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NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 401k Plan overview

Plan NameNORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN
Plan identification number 001

NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTHSTAR TRAVEL MEDIA, LLC has sponsored the creation of one or more 401k plans.

Company Name:NORTHSTAR TRAVEL MEDIA, LLC
Employer identification number (EIN):800339152
NAIC Classification:511140
NAIC Description:Directory and Mailing List Publishers

Additional information about NORTHSTAR TRAVEL MEDIA, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3422597

More information about NORTHSTAR TRAVEL MEDIA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JANINE BAVOSO
0012016-01-01JANINE BAVOSO JANINE BAVOSO2017-10-13
0012015-01-01JANINE NEILSEN JANINE NEILSEN2016-10-17
0012014-01-01JANINE NEILSEN JANINE NEILSEN2015-10-15
0012013-01-01JANINE NEILSEN
0012012-01-01JANINE L. BAVOSO

Plan Statistics for NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN

401k plan membership statisitcs for NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN

Measure Date Value
2022: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01401
Total number of active participants reported on line 7a of the Form 55002022-01-01302
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01109
Total of all active and inactive participants2022-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01413
Number of participants with account balances2022-01-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01415
Total number of active participants reported on line 7a of the Form 55002021-01-01281
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01119
Total of all active and inactive participants2021-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01401
Number of participants with account balances2021-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01414
Total number of active participants reported on line 7a of the Form 55002020-01-01299
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01115
Total of all active and inactive participants2020-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01415
Number of participants with account balances2020-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01434
Total number of active participants reported on line 7a of the Form 55002019-01-01312
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01101
Total of all active and inactive participants2019-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01414
Number of participants with account balances2019-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01409
Total number of active participants reported on line 7a of the Form 55002018-01-01348
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0186
Total of all active and inactive participants2018-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01434
Number of participants with account balances2018-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01327
Total number of active participants reported on line 7a of the Form 55002017-01-01326
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0183
Total of all active and inactive participants2017-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01409
Number of participants with account balances2017-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01323
Total number of active participants reported on line 7a of the Form 55002016-01-01252
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0175
Total of all active and inactive participants2016-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01327
Number of participants with account balances2016-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01288
Total number of active participants reported on line 7a of the Form 55002015-01-01239
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0182
Total of all active and inactive participants2015-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01321
Number of participants with account balances2015-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01319
Total number of active participants reported on line 7a of the Form 55002014-01-01202
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0182
Total of all active and inactive participants2014-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01284
Number of participants with account balances2014-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01324
Total number of active participants reported on line 7a of the Form 55002013-01-01198
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01115
Total of all active and inactive participants2013-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01313
Number of participants with account balances2013-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01323
Total number of active participants reported on line 7a of the Form 55002012-01-01215
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01108
Total of all active and inactive participants2012-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01323
Number of participants with account balances2012-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011

Financial Data on NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN

Measure Date Value
2022 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-5,254,658
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,737,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,591,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,699,865
Value of total assets at end of year2022-12-31$38,202,966
Value of total assets at beginning of year2022-12-31$45,195,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$146,461
Total interest from all sources2022-12-31$21,638
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,195,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,195,767
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,434,336
Participant contributions at end of year2022-12-31$365,718
Participant contributions at beginning of year2022-12-31$428,350
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$263,042
Administrative expenses (other) incurred2022-12-31$67,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,992,603
Value of net assets at end of year (total assets less liabilities)2022-12-31$38,202,966
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$45,195,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$78,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,746,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,811,854
Interest on participant loans2022-12-31$16,791
Value of interest in common/collective trusts at end of year2022-12-31$873,516
Value of interest in common/collective trusts at beginning of year2022-12-31$879,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$214,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$76,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$76,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,188,705
Net investment gain or loss from common/collective trusts2022-12-31$16,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,487
Employer contributions (assets) at end of year2022-12-31$2,487
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,591,484
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAZURS USA LLP
Accountancy firm EIN2022-12-31131459550
2021 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$8,089,179
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,965,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,793,728
Value of total corrective distributions2021-12-31$5,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,314,968
Value of total assets at end of year2021-12-31$45,195,569
Value of total assets at beginning of year2021-12-31$41,071,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$166,218
Total interest from all sources2021-12-31$22,359
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,188,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,188,216
Administrative expenses professional fees incurred2021-12-31$13,785
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,148,514
Participant contributions at end of year2021-12-31$428,350
Participant contributions at beginning of year2021-12-31$528,693
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$166,454
Administrative expenses (other) incurred2021-12-31$69,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,123,679
Value of net assets at end of year (total assets less liabilities)2021-12-31$45,195,569
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$41,071,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$83,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,811,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,292,018
Interest on participant loans2021-12-31$22,314
Value of interest in common/collective trusts at end of year2021-12-31$879,322
Value of interest in common/collective trusts at beginning of year2021-12-31$1,173,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$76,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$77,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$77,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,544,441
Net investment gain or loss from common/collective trusts2021-12-31$19,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,793,728
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAZURS USA LLP
Accountancy firm EIN2021-12-31131459550
2020 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,125,939
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$0
Total income from all sources (including contributions)2020-12-31$8,104,287
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,292,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,165,163
Value of total corrective distributions2020-12-31$2,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,163,334
Value of total assets at end of year2020-12-31$41,071,890
Value of total assets at beginning of year2020-12-31$36,134,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$124,710
Total interest from all sources2020-12-31$25,447
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,563,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,563,857
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,064,007
Participant contributions at end of year2020-12-31$528,693
Participant contributions at beginning of year2020-12-31$399,142
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$91,863
Administrative expenses (other) incurred2020-12-31$57,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,811,584
Value of net assets at end of year (total assets less liabilities)2020-12-31$41,071,890
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$36,134,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$67,272
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,292,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,613,321
Interest on participant loans2020-12-31$25,435
Value of interest in common/collective trusts at end of year2020-12-31$1,173,920
Value of interest in common/collective trusts at beginning of year2020-12-31$1,121,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$77,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,327,379
Net investment gain or loss from common/collective trusts2020-12-31$24,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,165,163
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAZURS USA LLP
Accountancy firm EIN2020-12-31131459550
2019 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$10,359,445
Total income from all sources (including contributions)2019-12-31$10,359,445
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,256,263
Total of all expenses incurred2019-12-31$5,256,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,135,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,135,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,304,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,304,994
Value of total assets at end of year2019-12-31$36,134,367
Value of total assets at end of year2019-12-31$36,134,367
Value of total assets at beginning of year2019-12-31$31,031,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$121,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$121,100
Total interest from all sources2019-12-31$18,834
Total interest from all sources2019-12-31$18,834
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,291,312
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,291,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,291,312
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,291,312
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,388,426
Contributions received from participants2019-12-31$2,388,426
Participant contributions at end of year2019-12-31$399,142
Participant contributions at end of year2019-12-31$399,142
Participant contributions at beginning of year2019-12-31$413,163
Participant contributions at beginning of year2019-12-31$413,163
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$60
Participant contributions at beginning of year2019-12-31$60
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$916,568
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$916,568
Administrative expenses (other) incurred2019-12-31$55,222
Administrative expenses (other) incurred2019-12-31$55,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,103,182
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,134,367
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,134,367
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,031,185
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,031,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$65,878
Investment advisory and management fees2019-12-31$65,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,613,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,613,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,720,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,720,222
Interest on participant loans2019-12-31$18,834
Interest on participant loans2019-12-31$18,834
Value of interest in common/collective trusts at end of year2019-12-31$1,121,904
Value of interest in common/collective trusts at end of year2019-12-31$1,121,904
Value of interest in common/collective trusts at beginning of year2019-12-31$797,468
Value of interest in common/collective trusts at beginning of year2019-12-31$797,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,720,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,720,696
Net investment gain or loss from common/collective trusts2019-12-31$23,609
Net investment gain or loss from common/collective trusts2019-12-31$23,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$100,272
Employer contributions (assets) at beginning of year2019-12-31$100,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,135,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,135,163
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAZURS USA LLP
Accountancy firm name2019-12-31MAZURS USA LLP
Accountancy firm EIN2019-12-31131459550
Accountancy firm EIN2019-12-31131459550
2018 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,514,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,216,258
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,781,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,665,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,170,362
Value of total assets at end of year2018-12-31$31,031,185
Value of total assets at beginning of year2018-12-31$30,082,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$116,175
Total interest from all sources2018-12-31$78,857
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,457,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,457,889
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,499,879
Participant contributions at end of year2018-12-31$413,163
Participant contributions at beginning of year2018-12-31$376,479
Participant contributions at end of year2018-12-31$60
Participant contributions at beginning of year2018-12-31$6,034
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$257,316
Other income not declared elsewhere2018-12-31$-7,665
Administrative expenses (other) incurred2018-12-31$53,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-565,249
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,031,185
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,082,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$63,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,720,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,669,990
Interest on participant loans2018-12-31$19,738
Value of interest in common/collective trusts at end of year2018-12-31$797,468
Value of interest in common/collective trusts at beginning of year2018-12-31$653,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$59,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,497,625
Net investment gain or loss from common/collective trusts2018-12-31$14,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$413,167
Employer contributions (assets) at end of year2018-12-31$100,272
Employer contributions (assets) at beginning of year2018-12-31$376,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,665,332
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAZARS USA LLP
Accountancy firm EIN2018-12-31131459550
2017 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$7,808,874
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$840,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$837,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,275,569
Value of total assets at end of year2017-12-31$30,082,312
Value of total assets at beginning of year2017-12-31$23,114,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,992
Total interest from all sources2017-12-31$5,619
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,144,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,144,176
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,874,111
Participant contributions at end of year2017-12-31$376,479
Participant contributions at beginning of year2017-12-31$262,869
Participant contributions at end of year2017-12-31$6,034
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$838,178
Administrative expenses (other) incurred2017-12-31$2,992
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$29,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,968,167
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,082,312
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,114,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,669,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,907,758
Interest on participant loans2017-12-31$3,749
Value of interest in common/collective trusts at end of year2017-12-31$653,527
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$842,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$842,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,366,320
Net investment gain or loss from common/collective trusts2017-12-31$17,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$563,280
Employer contributions (assets) at end of year2017-12-31$376,282
Employer contributions (assets) at beginning of year2017-12-31$71,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$837,715
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAZARS USA LLP
Accountancy firm EIN2017-12-31131459550
2016 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$831
Total income from all sources (including contributions)2016-12-31$4,440,764
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,934,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,929,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,622,603
Value of total assets at end of year2016-12-31$23,114,145
Value of total assets at beginning of year2016-12-31$20,608,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,566
Total interest from all sources2016-12-31$13,165
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$817,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$817,050
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,616,476
Participant contributions at end of year2016-12-31$262,869
Participant contributions at beginning of year2016-12-31$267,824
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$160
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$752,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$831
Other income not declared elsewhere2016-12-31$2,102
Total non interest bearing cash at end of year2016-12-31$29,336
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,506,365
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,114,145
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,607,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,907,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,239,096
Interest on participant loans2016-12-31$12,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$842,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$807,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$807,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$985,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$253,668
Employer contributions (assets) at end of year2016-12-31$71,702
Employer contributions (assets) at beginning of year2016-12-31$293,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,929,833
Contract administrator fees2016-12-31$4,566
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAZARS USA LLP
Accountancy firm EIN2016-12-31131459550
2015 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$831
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$2,236,162
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,582,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,576,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,104,027
Value of total assets at end of year2015-12-31$20,608,611
Value of total assets at beginning of year2015-12-31$20,954,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,971
Total interest from all sources2015-12-31$13,727
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,013,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,013,129
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,484,465
Participant contributions at end of year2015-12-31$267,824
Participant contributions at beginning of year2015-12-31$344,444
Participant contributions at end of year2015-12-31$160
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$154,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$831
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$62,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-346,837
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,607,780
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,954,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,239,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,532,967
Interest on participant loans2015-12-31$13,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$807,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$907,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$907,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$96
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-894,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$465,144
Employer contributions (assets) at end of year2015-12-31$293,880
Employer contributions (assets) at beginning of year2015-12-31$107,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,576,028
Contract administrator fees2015-12-31$6,971
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEISERMAZARS LLP
Accountancy firm EIN2015-12-31131459550
2014 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,934,042
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,172,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,166,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,629,303
Value of total assets at end of year2014-12-31$20,954,617
Value of total assets at beginning of year2014-12-31$19,193,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,618
Total interest from all sources2014-12-31$12,395
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,112,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,112,118
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,311,124
Participant contributions at end of year2014-12-31$344,444
Participant contributions at beginning of year2014-12-31$300,593
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$34,992
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$210,808
Total non interest bearing cash at end of year2014-12-31$62,277
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,761,336
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,954,617
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,193,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,532,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$17,571,468
Interest on participant loans2014-12-31$12,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$907,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,286,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$180,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$107,371
Employer contributions (assets) at end of year2014-12-31$107,371
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,166,088
Contract administrator fees2014-12-31$6,618
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEISERMAZARS LLP
Accountancy firm EIN2014-12-31131459550
2013 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$4,652,893
Total of all expenses incurred2013-12-31$1,557,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,539,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,626,969
Value of total assets at end of year2013-12-31$19,193,281
Value of total assets at beginning of year2013-12-31$16,097,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,174
Total interest from all sources2013-12-31$11,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$4,281
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,348,565
Participant contributions at end of year2013-12-31$300,593
Participant contributions at beginning of year2013-12-31$232,137
Participant contributions at end of year2013-12-31$34,992
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$278,404
Other income not declared elsewhere2013-12-31$22,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,095,672
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,193,281
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,097,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,893
Value of interest in pooled separate accounts at end of year2013-12-31$17,571,468
Value of interest in pooled separate accounts at beginning of year2013-12-31$14,345,047
Interest on participant loans2013-12-31$11,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,286,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,520,425
Net investment gain/loss from pooled separate accounts2013-12-31$2,992,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,539,047
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEISERMAZARS LLP
Accountancy firm EIN2013-12-31131459550
2012 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,019,369
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$334,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$319,543
Value of total corrective distributions2012-12-31$91
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,309,269
Value of total assets at end of year2012-12-31$16,097,609
Value of total assets at beginning of year2012-12-31$13,412,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,678
Total interest from all sources2012-12-31$8,790
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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,950
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,308,869
Participant contributions at end of year2012-12-31$232,137
Participant contributions at beginning of year2012-12-31$227,751
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$400
Other income not declared elsewhere2012-12-31$30,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,685,057
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,097,609
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,412,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,728
Value of interest in pooled separate accounts at end of year2012-12-31$14,345,047
Value of interest in pooled separate accounts at beginning of year2012-12-31$11,210,074
Interest on participant loans2012-12-31$8,790
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,520,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,595,770
Net investment gain/loss from pooled separate accounts2012-12-31$1,670,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$378,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$319,543
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SOBEL AND COMPANY, LLC
Accountancy firm EIN2012-12-31221430039

Form 5500 Responses for NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN

2022: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

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