605, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANALYTICS MEDIA GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ANALYTICS MEDIA GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-11-30 | $1,820,532 |
| Total of all expenses incurred | 2023-11-30 | $8,356,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $8,298,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $1,025,291 |
| Value of total assets at end of year | 2023-11-30 | $0 |
| Value of total assets at beginning of year | 2023-11-30 | $6,535,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $57,557 |
| Total interest from all sources | 2023-11-30 | $3,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $24,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-11-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $24,521 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $742,269 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $40,478 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $0 |
| Other income not declared elsewhere | 2023-11-30 | $0 |
| Administrative expenses (other) incurred | 2023-11-30 | $19,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $-6,535,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $6,535,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $5,948,322 |
| Income. Interest from loans (other than to participants) | 2023-11-30 | $3,403 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $545,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $767,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $283,022 |
| Employer contributions (assets) at end of year | 2023-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $1,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $8,298,754 |
| Contract administrator fees | 2023-11-30 | $38,387 |
| Did the plan have assets held for investment | 2023-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-11-30 | 043499945 |
| 2022 : ANALYTICS MEDIA GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $517,946 |
| Total of all expenses incurred | 2022-12-31 | $510,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $475,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,737,489 |
| Value of total assets at end of year | 2022-12-31 | $6,535,779 |
| Value of total assets at beginning of year | 2022-12-31 | $6,528,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,628 |
| Total interest from all sources | 2022-12-31 | $2,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $259,999 |
| 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 | $259,999 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,281,590 |
| Participant contributions at end of year | 2022-12-31 | $40,478 |
| Participant contributions at beginning of year | 2022-12-31 | $51,042 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $31,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,106 |
| 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 | $7,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,535,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,528,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,948,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,434,451 |
| Interest on participant loans | 2022-12-31 | $2,120 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $545,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,481,662 |
| 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 | $447,793 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,019 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $475,780 |
| Contract administrator fees | 2022-12-31 | $34,628 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 2021 : ANALYTICS MEDIA GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,511,466 |
| Total of all expenses incurred | 2021-12-31 | $604,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $576,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,585,283 |
| Value of total assets at end of year | 2021-12-31 | $6,528,241 |
| Value of total assets at beginning of year | 2021-12-31 | $4,621,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,841 |
| Total interest from all sources | 2021-12-31 | $3,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $301,726 |
| 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 | $301,726 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,088,730 |
| Participant contributions at end of year | 2021-12-31 | $51,042 |
| Participant contributions at beginning of year | 2021-12-31 | $90,971 |
| Participant contributions at end of year | 2021-12-31 | $31,936 |
| Participant contributions at beginning of year | 2021-12-31 | $30,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,983 |
| 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 | $1,906,753 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,528,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,621,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,434,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,488,868 |
| Interest on participant loans | 2021-12-31 | $3,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $621,031 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $340,570 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,812 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $576,872 |
| Contract administrator fees | 2021-12-31 | $27,841 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
