401k Plan data: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN plan

CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	CHARISMA MEDIA 401(K) PROFIT SHARING PLAN
Plan identification number	001

CHARISMA MEDIA 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
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

PLUS COMMUNICATIONS D/B/A CHARISMA MEDIA has sponsored the creation of one or more 401k plans.

Company Name: PLUS COMMUNICATIONS D/B/A CHARISMA MEDIA

Employer identification number (EIN): 592184864

NAIC Classification: 323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHARISMA MEDIA 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 MIKE BARNHILL 2024-07-09 MIKE BARNHILL 2024-07-09
001 2022-01-01 KENNETH PECKETT 2023-06-20
001 2021-01-01
001 2020-01-01 KENNETH PECKETT 2021-10-04
001 2019-01-01
001 2018-01-01
001 2017-01-01 KENNETH HARTMAN
001 2016-01-01 KENNETH HARTMAN
001 2015-01-01 KENNETH HARTMAN
001 2014-01-01 KENNETH HARTMAN
001 2013-01-01 KENNETH HARTMAN
001 2012-01-01 KENNETH HARTMAN
001 2011-01-01 KENNETH HARTMAN KENNETH HARTMAN 2012-09-19
001 2010-01-01 KENNETH HARTMAN KENNETH HARTMAN 2011-10-13
001 2009-01-01 SERENA MORSE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	MIKE BARNHILL	2024-07-09	MIKE BARNHILL	2024-07-09
001	2022-01-01	KENNETH PECKETT	2023-06-20
001	2021-01-01
001	2020-01-01	KENNETH PECKETT	2021-10-04
001	2019-01-01
001	2018-01-01
001	2017-01-01	KENNETH HARTMAN
001	2016-01-01	KENNETH HARTMAN
001	2015-01-01	KENNETH HARTMAN
001	2014-01-01	KENNETH HARTMAN
001	2013-01-01	KENNETH HARTMAN
001	2012-01-01	KENNETH HARTMAN
001	2011-01-01	KENNETH HARTMAN		KENNETH HARTMAN	2012-09-19
001	2010-01-01	KENNETH HARTMAN		KENNETH HARTMAN	2011-10-13
001	2009-01-01	SERENA MORSE

Plan Statistics for CHARISMA MEDIA 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CHARISMA MEDIA 401(K) PROFIT SHARING PLAN

Measure Date Value
2019: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 71
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 23
Total of all active and inactive participants 2019-01-01 96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 96
Number of participants with account balances 2019-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 77
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 29
Total of all active and inactive participants 2018-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 113
Number of participants with account balances 2018-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 15
2017: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 89
Number of retired or separated participants receiving benefits 2017-01-01 8
Number of other retired or separated participants entitled to future benefits 2017-01-01 28
Total of all active and inactive participants 2017-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 125
Number of participants with account balances 2017-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 98
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 24
Total of all active and inactive participants 2016-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 124
Number of participants with account balances 2016-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 94
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 22
Total of all active and inactive participants 2015-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 117
Number of participants with account balances 2015-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 92
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 113
Number of participants with account balances 2014-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 90
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 21
Total of all active and inactive participants 2013-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 111
Number of participants with account balances 2013-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 95
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 21
Total of all active and inactive participants 2012-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 116
Number of participants with account balances 2012-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 94
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 111
Number of participants with account balances 2011-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 100
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 31
Total of all active and inactive participants 2010-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 131
Number of participants with account balances 2010-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 7
2009: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 118
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 25
Total of all active and inactive participants 2009-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 143
Number of participants with account balances 2009-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2019: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	71
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	23
Total of all active and inactive participants	2019-01-01	96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	96
Number of participants with account balances	2019-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	77
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	29
Total of all active and inactive participants	2018-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	113
Number of participants with account balances	2018-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	15
2017: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	89
Number of retired or separated participants receiving benefits	2017-01-01	8
Number of other retired or separated participants entitled to future benefits	2017-01-01	28
Total of all active and inactive participants	2017-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	125
Number of participants with account balances	2017-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	98
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	24
Total of all active and inactive participants	2016-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	124
Number of participants with account balances	2016-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	94
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	22
Total of all active and inactive participants	2015-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	117
Number of participants with account balances	2015-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	92
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	113
Number of participants with account balances	2014-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	90
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	21
Total of all active and inactive participants	2013-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	111
Number of participants with account balances	2013-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	95
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	21
Total of all active and inactive participants	2012-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	116
Number of participants with account balances	2012-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	94
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	111
Number of participants with account balances	2011-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	100
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	31
Total of all active and inactive participants	2010-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	131
Number of participants with account balances	2010-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	7
2009: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	118
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	25
Total of all active and inactive participants	2009-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	143
Number of participants with account balances	2009-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on CHARISMA MEDIA 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2019 : CHARISMA MEDIA 401(K) PROFIT SHARING 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	$1,214
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$23,598
Total income from all sources (including contributions)	2019-12-31	$1,149,298
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$627,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$591,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$269,545
Value of total assets at end of year	2019-12-31	$5,277,008
Value of total assets at beginning of year	2019-12-31	$4,777,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$36,146
Total interest from all sources	2019-12-31	$6,080
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$130,050
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	$130,050
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	$220,698
Participant contributions at end of year	2019-12-31	$39,017
Participant contributions at beginning of year	2019-12-31	$136,840
Participant contributions at end of year	2019-12-31	$8,521
Participant contributions at beginning of year	2019-12-31	$18,349
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$1,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$23,598
Other income not declared elsewhere	2019-12-31	$3,251
Total non interest bearing cash at end of year	2019-12-31	$1,215
Total non interest bearing cash at beginning of year	2019-12-31	$1,329
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	$522,102
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,275,794
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,753,692
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	$22,486
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,495,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,837,002
Interest on participant loans	2019-12-31	$5,357
Value of interest in common/collective trusts at end of year	2019-12-31	$713,078
Value of interest in common/collective trusts at beginning of year	2019-12-31	$719,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$16,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$61,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$61,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$723
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$727,009
Net investment gain or loss from common/collective trusts	2019-12-31	$13,363
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	$48,847
Employer contributions (assets) at end of year	2019-12-31	$2,998
Employer contributions (assets) at beginning of year	2019-12-31	$2,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$591,050
Contract administrator fees	2019-12-31	$13,660
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	$0
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2019-12-31	222027092
2018 : CHARISMA MEDIA 401(K) PROFIT SHARING 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	$23,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$111,758
Total income from all sources (including contributions)	2018-12-31	$40,294
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$482,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$444,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$292,410
Value of total assets at end of year	2018-12-31	$4,777,290
Value of total assets at beginning of year	2018-12-31	$5,307,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$37,927
Total interest from all sources	2018-12-31	$6,293
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$250,669
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	$250,669
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	$241,560
Participant contributions at end of year	2018-12-31	$136,840
Participant contributions at beginning of year	2018-12-31	$85,434
Participant contributions at end of year	2018-12-31	$18,349
Participant contributions at beginning of year	2018-12-31	$10,073
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$23,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,203
Other income not declared elsewhere	2018-12-31	$3,764
Administrative expenses (other) incurred	2018-12-31	$35
Total non interest bearing cash at end of year	2018-12-31	$1,329
Total non interest bearing cash at beginning of year	2018-12-31	$111,795
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	$-442,124
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,753,692
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,195,816
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	$23,054
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,837,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,267,204
Interest on participant loans	2018-12-31	$5,398
Value of interest in common/collective trusts at end of year	2018-12-31	$719,633
Value of interest in common/collective trusts at beginning of year	2018-12-31	$767,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$61,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$63,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$63,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-526,123
Net investment gain or loss from common/collective trusts	2018-12-31	$13,281
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	$50,850
Employer contributions (assets) at end of year	2018-12-31	$2,156
Employer contributions (assets) at beginning of year	2018-12-31	$2,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$444,491
Contract administrator fees	2018-12-31	$14,838
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$110,555
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2018-12-31	222027092
2017 : CHARISMA MEDIA 401(K) PROFIT SHARING 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	$111,758
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,067
Total income from all sources (including contributions)	2017-12-31	$994,978
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$431,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$397,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$331,456
Value of total assets at end of year	2017-12-31	$5,307,574
Value of total assets at beginning of year	2017-12-31	$4,633,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,640
Total interest from all sources	2017-12-31	$6,528
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$144,885
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	$144,885
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	$253,084
Participant contributions at end of year	2017-12-31	$85,434
Participant contributions at beginning of year	2017-12-31	$120,642
Participant contributions at end of year	2017-12-31	$10,073
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$14,120
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$1,067
Other income not declared elsewhere	2017-12-31	$4,106
Administrative expenses (other) incurred	2017-12-31	$27
Total non interest bearing cash at end of year	2017-12-31	$111,795
Total non interest bearing cash at beginning of year	2017-12-31	$1,067
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	$563,215
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,195,816
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,632,601
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	$21,305
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,267,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,580,251
Interest on participant loans	2017-12-31	$6,231
Value of interest in common/collective trusts at end of year	2017-12-31	$767,367
Value of interest in common/collective trusts at beginning of year	2017-12-31	$873,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$63,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$57,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$57,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$297
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$497,925
Net investment gain or loss from common/collective trusts	2017-12-31	$10,078
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	$64,252
Employer contributions (assets) at end of year	2017-12-31	$2,224
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$397,123
Contract administrator fees	2017-12-31	$13,308
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$110,555
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2017-12-31	222027092
2016 : CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$977
Total income from all sources (including contributions)	2016-12-31	$839,087
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$105,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$73,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$518,388
Value of total assets at end of year	2016-12-31	$4,633,668
Value of total assets at beginning of year	2016-12-31	$3,899,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$32,074
Total interest from all sources	2016-12-31	$4,157
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$117,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$117,830
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$450,000
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	$258,221
Participant contributions at end of year	2016-12-31	$120,642
Participant contributions at beginning of year	2016-12-31	$77,995
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$9,374
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$199,975
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$1,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$977
Other income not declared elsewhere	2016-12-31	$5,553
Administrative expenses (other) incurred	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$1,067
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$733,645
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,632,601
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,898,956
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
Investment advisory and management fees	2016-12-31	$18,251
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,580,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,949,779
Interest on participant loans	2016-12-31	$4,033
Value of interest in common/collective trusts at end of year	2016-12-31	$873,780
Value of interest in common/collective trusts at beginning of year	2016-12-31	$807,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$57,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$51,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$51,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$182,975
Net investment gain or loss from common/collective trusts	2016-12-31	$10,184
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	$60,192
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$2,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$73,368
Contract administrator fees	2016-12-31	$13,823
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2016-12-31	222027092
2015 : CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$936
Total income from all sources (including contributions)	2015-12-31	$282,653
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$507,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$478,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$286,735
Value of total assets at end of year	2015-12-31	$3,899,933
Value of total assets at beginning of year	2015-12-31	$4,124,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$28,977
Total interest from all sources	2015-12-31	$5,339
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$156,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$156,457
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$450,000
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	$233,845
Participant contributions at end of year	2015-12-31	$77,995
Participant contributions at beginning of year	2015-12-31	$142,069
Participant contributions at end of year	2015-12-31	$9,374
Participant contributions at beginning of year	2015-12-31	$8,335
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$936
Other income not declared elsewhere	2015-12-31	$5,917
Administrative expenses (other) incurred	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-224,986
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,898,956
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,123,942
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
Investment advisory and management fees	2015-12-31	$18,034
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,949,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,170,424
Interest on participant loans	2015-12-31	$5,323
Value of interest in common/collective trusts at end of year	2015-12-31	$807,416
Value of interest in common/collective trusts at beginning of year	2015-12-31	$795,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$51,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$4,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$4,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-180,876
Net investment gain or loss from common/collective trusts	2015-12-31	$9,081
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	$52,890
Employer contributions (assets) at end of year	2015-12-31	$2,124
Employer contributions (assets) at beginning of year	2015-12-31	$1,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$478,662
Contract administrator fees	2015-12-31	$10,943
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	WITHUM SMITH & BROWN
Accountancy firm EIN	2015-12-31	222027092
2014 : CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,026
Total income from all sources (including contributions)	2014-12-31	$503,045
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$191,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$161,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$289,688
Value of total assets at end of year	2014-12-31	$4,124,878
Value of total assets at beginning of year	2014-12-31	$3,816,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$29,829
Total interest from all sources	2014-12-31	$12,281
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$187,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$187,291
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
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	$209,407
Participant contributions at end of year	2014-12-31	$142,069
Participant contributions at beginning of year	2014-12-31	$113,175
Participant contributions at end of year	2014-12-31	$8,335
Participant contributions at beginning of year	2014-12-31	$8,156
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$32,103
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$4,026
Administrative expenses (other) incurred	2014-12-31	$14
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	$311,568
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,123,942
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,812,374
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
Investment advisory and management fees	2014-12-31	$17,870
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,170,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,951,105
Interest on participant loans	2014-12-31	$6,442
Interest earned on other investments	2014-12-31	$5,838
Value of interest in common/collective trusts at end of year	2014-12-31	$795,762
Value of interest in common/collective trusts at beginning of year	2014-12-31	$728,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$4,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$11,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$11,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$6,290
Net investment gain or loss from common/collective trusts	2014-12-31	$7,495
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	$48,178
Employer contributions (assets) at end of year	2014-12-31	$1,893
Employer contributions (assets) at beginning of year	2014-12-31	$1,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$161,648
Contract administrator fees	2014-12-31	$11,945
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	AVERETT WARMUS DURKEE
Accountancy firm EIN	2014-12-31	593214308
2013 : CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$336
Total income from all sources (including contributions)	2013-12-31	$836,644
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$220,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$196,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$263,652
Value of total assets at end of year	2013-12-31	$3,816,400
Value of total assets at beginning of year	2013-12-31	$3,196,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,199
Total interest from all sources	2013-12-31	$5,658
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$117,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$117,404
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$400,000
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	$213,877
Participant contributions at end of year	2013-12-31	$113,175
Participant contributions at beginning of year	2013-12-31	$91,196
Participant contributions at end of year	2013-12-31	$8,156
Participant contributions at beginning of year	2013-12-31	$9,033
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$4,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$336
Other income not declared elsewhere	2013-12-31	$3,825
Administrative expenses (other) incurred	2013-12-31	$21
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	$615,945
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,812,374
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,196,429
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
Investment advisory and management fees	2013-12-31	$13,882
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,951,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,648,675
Interest on participant loans	2013-12-31	$5,657
Value of interest in common/collective trusts at end of year	2013-12-31	$728,794
Value of interest in common/collective trusts at beginning of year	2013-12-31	$438,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$11,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$5,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$5,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$438,980
Net investment gain or loss from common/collective trusts	2013-12-31	$7,125
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
Contributions received in cash from employer	2013-12-31	$49,775
Employer contributions (assets) at end of year	2013-12-31	$1,916
Employer contributions (assets) at beginning of year	2013-12-31	$2,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$196,500
Contract administrator fees	2013-12-31	$10,296
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	AVERETT WARMUS DURKEE
Accountancy firm EIN	2013-12-31	593214308
2012 : CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$3,925
Total unrealized appreciation/depreciation of assets	2012-12-31	$3,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$336
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	$622,359
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$110,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$105,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$217,103
Value of total assets at end of year	2012-12-31	$3,196,765
Value of total assets at beginning of year	2012-12-31	$2,684,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,112
Total interest from all sources	2012-12-31	$4,461
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$54,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$54,507
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$350,000
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	$176,383
Participant contributions at end of year	2012-12-31	$91,196
Participant contributions at beginning of year	2012-12-31	$90,656
Participant contributions at end of year	2012-12-31	$9,033
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,318
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$4,112
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	$512,275
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,196,429
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,684,154
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 end of year	2012-12-31	$2,648,675
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	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,437,193
Interest on participant loans	2012-12-31	$4,461
Value of interest in common/collective trusts at end of year	2012-12-31	$438,150
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$5,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$156,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$102,449
Net investment gain/loss from pooled separate accounts	2012-12-31	$239,401
Net investment gain or loss from common/collective trusts	2012-12-31	$513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$38,402
Employer contributions (assets) at end of year	2012-12-31	$2,105
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$105,972
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	AVERETT WARMUS DURKEE
Accountancy firm EIN	2012-12-31	593214308
2011 : CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$4,553
Total unrealized appreciation/depreciation of assets	2011-12-31	$4,553
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	$838
Total income from all sources (including contributions)	2011-12-31	$112,372
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$131,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$124,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$195,877
Value of total assets at end of year	2011-12-31	$2,684,154
Value of total assets at beginning of year	2011-12-31	$2,704,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,033
Total interest from all sources	2011-12-31	$61,517
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$350,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$167,640
Participant contributions at end of year	2011-12-31	$90,656
Participant contributions at beginning of year	2011-12-31	$65,806
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$1,017
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,786
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$838
Administrative expenses (other) incurred	2011-12-31	$7,033
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	$-19,383
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,684,154
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,703,537
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 pooled separate accounts at end of year	2011-12-31	$2,437,193
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,481,355
Interest on participant loans	2011-12-31	$4,884
Interest earned on other investments	2011-12-31	$56,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$156,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$155,050
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$26,451
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$1,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$124,722
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	AVERETT WARMUS DURKER OSBURN HENNIN
Accountancy firm EIN	2011-12-31	593214308
2010 : CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$218,305
Total unrealized appreciation/depreciation of assets	2010-12-31	$218,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$838
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$742
Total income from all sources (including contributions)	2010-12-31	$456,586
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$435,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$432,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$181,043
Value of total assets at end of year	2010-12-31	$2,704,375
Value of total assets at beginning of year	2010-12-31	$2,683,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,633
Total interest from all sources	2010-12-31	$57,238
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$350,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$156,033
Participant contributions at end of year	2010-12-31	$65,806
Participant contributions at beginning of year	2010-12-31	$94,900
Participant contributions at end of year	2010-12-31	$1,017
Participant contributions at beginning of year	2010-12-31	$7,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$742
Administrative expenses (other) incurred	2010-12-31	$3,633
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	$20,591
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,703,537
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,682,946
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 beginning of year	2010-12-31	$2,528,141
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,481,355
Interest on participant loans	2010-12-31	$5,862
Interest earned on other investments	2010-12-31	$51,376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$155,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$52,223
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	$25,010
Employer contributions (assets) at end of year	2010-12-31	$1,147
Employer contributions (assets) at beginning of year	2010-12-31	$1,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$432,362
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	2010-12-31	No
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	AVERETT WARMUS DURKEE OSBURN HENNIN
Accountancy firm EIN	2010-12-31	593214308

Form 5500 Responses for CHARISMA MEDIA 401(K) PROFIT SHARING PLAN

2019: CHARISMA MEDIA 401(K) PROFIT SHARING 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: CHARISMA MEDIA 401(K) PROFIT SHARING 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: CHARISMA MEDIA 401(K) PROFIT SHARING 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
2016: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CHARISMA MEDIA 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

814358

Policy instance

Insurance contract or identification number	814358
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $9,648
Total amount of fees paid to insurance company	USD $3,555
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,270
Insurance broker organization code?	3
Amount paid for insurance broker fees	3555
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	CARPENTER MORSE GROUP

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

814358

Policy instance

Insurance contract or identification number	814358
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $7,937
Total amount of fees paid to insurance company	USD $1,323
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

814358

Policy instance

Insurance contract or identification number	814358
Number of Individuals Covered	118
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $3,217
Total amount of fees paid to insurance company	USD $1,190
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $3,217
Insurance broker organization code?	3
Amount paid for insurance broker fees	1190
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	CARPENTER MORSE GROUP

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

439303

Policy instance

Insurance contract or identification number	439303
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $89
Total amount of fees paid to insurance company	USD $73
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $89
Amount paid for insurance broker fees	73
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	KUYKENDALL GARDNER AND LARUE LLC

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Company Name:	PLUS COMMUNICATIONS D/B/A CHARISMA MEDIA
Employer identification number (EIN):	592184864
NAIC Classification:	323100