NORTHSTAR TRAVEL MEDIA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,254,658 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,737,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $38,202,966 |
Value of total assets at beginning of year | 2022-12-31 | $45,195,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $146,461 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,195,767 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,434,336 |
Participant contributions at end of year | 2022-12-31 | $365,718 |
Participant contributions at beginning of year | 2022-12-31 | $428,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $263,042 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $78,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,746,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,811,854 |
Interest on participant loans | 2022-12-31 | $16,791 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $873,516 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $879,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $214,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $76,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $16,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $2,487 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,487 |
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 | $1,591,484 |
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 | MAZURS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,089,179 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,965,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,793,728 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $45,195,569 |
Value of total assets at beginning of year | 2021-12-31 | $41,071,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,218 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,188,216 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,785 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,148,514 |
Participant contributions at end of year | 2021-12-31 | $428,350 |
Participant contributions at beginning of year | 2021-12-31 | $528,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,454 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $83,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,811,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,292,018 |
Interest on participant loans | 2021-12-31 | $22,314 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $879,322 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,173,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $76,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $77,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $19,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,793,728 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZURS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,292,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,165,163 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $41,071,890 |
Value of total assets at beginning of year | 2020-12-31 | $36,134,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,710 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,563,857 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,064,007 |
Participant contributions at end of year | 2020-12-31 | $528,693 |
Participant contributions at beginning of year | 2020-12-31 | $399,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,863 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $67,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,292,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,613,321 |
Interest on participant loans | 2020-12-31 | $25,435 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,173,920 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,121,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $77,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $24,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,165,163 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZURS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,256,263 |
Total of all expenses incurred | 2019-12-31 | $5,256,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,135,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $36,134,367 |
Value of total assets at end of year | 2019-12-31 | $36,134,367 |
Value of total assets at beginning of year | 2019-12-31 | $31,031,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,100 |
Total interest from all sources | 2019-12-31 | $18,834 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,388,426 |
Contributions received from participants | 2019-12-31 | $2,388,426 |
Participant contributions at end of year | 2019-12-31 | $399,142 |
Participant contributions at end of year | 2019-12-31 | $399,142 |
Participant contributions at beginning of year | 2019-12-31 | $413,163 |
Participant contributions at beginning of year | 2019-12-31 | $413,163 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $60 |
Participant contributions at beginning of year | 2019-12-31 | $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) incurred | 2019-12-31 | $55,222 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $65,878 |
Investment advisory and management fees | 2019-12-31 | $65,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,613,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,613,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,720,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,720,222 |
Interest on participant loans | 2019-12-31 | $18,834 |
Interest on participant loans | 2019-12-31 | $18,834 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,121,904 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,121,904 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $797,468 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $23,609 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $100,272 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $100,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,135,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,135,163 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAZURS USA LLP |
Accountancy firm name | 2019-12-31 | MAZURS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,781,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $31,031,185 |
Value of total assets at beginning of year | 2018-12-31 | $30,082,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,175 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,457,889 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,499,879 |
Participant contributions at end of year | 2018-12-31 | $413,163 |
Participant contributions at beginning of year | 2018-12-31 | $376,479 |
Participant contributions at end of year | 2018-12-31 | $60 |
Participant contributions at beginning of year | 2018-12-31 | $6,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $257,316 |
Other income not declared elsewhere | 2018-12-31 | $-7,665 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $63,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,720,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,669,990 |
Interest on participant loans | 2018-12-31 | $19,738 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $797,468 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $14,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $413,167 |
Employer contributions (assets) at end of year | 2018-12-31 | $100,272 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $376,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,665,332 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $840,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $30,082,312 |
Value of total assets at beginning of year | 2017-12-31 | $23,114,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,992 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,144,176 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,874,111 |
Participant contributions at end of year | 2017-12-31 | $376,479 |
Participant contributions at beginning of year | 2017-12-31 | $262,869 |
Participant contributions at end of year | 2017-12-31 | $6,034 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $838,178 |
Administrative expenses (other) incurred | 2017-12-31 | $2,992 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,669,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,907,758 |
Interest on participant loans | 2017-12-31 | $3,749 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $653,527 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $842,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $17,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $563,280 |
Employer contributions (assets) at end of year | 2017-12-31 | $376,282 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $71,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $837,715 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,934,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $23,114,145 |
Value of total assets at beginning of year | 2016-12-31 | $20,608,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,566 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $817,050 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,616,476 |
Participant contributions at end of year | 2016-12-31 | $262,869 |
Participant contributions at beginning of year | 2016-12-31 | $267,824 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $831 |
Other income not declared elsewhere | 2016-12-31 | $2,102 |
Total non interest bearing cash at end of year | 2016-12-31 | $29,336 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,907,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,239,096 |
Interest on participant loans | 2016-12-31 | $12,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $842,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $807,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $253,668 |
Employer contributions (assets) at end of year | 2016-12-31 | $71,702 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $293,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,929,833 |
Contract administrator fees | 2016-12-31 | $4,566 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,582,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $20,608,611 |
Value of total assets at beginning of year | 2015-12-31 | $20,954,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,971 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,013,129 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,484,465 |
Participant contributions at end of year | 2015-12-31 | $267,824 |
Participant contributions at beginning of year | 2015-12-31 | $344,444 |
Participant contributions at end of year | 2015-12-31 | $160 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $831 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,239,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,532,967 |
Interest on participant loans | 2015-12-31 | $13,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $807,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $907,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $465,144 |
Employer contributions (assets) at end of year | 2015-12-31 | $293,880 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $107,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,576,028 |
Contract administrator fees | 2015-12-31 | $6,971 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,172,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $20,954,617 |
Value of total assets at beginning of year | 2014-12-31 | $19,193,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,618 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,112,118 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,311,124 |
Participant contributions at end of year | 2014-12-31 | $344,444 |
Participant contributions at beginning of year | 2014-12-31 | $300,593 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $62,277 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,532,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,571,468 |
Interest on participant loans | 2014-12-31 | $12,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $907,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $107,371 |
Employer contributions (assets) at end of year | 2014-12-31 | $107,371 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,166,088 |
Contract administrator fees | 2014-12-31 | $6,618 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-12-31 | 131459550 |
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 incurred | 2013-12-31 | $1,557,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $19,193,281 |
Value of total assets at beginning of year | 2013-12-31 | $16,097,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,174 |
Total interest from all sources | 2013-12-31 | $11,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,281 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,348,565 |
Participant contributions at end of year | 2013-12-31 | $300,593 |
Participant contributions at beginning of year | 2013-12-31 | $232,137 |
Participant contributions at end of year | 2013-12-31 | $34,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $278,404 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,893 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,571,468 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,345,047 |
Interest on participant loans | 2013-12-31 | $11,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,286,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,520,425 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,992,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,539,047 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : NORTHSTAR TRAVEL MEDIA, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $334,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $319,543 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $16,097,609 |
Value of total assets at beginning of year | 2012-12-31 | $13,412,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,678 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,950 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,308,869 |
Participant contributions at end of year | 2012-12-31 | $232,137 |
Participant contributions at beginning of year | 2012-12-31 | $227,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $400 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,728 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,345,047 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,210,074 |
Interest on participant loans | 2012-12-31 | $8,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,520,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,595,770 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,670,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $378,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $319,543 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SOBEL AND COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 221430039 |