SHEKNOWS MEDIA HOLDINGS, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : SHEKNOWS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total transfer of assets from this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $688,859 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $5,802,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $5,777,636 |
| Value of total corrective distributions | 2018-09-30 | $727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $533,114 |
| Value of total assets at end of year | 2018-09-30 | $0 |
| Value of total assets at beginning of year | 2018-09-30 | $5,114,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $24,507 |
| Total interest from all sources | 2018-09-30 | $586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $29,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $29,631 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $399,832 |
| Participant contributions at beginning of year | 2018-09-30 | $22,321 |
| Participant contributions at beginning of year | 2018-09-30 | $21,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $7,141 |
| Other income not declared elsewhere | 2018-09-30 | $12,187 |
| Administrative expenses (other) incurred | 2018-09-30 | $24,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-5,114,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,114,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,008,363 |
| Interest on participant loans | 2018-09-30 | $586 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $55,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $112,978 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $126,141 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $6,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $5,777,636 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | TULL FORSBERG & OLSON |
| Accountancy firm EIN | 2018-09-30 | 860130568 |
| 2017 : SHEKNOWS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,127,775 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,056,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,034,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,316,992 |
| Value of total assets at end of year | 2017-12-31 | $5,114,011 |
| Value of total assets at beginning of year | 2017-12-31 | $5,043,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,157 |
| Total interest from all sources | 2017-12-31 | $1,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,218 |
| 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 | $164,218 |
| 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 | $935,703 |
| Participant contributions at end of year | 2017-12-31 | $22,321 |
| Participant contributions at beginning of year | 2017-12-31 | $21,951 |
| Participant contributions at end of year | 2017-12-31 | $21,213 |
| Participant contributions at beginning of year | 2017-12-31 | $34,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,317 |
| Other income not declared elsewhere | 2017-12-31 | $17,852 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,157 |
| 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 | $70,860 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,114,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,043,151 |
| 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 | $5,008,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,899,167 |
| Interest on participant loans | 2017-12-31 | $1,166 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $55,912 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $75,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $626,783 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $764 |
| 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 | $304,972 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,202 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,034,758 |
| 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 | TULL FORSBERG & OLSON |
| Accountancy firm EIN | 2017-12-31 | 860130568 |
| 2016 : SHEKNOWS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,109,658 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $873,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $854,463 |
| Value of total corrective distributions | 2016-12-31 | $9,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,759,155 |
| Value of total assets at end of year | 2016-12-31 | $5,043,151 |
| Value of total assets at beginning of year | 2016-12-31 | $3,806,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,784 |
| Total interest from all sources | 2016-12-31 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $132,502 |
| 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 | $132,502 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $381,000 |
| 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 | $1,185,438 |
| Participant contributions at end of year | 2016-12-31 | $21,951 |
| Participant contributions at beginning of year | 2016-12-31 | $9,568 |
| Participant contributions at end of year | 2016-12-31 | $34,914 |
| Participant contributions at beginning of year | 2016-12-31 | $33,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,177 |
| Other income not declared elsewhere | 2016-12-31 | $5,534 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,784 |
| 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 | $1,236,566 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,043,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,806,585 |
| 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 | $4,899,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,389,932 |
| Interest on participant loans | 2016-12-31 | $679 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $75,879 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $361,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $179,005 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,783 |
| 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 | $422,540 |
| Employer contributions (assets) at end of year | 2016-12-31 | $11,240 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $854,463 |
| 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 | TULL FORSBERG & OLSON |
| Accountancy firm EIN | 2016-12-31 | 860130568 |
| 2015 : SHEKNOWS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,420,212 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,566,799 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $711,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $708,591 |
| Value of total corrective distributions | 2015-12-31 | $433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,676,727 |
| Value of total assets at end of year | 2015-12-31 | $3,806,585 |
| Value of total assets at beginning of year | 2015-12-31 | $1,531,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,475 |
| Total interest from all sources | 2015-12-31 | $139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $196,074 |
| 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 | $196,074 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $154,000 |
| 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 | $1,010,504 |
| Participant contributions at end of year | 2015-12-31 | $9,568 |
| Participant contributions at beginning of year | 2015-12-31 | $611 |
| Participant contributions at end of year | 2015-12-31 | $33,452 |
| Participant contributions at beginning of year | 2015-12-31 | $20,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $327,342 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,475 |
| 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 | $855,300 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,806,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,531,073 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,389,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,247,709 |
| Interest on participant loans | 2015-12-31 | $139 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $361,710 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $254,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-300,632 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,509 |
| 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 | $338,881 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,923 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $708,591 |
| 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 | TULL FORSBERG & OLSON |
| Accountancy firm EIN | 2015-12-31 | 860130568 |
| 2014 : SHEKNOWS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $912,557 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $190,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $189,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $833,486 |
| Value of total assets at end of year | 2014-12-31 | $1,531,073 |
| Value of total assets at beginning of year | 2014-12-31 | $809,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $575 |
| Total interest from all sources | 2014-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,219 |
| 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 | $64,219 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $81,000 |
| 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 | $576,727 |
| Participant contributions at end of year | 2014-12-31 | $611 |
| Participant contributions at end of year | 2014-12-31 | $20,960 |
| Participant contributions at beginning of year | 2014-12-31 | $16,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,356 |
| Administrative expenses (other) incurred | 2014-12-31 | $575 |
| 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 | $722,021 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,531,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $809,052 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,247,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $677,830 |
| Interest on participant loans | 2014-12-31 | $150 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $254,772 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $108,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,411 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,291 |
| 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 | $220,403 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,021 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $189,961 |
| 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 | TULL FORSBERG & OLSON |
| Accountancy firm EIN | 2014-12-31 | 860130568 |
| 2013 : SHEKNOWS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $854,521 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $45,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $769,100 |
| Value of total assets at end of year | 2013-12-31 | $809,052 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,810 |
| 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 | $26,810 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000 |
| 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 | $415,474 |
| Participant contributions at end of year | 2013-12-31 | $16,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $198,740 |
| Administrative expenses (other) incurred | 2013-12-31 | $450 |
| 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 | $809,052 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $809,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $677,830 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $108,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46,409 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,202 |
| 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 | $154,886 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,019 |
| 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 | TULL FORSBERG & OLSON |
| Accountancy firm EIN | 2013-12-31 | 860130568 |
