MADDEN PREPRINT MEDIA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MADDEN PREPRINT MEDIA, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MADDEN PREPRINT MEDIA, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,737 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,777,913 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,522,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,462,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,134,746 |
| Value of total assets at end of year | 2023-12-31 | $10,125,942 |
| Value of total assets at beginning of year | 2023-12-31 | $8,879,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,808 |
| Total interest from all sources | 2023-12-31 | $1,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $269,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $269,021 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $757,826 |
| Participant contributions at end of year | 2023-12-31 | $33,762 |
| Participant contributions at beginning of year | 2023-12-31 | $46,828 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,293 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,254,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,125,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,870,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,607,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,481,975 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $1,926 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $485,063 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $346,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,362,311 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $357,627 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,965 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,462,107 |
| Contract administrator fees | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,737 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,777,913 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,522,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,462,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,134,746 |
| Value of total assets at end of year | 2023-01-01 | $10,125,942 |
| Value of total assets at beginning of year | 2023-01-01 | $8,879,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,808 |
| Total interest from all sources | 2023-01-01 | $1,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $269,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $269,021 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $757,826 |
| Participant contributions at end of year | 2023-01-01 | $33,762 |
| Participant contributions at beginning of year | 2023-01-01 | $46,828 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $19,293 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $8,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,254,998 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,125,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,870,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $32,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,607,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,481,975 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $1,926 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $485,063 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $346,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,362,311 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $357,627 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,965 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,462,107 |
| Contract administrator fees | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 464558541 |
| 2022 : MADDEN PREPRINT MEDIA, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $8,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,737 |
| Total income from all sources (including contributions) | 2022-12-31 | $-843,378 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $623,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $588,363 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,039,010 |
| Value of total assets at end of year | 2022-12-31 | $8,879,681 |
| Value of total assets at beginning of year | 2022-12-31 | $10,346,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,858 |
| Total interest from all sources | 2022-12-31 | $1,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $369,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $369,088 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,867 |
| 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 | $639,377 |
| Participant contributions at end of year | 2022-12-31 | $46,828 |
| Participant contributions at beginning of year | 2022-12-31 | $60,438 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,473 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,737 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,737 |
| 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 | $-1,466,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,870,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,337,543 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $31,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,481,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,951,712 |
| Interest on participant loans | 2022-12-31 | $1,977 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $346,913 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $334,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,258,699 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $298,160 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,965 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $588,363 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,737 |
| Total income from all sources (including contributions) | 2022-01-01 | $-843,378 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $623,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $588,363 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,039,010 |
| Value of total assets at end of year | 2022-01-01 | $8,879,681 |
| Value of total assets at beginning of year | 2022-01-01 | $10,346,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,858 |
| Total interest from all sources | 2022-01-01 | $1,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $369,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $369,088 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,867 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $639,377 |
| Participant contributions at end of year | 2022-01-01 | $46,828 |
| Participant contributions at beginning of year | 2022-01-01 | $60,438 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $101,473 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $8,737 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $8,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,466,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,870,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,337,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $31,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,481,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,951,712 |
| Interest on participant loans | 2022-01-01 | $1,977 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $346,913 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $334,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,258,699 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $298,160 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,965 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $588,363 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
