TIME OUT AMERICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIME OUT AMERICA, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TIME OUT AMERICA, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-310,420 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $416,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $395,820 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $424,935 |
Value of total assets at end of year | 2022-12-31 | $4,006,737 |
Value of total assets at beginning of year | 2022-12-31 | $4,733,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,405 |
Total interest from all sources | 2022-12-31 | $6,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $374,616 |
Participant contributions at end of year | 2022-12-31 | $33,980 |
Participant contributions at beginning of year | 2022-12-31 | $65,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $6,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-726,613 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,006,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,733,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,685,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,367,966 |
Interest on participant loans | 2022-12-31 | $3,910 |
Interest earned on other investments | 2022-12-31 | $2,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $275,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $295,488 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-748,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $50,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $395,820 |
Contract administrator fees | 2022-12-31 | $3,405 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | APRIO, LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : TIME OUT AMERICA, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $976,762 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $475,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $454,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $346,978 |
Value of total assets at end of year | 2021-12-31 | $4,733,350 |
Value of total assets at beginning of year | 2021-12-31 | $4,232,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,900 |
Total interest from all sources | 2021-12-31 | $7,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $269,481 |
Participant contributions at end of year | 2021-12-31 | $65,777 |
Participant contributions at beginning of year | 2021-12-31 | $42,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $501,300 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,733,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,232,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,367,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,809,526 |
Interest on participant loans | 2021-12-31 | $4,952 |
Interest earned on other investments | 2021-12-31 | $3,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $295,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $349,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $621,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $27,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $454,562 |
Contract administrator fees | 2021-12-31 | $20,900 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | APRIO, LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : TIME OUT AMERICA, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,862 |
Total income from all sources (including contributions) | 2020-12-31 | $977,821 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $688,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $596,410 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $62,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $494,876 |
Value of total assets at end of year | 2020-12-31 | $4,232,050 |
Value of total assets at beginning of year | 2020-12-31 | $3,953,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,915 |
Total interest from all sources | 2020-12-31 | $6,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $352,388 |
Participant contributions at end of year | 2020-12-31 | $42,260 |
Participant contributions at beginning of year | 2020-12-31 | $61,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $289,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,232,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,942,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,809,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,386,376 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,312 |
Interest on participant loans | 2020-12-31 | $2,451 |
Interest earned on other investments | 2020-12-31 | $4,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $54,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $54,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $349,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $436,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $476,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $65,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $596,410 |
Contract administrator fees | 2020-12-31 | $29,915 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | APRIO, LLP |
Accountancy firm EIN | 2020-12-31 | 571157523 |
2019 : TIME OUT AMERICA, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $10,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,430 |
Total income from all sources (including contributions) | 2019-12-31 | $1,244,504 |
Total income from all sources (including contributions) | 2019-12-31 | $1,244,504 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $534,784 |
Total of all expenses incurred | 2019-12-31 | $534,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $511,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $511,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $615,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $615,662 |
Value of total assets at end of year | 2019-12-31 | $3,953,722 |
Value of total assets at end of year | 2019-12-31 | $3,953,722 |
Value of total assets at beginning of year | 2019-12-31 | $3,255,570 |
Value of total assets at beginning of year | 2019-12-31 | $3,255,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,515 |
Total interest from all sources | 2019-12-31 | $6,590 |
Total interest from all sources | 2019-12-31 | $6,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $402,467 |
Contributions received from participants | 2019-12-31 | $402,467 |
Participant contributions at end of year | 2019-12-31 | $61,395 |
Participant contributions at end of year | 2019-12-31 | $61,395 |
Participant contributions at beginning of year | 2019-12-31 | $45,945 |
Participant contributions at beginning of year | 2019-12-31 | $45,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $142,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,430 |
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 |
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 | $709,720 |
Value of net income/loss | 2019-12-31 | $709,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,942,860 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,942,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,233,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,233,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,386,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,386,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,721,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,721,602 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,312 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,432 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,432 |
Interest on participant loans | 2019-12-31 | $2,182 |
Interest earned on other investments | 2019-12-31 | $4,408 |
Interest earned on other investments | 2019-12-31 | $4,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $54,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $54,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $436,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $436,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $447,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $447,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $622,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $70,673 |
Contributions received in cash from employer | 2019-12-31 | $70,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $511,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $511,269 |
Contract administrator fees | 2019-12-31 | $23,515 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TARLOW & CO., CPA'S |
Accountancy firm name | 2019-12-31 | TARLOW & CO., CPA'S |
Accountancy firm EIN | 2019-12-31 | 133587163 |
Accountancy firm EIN | 2019-12-31 | 133587163 |
2018 : TIME OUT AMERICA, LLC 401(K) PLAN 2018 401k financial data |
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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 | $22,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,813 |
Total income from all sources (including contributions) | 2018-12-31 | $547,050 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $831,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $792,954 |
Value of total corrective distributions | 2018-12-31 | $15,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $756,202 |
Value of total assets at end of year | 2018-12-31 | $3,255,570 |
Value of total assets at beginning of year | 2018-12-31 | $3,539,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,060 |
Total interest from all sources | 2018-12-31 | $5,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $498,941 |
Participant contributions at end of year | 2018-12-31 | $45,945 |
Participant contributions at beginning of year | 2018-12-31 | $4,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,813 |
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 | $-284,906 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,233,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,518,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,721,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,062,482 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,432 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $35,602 |
Interest on participant loans | 2018-12-31 | $392 |
Interest earned on other investments | 2018-12-31 | $4,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $447,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $404,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-214,459 |
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 | $82,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $792,954 |
Contract administrator fees | 2018-12-31 | $23,060 |
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 | TARLOW & CO., CPA'S |
Accountancy firm EIN | 2018-12-31 | 133587163 |
2017 : TIME OUT AMERICA, LLC 401(K) 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 | $21,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,561 |
Total income from all sources (including contributions) | 2017-12-31 | $997,237 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $692,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $645,935 |
Value of total corrective distributions | 2017-12-31 | $21,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $558,413 |
Value of total assets at end of year | 2017-12-31 | $3,539,859 |
Value of total assets at beginning of year | 2017-12-31 | $3,218,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,155 |
Total interest from all sources | 2017-12-31 | $4,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $398,448 |
Participant contributions at end of year | 2017-12-31 | $4,977 |
Participant contributions at beginning of year | 2017-12-31 | $5,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,561 |
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 | $304,334 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,518,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,213,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,062,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,765,639 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $35,602 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $27,240 |
Interest on participant loans | 2017-12-31 | $186 |
Interest earned on other investments | 2017-12-31 | $3,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $404,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $382,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $434,652 |
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 | $88,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $645,935 |
Contract administrator fees | 2017-12-31 | $25,155 |
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 | TARLOW & CO., CPA'S |
Accountancy firm EIN | 2017-12-31 | 133587163 |
2016 : TIME OUT AMERICA, LLC 401(K) 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 | $4,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,269 |
Total income from all sources (including contributions) | 2016-12-31 | $717,988 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $795,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $787,195 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $974 |
Value of total corrective distributions | 2016-12-31 | $3,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $479,815 |
Value of total assets at end of year | 2016-12-31 | $3,218,273 |
Value of total assets at beginning of year | 2016-12-31 | $3,293,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,185 |
Total interest from all sources | 2016-12-31 | $4,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $308,081 |
Participant contributions at end of year | 2016-12-31 | $5,497 |
Participant contributions at beginning of year | 2016-12-31 | $9,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,269 |
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 | $-77,434 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,213,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,291,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,765,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,810,130 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $27,240 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,825 |
Interest on participant loans | 2016-12-31 | $233 |
Interest earned on other investments | 2016-12-31 | $4,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $382,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $407,687 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $233,884 |
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 | $69,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $787,195 |
Contract administrator fees | 2016-12-31 | $4,185 |
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 | TARLOW & CO., CPA'S |
Accountancy firm EIN | 2016-12-31 | 133587163 |
2015 : TIME OUT AMERICA, LLC 401(K) 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 | $2,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,644 |
Total income from all sources (including contributions) | 2015-12-31 | $414,553 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $178,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $171,191 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,011 |
Value of total corrective distributions | 2015-12-31 | $1,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $469,411 |
Value of total assets at end of year | 2015-12-31 | $3,293,415 |
Value of total assets at beginning of year | 2015-12-31 | $3,059,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,183 |
Total interest from all sources | 2015-12-31 | $7,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $238,740 |
Participant contributions at end of year | 2015-12-31 | $9,348 |
Participant contributions at beginning of year | 2015-12-31 | $5,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $184,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,644 |
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 | $235,563 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,291,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,055,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,848,955 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,695,205 |
Interest on participant loans | 2015-12-31 | $285 |
Interest earned on other investments | 2015-12-31 | $7,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $407,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $358,911 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-62,209 |
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 | Yes |
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 | $46,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $171,191 |
Contract administrator fees | 2015-12-31 | $4,183 |
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 | TARLOW & CO., CPA'S |
Accountancy firm EIN | 2015-12-31 | 133587163 |
2014 : TIME OUT AMERICA, LLC 401(K) 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 | $3,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,064 |
Total income from all sources (including contributions) | 2014-12-31 | $523,168 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $298,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,799 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $59,235 |
Value of total corrective distributions | 2014-12-31 | $3,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $344,921 |
Value of total assets at end of year | 2014-12-31 | $3,059,227 |
Value of total assets at beginning of year | 2014-12-31 | $2,835,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $590 |
Total interest from all sources | 2014-12-31 | $230,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $172,321 |
Participant contributions at end of year | 2014-12-31 | $5,111 |
Participant contributions at beginning of year | 2014-12-31 | $70,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $131,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,064 |
Other income not declared elsewhere | 2014-12-31 | $21,869 |
Administrative expenses (other) incurred | 2014-12-31 | $590 |
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 | $224,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,055,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,830,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,695,205 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,424,111 |
Interest on participant loans | 2014-12-31 | $848 |
Interest earned on other investments | 2014-12-31 | $229,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $358,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $341,507 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-73,746 |
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 | Yes |
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 | $41,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,799 |
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 | TARLOW & CO., CPA'S |
Accountancy firm EIN | 2014-12-31 | 133587163 |
2013 : TIME OUT AMERICA, LLC 401(K) 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 | $5,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,378 |
Total income from all sources (including contributions) | 2013-12-31 | $743,412 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $456,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $451,206 |
Value of total corrective distributions | 2013-12-31 | $5,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $326,673 |
Value of total assets at end of year | 2013-12-31 | $2,835,747 |
Value of total assets at beginning of year | 2013-12-31 | $2,551,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $577 |
Total interest from all sources | 2013-12-31 | $12,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $214,850 |
Participant contributions at end of year | 2013-12-31 | $70,129 |
Participant contributions at beginning of year | 2013-12-31 | $79,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,378 |
Administrative expenses (other) incurred | 2013-12-31 | $577 |
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 | $286,565 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,830,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,544,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,424,111 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,119,940 |
Interest on participant loans | 2013-12-31 | $2,040 |
Interest earned on other investments | 2013-12-31 | $10,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $341,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $352,292 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $404,637 |
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 | Yes |
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 | $52,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $451,206 |
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 | TARLOW & CO., CPA'S |
Accountancy firm EIN | 2013-12-31 | 133587163 |
2012 : TIME OUT AMERICA, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,814 |
Total income from all sources (including contributions) | 2012-12-31 | $559,064 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,270,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,261,962 |
Value of total corrective distributions | 2012-12-31 | $7,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $230,582 |
Value of total assets at end of year | 2012-12-31 | $2,551,496 |
Value of total assets at beginning of year | 2012-12-31 | $3,257,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $679 |
Total interest from all sources | 2012-12-31 | $13,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $178,709 |
Participant contributions at end of year | 2012-12-31 | $79,264 |
Participant contributions at beginning of year | 2012-12-31 | $76,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,814 |
Administrative expenses (other) incurred | 2012-12-31 | $679 |
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 | $-710,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,544,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,255,073 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,119,940 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,765,065 |
Interest on participant loans | 2012-12-31 | $2,252 |
Interest earned on other investments | 2012-12-31 | $11,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $352,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $416,351 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $314,968 |
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 | Yes |
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 | $51,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,261,962 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 036605558 |
2011 : TIME OUT AMERICA, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,762 |
Total income from all sources (including contributions) | 2011-12-31 | $149,722 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $200,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $196,988 |
Value of total corrective distributions | 2011-12-31 | $2,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $242,708 |
Value of total assets at end of year | 2011-12-31 | $3,257,887 |
Value of total assets at beginning of year | 2011-12-31 | $3,317,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $514 |
Total interest from all sources | 2011-12-31 | $13,940 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $207,737 |
Participant contributions at end of year | 2011-12-31 | $76,471 |
Participant contributions at beginning of year | 2011-12-31 | $113,701 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $27,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,762 |
Other income not declared elsewhere | 2011-12-31 | $55,021 |
Administrative expenses (other) incurred | 2011-12-31 | $514 |
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 | $-50,594 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,255,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,305,667 |
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 | $2,765,065 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,168,380 |
Interest on participant loans | 2011-12-31 | $4,993 |
Interest earned on other investments | 2011-12-31 | $8,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $416,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-161,947 |
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 | Yes |
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 | $33,693 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $196,988 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 036605558 |