 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 26 |
Total of all active and inactive participants | 2020-11-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 0 |
Total participants | 2020-11-01 | 226 |
Number of participants with account balances | 2020-11-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
2019: HD MEDIA COMPANY, LLC 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-11-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 204 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 19 |
Total of all active and inactive participants | 2019-11-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 0 |
Total participants | 2019-11-01 | 223 |
Number of participants with account balances | 2019-11-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
2018: HD MEDIA COMPANY, LLC 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-11-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 223 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 15 |
Total of all active and inactive participants | 2018-11-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 0 |
Total participants | 2018-11-01 | 238 |
Number of participants with account balances | 2018-11-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 0 |
Measure | Date | Value |
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2022 : HD MEDIA COMPANY, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-1,045,962 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,579,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,579,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $300,797 |
Value of total assets at end of year | 2022-10-31 | $5,750,993 |
Value of total assets at beginning of year | 2022-10-31 | $8,376,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $0 |
Total interest from all sources | 2022-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $106,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $106,131 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $148,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $152,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-2,625,160 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $5,750,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $8,376,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $5,750,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $8,376,153 |
Interest on participant loans | 2022-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,452,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,579,198 |
Contract administrator fees | 2022-10-31 | $0 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-10-31 | 390859910 |
2021 : HD MEDIA COMPANY, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $1,801,268 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $324,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $324,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $156,945 |
Value of total assets at end of year | 2021-10-31 | $8,376,153 |
Value of total assets at beginning of year | 2021-10-31 | $6,899,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $600 |
Total interest from all sources | 2021-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $92,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $92,057 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $156,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $1,476,347 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $8,376,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $6,899,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $8,376,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $6,899,806 |
Interest on participant loans | 2021-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,552,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $324,321 |
Contract administrator fees | 2021-10-31 | $600 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-10-31 | 390859910 |
2020 : HD MEDIA COMPANY, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $523,546 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $186,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $185,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $167,388 |
Value of total assets at end of year | 2020-10-31 | $6,899,806 |
Value of total assets at beginning of year | 2020-10-31 | $6,562,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $750 |
Total interest from all sources | 2020-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $102,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $102,044 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $167,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $336,915 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $6,899,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,562,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $6,899,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $6,562,891 |
Interest on participant loans | 2020-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $254,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $185,881 |
Contract administrator fees | 2020-10-31 | $750 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Qualified |
Accountancy firm name | 2020-10-31 | ARNETT, CARBIS AND TOOTHMAN |
Accountancy firm EIN | 2020-10-31 | 550486667 |
2019 : HD MEDIA COMPANY, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $937,571 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $842,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $841,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $219,064 |
Value of total assets at end of year | 2019-10-31 | $6,562,891 |
Value of total assets at beginning of year | 2019-10-31 | $6,468,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,560 |
Total interest from all sources | 2019-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $124,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $124,944 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $219,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $94,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $6,562,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $6,468,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $6,562,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $6,468,078 |
Interest on participant loans | 2019-10-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $593,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $841,198 |
Contract administrator fees | 2019-10-31 | $1,560 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Qualified |
Accountancy firm name | 2019-10-31 | ARNETT, CARBIS AND TOOTHMAN |
Accountancy firm EIN | 2019-10-31 | 550486667 |