NRG MEDIA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : NRG MEDIA, LLC 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $2,728,936 |
Total of all expenses incurred | 2023-12-31 | $787,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $761,252 |
Value of total corrective distributions | 2023-12-31 | $11,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $819,660 |
Value of total assets at end of year | 2023-12-31 | $12,152,432 |
Value of total assets at beginning of year | 2023-12-31 | $10,210,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,122 |
Total interest from all sources | 2023-12-31 | $10,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $738,887 |
Participant contributions at end of year | 2023-12-31 | $95,980 |
Participant contributions at beginning of year | 2023-12-31 | $154,260 |
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 | $1,941,491 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,152,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,210,941 |
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 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,741,563 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,488,216 |
Interest on participant loans | 2023-12-31 | $5,555 |
Interest earned on other investments | 2023-12-31 | $4,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $314,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $568,465 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,898,894 |
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 | No |
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 | $80,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $761,252 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
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 | DAHM, KNAPP & ASSOCIATES, PC |
Accountancy firm EIN | 2023-12-31 | 844130791 |
2022 : NRG MEDIA, LLC 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,918,689 |
Total of all expenses incurred | 2022-12-31 | $1,199,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,181,115 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $845,363 |
Value of total assets at end of year | 2022-12-31 | $10,210,941 |
Value of total assets at beginning of year | 2022-12-31 | $13,329,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,385 |
Total interest from all sources | 2022-12-31 | $12,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $10,000 |
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 | $750,369 |
Participant contributions at end of year | 2022-12-31 | $154,260 |
Participant contributions at beginning of year | 2022-12-31 | $174,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $5,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,118,202 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,210,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,329,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,488,216 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,721,866 |
Interest on participant loans | 2022-12-31 | $8,110 |
Interest earned on other investments | 2022-12-31 | $4,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $568,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $432,358 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,776,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $79,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,181,115 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | DAHM, KNAPP & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 844130791 |
2021 : NRG MEDIA, LLC 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,750 |
Total income from all sources (including contributions) | 2021-12-31 | $3,095,468 |
Total of all expenses incurred | 2021-12-31 | $1,553,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,541,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,376,377 |
Value of total assets at end of year | 2021-12-31 | $13,329,143 |
Value of total assets at beginning of year | 2021-12-31 | $11,794,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,035 |
Total interest from all sources | 2021-12-31 | $12,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $646,819 |
Participant contributions at end of year | 2021-12-31 | $174,919 |
Participant contributions at beginning of year | 2021-12-31 | $216,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $656,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,750 |
Administrative expenses (other) incurred | 2021-12-31 | $-3,465 |
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 | $1,542,389 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,329,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,786,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,721,866 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,141,939 |
Interest on participant loans | 2021-12-31 | $8,784 |
Interest earned on other investments | 2021-12-31 | $3,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $432,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $436,530 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,706,980 |
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 | $73,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,541,044 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | DAHM, KNAPP & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 844130791 |
2020 : NRG MEDIA, LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,750 |
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 | $2,961,576 |
Total of all expenses incurred | 2020-12-31 | $1,016,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $994,366 |
Value of total corrective distributions | 2020-12-31 | $10,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $778,651 |
Value of total assets at end of year | 2020-12-31 | $11,794,504 |
Value of total assets at beginning of year | 2020-12-31 | $9,841,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,700 |
Total interest from all sources | 2020-12-31 | $10,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $630,351 |
Participant contributions at end of year | 2020-12-31 | $216,035 |
Participant contributions at beginning of year | 2020-12-31 | $127,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $10,700 |
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 | $1,945,571 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,786,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,841,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,141,939 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,220,949 |
Interest on participant loans | 2020-12-31 | $7,706 |
Interest earned on other investments | 2020-12-31 | $3,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $436,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $492,950 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,171,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $77,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $994,366 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 421508032 |
2019 : NRG MEDIA, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,659,598 |
Total of all expenses incurred | 2019-12-31 | $1,702,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,692,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $786,567 |
Value of total assets at end of year | 2019-12-31 | $9,841,183 |
Value of total assets at beginning of year | 2019-12-31 | $8,884,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,510 |
Total interest from all sources | 2019-12-31 | $9,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $629,308 |
Participant contributions at end of year | 2019-12-31 | $127,284 |
Participant contributions at beginning of year | 2019-12-31 | $101,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,973 |
Administrative expenses (other) incurred | 2019-12-31 | $3,010 |
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 | $956,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,841,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,884,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,220,949 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,244,191 |
Interest on participant loans | 2019-12-31 | $5,309 |
Interest earned on other investments | 2019-12-31 | $4,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $492,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $538,897 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,863,105 |
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 | No |
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 | $78,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,692,315 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 421508032 |
2018 : NRG MEDIA, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-12,800 |
Total of all expenses incurred | 2018-12-31 | $850,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $839,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $649,309 |
Value of total assets at end of year | 2018-12-31 | $8,884,410 |
Value of total assets at beginning of year | 2018-12-31 | $9,748,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,810 |
Total interest from all sources | 2018-12-31 | $7,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $573,367 |
Participant contributions at end of year | 2018-12-31 | $101,322 |
Participant contributions at beginning of year | 2018-12-31 | $119,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,491 |
Administrative expenses (other) incurred | 2018-12-31 | $4,310 |
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 | $-863,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,884,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,748,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,244,191 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,328,327 |
Interest on participant loans | 2018-12-31 | $4,901 |
Interest earned on other investments | 2018-12-31 | $2,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $538,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $300,258 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-669,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $66,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $839,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BOHR, DAHM, GREIF & ASSOCIATES P.C. |
Accountancy firm EIN | 2018-12-31 | 421508032 |
2017 : NRG MEDIA, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,008,728 |
Total of all expenses incurred | 2017-12-31 | $479,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $469,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $659,287 |
Value of total assets at end of year | 2017-12-31 | $9,748,150 |
Value of total assets at beginning of year | 2017-12-31 | $8,218,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,920 |
Total interest from all sources | 2017-12-31 | $7,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $579,507 |
Participant contributions at end of year | 2017-12-31 | $119,565 |
Participant contributions at beginning of year | 2017-12-31 | $74,776 |
Administrative expenses (other) incurred | 2017-12-31 | $3,120 |
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 | $1,529,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,748,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,218,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,328,327 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,900,628 |
Interest on participant loans | 2017-12-31 | $5,250 |
Interest earned on other investments | 2017-12-31 | $1,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $300,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $243,289 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,342,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $79,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $469,351 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BOHR, DAHM, GREIF & ASSOCIATES P.C. |
Accountancy firm EIN | 2017-12-31 | 421508032 |
2016 : NRG MEDIA, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,338,199 |
Total of all expenses incurred | 2016-12-31 | $340,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,822 |
Value of total corrective distributions | 2016-12-31 | $1,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $664,079 |
Value of total assets at end of year | 2016-12-31 | $8,218,693 |
Value of total assets at beginning of year | 2016-12-31 | $7,221,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,330 |
Total interest from all sources | 2016-12-31 | $3,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $522,007 |
Participant contributions at end of year | 2016-12-31 | $74,776 |
Participant contributions at beginning of year | 2016-12-31 | $91,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,803 |
Other income not declared elsewhere | 2016-12-31 | $1,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $997,657 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,218,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,221,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,900,628 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,845,625 |
Interest on participant loans | 2016-12-31 | $3,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $243,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $283,501 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $668,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $75,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $329,822 |
Contract administrator fees | 2016-12-31 | $9,330 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOHR, DAHM, GREIF & ASSOCIATES P.C |
Accountancy firm EIN | 2016-12-31 | 421508032 |
2015 : NRG MEDIA, LLC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,804 |
Total income from all sources (including contributions) | 2015-12-31 | $419,811 |
Total of all expenses incurred | 2015-12-31 | $1,357,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,346,746 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $608,079 |
Value of total assets at end of year | 2015-12-31 | $7,221,036 |
Value of total assets at beginning of year | 2015-12-31 | $8,163,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,490 |
Total interest from all sources | 2015-12-31 | $3,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $488,811 |
Participant contributions at end of year | 2015-12-31 | $91,910 |
Participant contributions at beginning of year | 2015-12-31 | $103,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,069 |
Other income not declared elsewhere | 2015-12-31 | $2,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-937,425 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,221,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,158,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,845,625 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,731,165 |
Interest on participant loans | 2015-12-31 | $3,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $283,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $329,018 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-194,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $65,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,346,746 |
Contract administrator fees | 2015-12-31 | $10,490 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,804 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOHR, DAHM, GREIF & ASSOCIATES P.C |
Accountancy firm EIN | 2015-12-31 | 421508032 |
2014 : NRG MEDIA, LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,804 |
Total income from all sources (including contributions) | 2014-12-31 | $1,021,571 |
Total of all expenses incurred | 2014-12-31 | $678,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $668,040 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $576,937 |
Value of total assets at end of year | 2014-12-31 | $8,163,265 |
Value of total assets at beginning of year | 2014-12-31 | $7,819,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,168 |
Total interest from all sources | 2014-12-31 | $5,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $474,167 |
Participant contributions at end of year | 2014-12-31 | $103,082 |
Participant contributions at beginning of year | 2014-12-31 | $140,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,055 |
Other income not declared elsewhere | 2014-12-31 | $2,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $343,363 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,158,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,815,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,731,165 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,345,516 |
Interest on participant loans | 2014-12-31 | $5,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $329,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $333,908 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $436,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $62,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $668,040 |
Contract administrator fees | 2014-12-31 | $3,668 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,804 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,804 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOHR, DAHM, GREIF & ASSOCIATES, P.C |
Accountancy firm EIN | 2014-12-31 | 421508032 |
2013 : NRG MEDIA, LLC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,804 |
Total income from all sources (including contributions) | 2013-12-31 | $1,768,144 |
Total of all expenses incurred | 2013-12-31 | $526,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $517,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $498,505 |
Value of total assets at end of year | 2013-12-31 | $7,819,902 |
Value of total assets at beginning of year | 2013-12-31 | $6,578,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,700 |
Total interest from all sources | 2013-12-31 | $8,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $7,200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $470,801 |
Participant contributions at end of year | 2013-12-31 | $140,478 |
Participant contributions at beginning of year | 2013-12-31 | $90,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,241,448 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,815,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,573,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,345,516 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,025,969 |
Interest on participant loans | 2013-12-31 | $5,368 |
Interest earned on other investments | 2013-12-31 | $3,104 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $333,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $461,907 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,261,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $517,996 |
Contract administrator fees | 2013-12-31 | $1,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,804 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,804 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOHR, DAHM, GREIF & ASSOCIATES, P.C |
Accountancy firm EIN | 2013-12-31 | 421508032 |
2012 : NRG MEDIA, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,195,389 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $735,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $728,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $518,269 |
Value of total assets at end of year | 2012-12-31 | $6,578,454 |
Value of total assets at beginning of year | 2012-12-31 | $6,113,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,282 |
Total interest from all sources | 2012-12-31 | $4,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,200 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $437,888 |
Participant contributions at end of year | 2012-12-31 | $90,578 |
Participant contributions at beginning of year | 2012-12-31 | $94,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,788 |
Other income not declared elsewhere | 2012-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $460,065 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,573,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,113,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,025,969 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,440,935 |
Interest on participant loans | 2012-12-31 | $4,081 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $577,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $461,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $682,803 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-9,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $35,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $728,042 |
Contract administrator fees | 2012-12-31 | $82 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,804 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOHR, DAHM, GREIF & ASSOCIATES, P.C |
Accountancy firm EIN | 2012-12-31 | 421508032 |
2011 : NRG MEDIA, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $258,727 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $752,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $731,231 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $494,273 |
Value of total assets at end of year | 2011-12-31 | $6,113,585 |
Value of total assets at beginning of year | 2011-12-31 | $6,607,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,275 |
Total interest from all sources | 2011-12-31 | $4,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,574 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $431,956 |
Participant contributions at end of year | 2011-12-31 | $94,869 |
Participant contributions at beginning of year | 2011-12-31 | $96,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-493,693 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,113,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,607,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,994,571 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,440,935 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $4,686 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $577,781 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $515,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $293,176 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-559,609 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $62,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $731,231 |
Contract administrator fees | 2011-12-31 | $16,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOHR, DAHM, GREIF & ASSOCIATES, P.C |
Accountancy firm EIN | 2011-12-31 | 421508032 |
2010 : NRG MEDIA, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,417,614 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $966,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $928,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $484,848 |
Value of total assets at end of year | 2010-12-31 | $6,607,278 |
Value of total assets at beginning of year | 2010-12-31 | $6,155,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,519 |
Total interest from all sources | 2010-12-31 | $6,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $94,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $94,194 |
Administrative expenses professional fees incurred | 2010-12-31 | $37,519 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $409,565 |
Participant contributions at end of year | 2010-12-31 | $96,725 |
Participant contributions at beginning of year | 2010-12-31 | $94,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,089 |
Total non interest bearing cash at end of year | 2010-12-31 | $918 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $19,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $451,418 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,607,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,155,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,994,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,519,286 |
Interest on participant loans | 2010-12-31 | $6,759 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $515,064 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $522,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $810,704 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $62,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $928,677 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOHR, DAHM, GREIF & ASSOCIATES, P.C |
Accountancy firm EIN | 2010-12-31 | 421508032 |
2009 : NRG MEDIA, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |