NATIONAL CABLE SATELLITE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN
401k plan membership statisitcs for NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN
Measure | Date | Value |
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2022 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-15,041,231 |
Total of all expenses incurred | 2022-12-31 | $9,537,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,489,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,459,816 |
Value of total assets at end of year | 2022-12-31 | $93,705,298 |
Value of total assets at beginning of year | 2022-12-31 | $118,283,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,597 |
Total interest from all sources | 2022-12-31 | $222,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,409,039 |
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 | $1,409,039 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $1,912,019 |
Participant contributions at end of year | 2022-12-31 | $461,964 |
Participant contributions at beginning of year | 2022-12-31 | $491,904 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,396,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,347,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $658 |
Other income not declared elsewhere | 2022-12-31 | $-501,522 |
Administrative expenses (other) incurred | 2022-12-31 | $43,993 |
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 | $-24,578,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,705,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,283,935 |
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 | $3,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,551,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,040,810 |
Interest on participant loans | 2022-12-31 | $18,837 |
Interest earned on other investments | 2022-12-31 | $203,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,295,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,402,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,630,981 |
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 | $1,508,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,489,809 |
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 | 2022-12-31 | No |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $24,117,557 |
Total of all expenses incurred | 2021-12-31 | $35,436,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,376,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,788,315 |
Value of total assets at end of year | 2021-12-31 | $118,283,935 |
Value of total assets at beginning of year | 2021-12-31 | $129,602,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,275 |
Total interest from all sources | 2021-12-31 | $230,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,509,323 |
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 | $1,509,323 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $2,382,498 |
Participant contributions at end of year | 2021-12-31 | $491,904 |
Participant contributions at beginning of year | 2021-12-31 | $868,953 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,347,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,770,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $99,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $255 |
Other income not declared elsewhere | 2021-12-31 | $479,894 |
Administrative expenses (other) incurred | 2021-12-31 | $57,614 |
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 | $-11,319,003 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,283,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $129,602,938 |
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 | $2,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,040,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,463,834 |
Interest on participant loans | 2021-12-31 | $29,684 |
Interest earned on other investments | 2021-12-31 | $201,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,402,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,499,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,109,101 |
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 | $2,306,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,376,285 |
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 | 2021-12-31 | No |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $23,074,944 |
Total of all expenses incurred | 2020-12-31 | $3,211,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,152,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,392,807 |
Value of total assets at end of year | 2020-12-31 | $129,602,938 |
Value of total assets at beginning of year | 2020-12-31 | $109,739,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,384 |
Total interest from all sources | 2020-12-31 | $78,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,743,073 |
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 | $1,743,073 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $2,604,798 |
Participant contributions at end of year | 2020-12-31 | $868,953 |
Participant contributions at beginning of year | 2020-12-31 | $1,044,931 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,770,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,307,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $955 |
Other income not declared elsewhere | 2020-12-31 | $353,449 |
Administrative expenses (other) incurred | 2020-12-31 | $58,284 |
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 | $19,863,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $129,602,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,739,285 |
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 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $116,463,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,786,843 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,594,219 |
Interest on participant loans | 2020-12-31 | $41,867 |
Interest earned on other investments | 2020-12-31 | $36,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,499,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,345,965 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $161,631 |
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 | $2,746,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,152,907 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $24,924,496 |
Total of all expenses incurred | 2019-12-31 | $6,409,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,345,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,089,276 |
Value of total assets at end of year | 2019-12-31 | $109,739,285 |
Value of total assets at beginning of year | 2019-12-31 | $91,223,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,545 |
Total interest from all sources | 2019-12-31 | $47,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,849,978 |
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 | $1,849,978 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $2,443,064 |
Participant contributions at end of year | 2019-12-31 | $1,044,931 |
Participant contributions at beginning of year | 2019-12-31 | $1,264,816 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,307,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,770,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $949 |
Other income not declared elsewhere | 2019-12-31 | $505,808 |
Administrative expenses (other) incurred | 2019-12-31 | $63,545 |
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 | $18,515,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,739,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,223,984 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,786,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $80,125,772 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,594,219 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,060,239 |
Interest on participant loans | 2019-12-31 | $47,595 |
Interest earned on other investments | 2019-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,237,881 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $193,955 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,633,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,345,650 |
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 | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHN REZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $780,356 |
Total of all expenses incurred | 2018-12-31 | $3,211,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,145,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,433,472 |
Value of total assets at end of year | 2018-12-31 | $91,223,984 |
Value of total assets at beginning of year | 2018-12-31 | $93,655,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,541 |
Total interest from all sources | 2018-12-31 | $47,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,173,091 |
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 | $2,173,091 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $2,255,137 |
Participant contributions at end of year | 2018-12-31 | $1,264,816 |
Participant contributions at beginning of year | 2018-12-31 | $1,225,543 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,770,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,443,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $569,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $753 |
Other income not declared elsewhere | 2018-12-31 | $-165,853 |
Administrative expenses (other) incurred | 2018-12-31 | $65,541 |
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 | $-2,431,114 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,223,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,655,098 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $80,125,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,448,199 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,060,239 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,535,158 |
Interest on participant loans | 2018-12-31 | $47,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,862,333 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $154,275 |
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 | $2,609,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,145,929 |
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 | 2018-12-31 | No |
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 | COHN REZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $17,310,727 |
Total of all expenses incurred | 2017-12-31 | $3,865,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,799,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,726,821 |
Value of total assets at end of year | 2017-12-31 | $93,655,098 |
Value of total assets at beginning of year | 2017-12-31 | $80,209,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,120 |
Total interest from all sources | 2017-12-31 | $42,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,626,274 |
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 | $1,626,274 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,154,201 |
Participant contributions at end of year | 2017-12-31 | $1,225,543 |
Participant contributions at beginning of year | 2017-12-31 | $1,137,734 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,443,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,139,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $672 |
Other income not declared elsewhere | 2017-12-31 | $300,760 |
Administrative expenses (other) incurred | 2017-12-31 | $66,120 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,009 |
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 | $13,445,107 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,655,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,209,991 |
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 | $83,448,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,549,658 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,535,158 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,380,880 |
Interest on participant loans | 2017-12-31 | $42,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,469,221 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $144,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,562,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,799,500 |
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 | No |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $10,286,197 |
Total of all expenses incurred | 2016-12-31 | $2,245,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,166,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,726,727 |
Value of total assets at end of year | 2016-12-31 | $80,209,991 |
Value of total assets at beginning of year | 2016-12-31 | $72,168,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,966 |
Total interest from all sources | 2016-12-31 | $40,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,235,719 |
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 | $1,235,719 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $2,131,611 |
Participant contributions at end of year | 2016-12-31 | $1,137,734 |
Participant contributions at beginning of year | 2016-12-31 | $1,209,464 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,139,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,217,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $547 |
Other income not declared elsewhere | 2016-12-31 | $142,642 |
Administrative expenses (other) incurred | 2016-12-31 | $78,966 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,009 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,050 |
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 | $8,041,065 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,209,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,168,926 |
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 | $70,549,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,757,259 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,380,880 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,982,124 |
Interest on participant loans | 2016-12-31 | $40,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,981,929 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $159,100 |
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 | $2,528,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,166,166 |
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 | 2016-12-31 | No |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,537,300 |
Total of all expenses incurred | 2015-12-31 | $1,254,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,187,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,574,227 |
Value of total assets at end of year | 2015-12-31 | $72,168,926 |
Value of total assets at beginning of year | 2015-12-31 | $68,886,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,034 |
Total interest from all sources | 2015-12-31 | $37,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,062,818 |
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 | $1,062,818 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $2,087,047 |
Participant contributions at end of year | 2015-12-31 | $1,209,464 |
Participant contributions at beginning of year | 2015-12-31 | $1,071,024 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,217,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,184,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $323 |
Other income not declared elsewhere | 2015-12-31 | $-77,128 |
Administrative expenses (other) incurred | 2015-12-31 | $67,034 |
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 | $2,049 |
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 | $3,282,861 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,168,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,886,065 |
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 | $62,757,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,626,987 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,982,124 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,000,875 |
Interest on participant loans | 2015-12-31 | $37,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,215,592 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $155,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,472,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,187,405 |
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 | 2015-12-31 | No |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $8,990,139 |
Total of all expenses incurred | 2014-12-31 | $3,372,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,305,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,413,190 |
Value of total assets at end of year | 2014-12-31 | $68,886,065 |
Value of total assets at beginning of year | 2014-12-31 | $63,268,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,530 |
Total interest from all sources | 2014-12-31 | $37,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $986,594 |
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 | $986,594 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,987,139 |
Participant contributions at end of year | 2014-12-31 | $1,071,024 |
Participant contributions at beginning of year | 2014-12-31 | $933,367 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,184,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,029,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $59 |
Other income not declared elsewhere | 2014-12-31 | $77,026 |
Administrative expenses (other) incurred | 2014-12-31 | $66,530 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,049 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,049 |
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 | $5,617,712 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,886,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,268,353 |
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 | $59,626,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,663,536 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,000,875 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,639,637 |
Interest on participant loans | 2014-12-31 | $37,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,309,286 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $166,157 |
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 | $2,409,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,305,897 |
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 | No |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $14,312,952 |
Total of all expenses incurred | 2013-12-31 | $2,143,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,083,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,379,533 |
Value of total assets at end of year | 2013-12-31 | $63,268,353 |
Value of total assets at beginning of year | 2013-12-31 | $51,098,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,391 |
Total interest from all sources | 2013-12-31 | $34,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $812,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $812,038 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 | $1,952,984 |
Participant contributions at end of year | 2013-12-31 | $933,367 |
Participant contributions at beginning of year | 2013-12-31 | $1,008,011 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,029,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,752,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $59 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $94 |
Other income not declared elsewhere | 2013-12-31 | $179,747 |
Administrative expenses (other) incurred | 2013-12-31 | $59,391 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,049 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,442 |
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 | $12,169,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,268,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,098,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,663,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,340,049 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,639,637 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,990,506 |
Interest on participant loans | 2013-12-31 | $34,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,728,228 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $179,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,382,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,083,983 |
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 | 2013-12-31 | No |
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 | WATKINS MEEGAN, LLC |
Accountancy firm EIN | 2013-12-31 | 521297695 |
2012 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $13,056 |
Total income from all sources (including contributions) | 2012-12-31 | $9,505,211 |
Total of all expenses incurred | 2012-12-31 | $1,805,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,794,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,391,290 |
Value of total assets at end of year | 2012-12-31 | $51,098,775 |
Value of total assets at beginning of year | 2012-12-31 | $43,386,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,694 |
Total interest from all sources | 2012-12-31 | $38,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $699,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $699,440 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 | $1,875,878 |
Participant contributions at end of year | 2012-12-31 | $1,008,011 |
Participant contributions at beginning of year | 2012-12-31 | $1,067,488 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,752,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,350,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $223,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $94 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57 |
Other income not declared elsewhere | 2012-12-31 | $175,025 |
Administrative expenses (other) incurred | 2012-12-31 | $11,694 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,442 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,981 |
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 | $7,699,343 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,098,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,386,376 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,340,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,093,847 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,990,506 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,870,955 |
Interest on participant loans | 2012-12-31 | $38,320 |
Interest earned on other investments | 2012-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,035,477 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $165,656 |
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 |
Contributions received in cash from employer | 2012-12-31 | $2,291,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,794,174 |
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 | 2012-12-31 | No |
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 | WATKINS MEEGAN, LLC |
Accountancy firm EIN | 2012-12-31 | 521297695 |
2011 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $24,748 |
Total transfer of assets from this plan | 2011-12-31 | $328,644 |
Total income from all sources (including contributions) | 2011-12-31 | $4,041,822 |
Total of all expenses incurred | 2011-12-31 | $912,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $899,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,019,032 |
Value of total assets at end of year | 2011-12-31 | $43,386,376 |
Value of total assets at beginning of year | 2011-12-31 | $40,560,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,087 |
Total interest from all sources | 2011-12-31 | $40,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $583,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $583,327 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,794,159 |
Participant contributions at end of year | 2011-12-31 | $1,067,488 |
Participant contributions at beginning of year | 2011-12-31 | $1,082,861 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,350,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,153,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45 |
Other income not declared elsewhere | 2011-12-31 | $-18,128 |
Administrative expenses (other) incurred | 2011-12-31 | $13,087 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,981 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,129,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,386,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,560,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,093,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,898,575 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,870,955 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,355,115 |
Interest on participant loans | 2011-12-31 | $40,384 |
Interest earned on other investments | 2011-12-31 | $462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $70,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-747,724 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $164,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,196,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $899,379 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WATKINS MEEGAN, LLC |
Accountancy firm EIN | 2011-12-31 | 521297695 |
2010 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $8,659,837 |
Total of all expenses incurred | 2010-12-31 | $1,149,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,144,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,421,548 |
Value of total assets at end of year | 2010-12-31 | $40,560,916 |
Value of total assets at beginning of year | 2010-12-31 | $33,050,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,728 |
Total interest from all sources | 2010-12-31 | $44,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $492,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $492,267 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,681,004 |
Participant contributions at end of year | 2010-12-31 | $1,082,861 |
Participant contributions at beginning of year | 2010-12-31 | $913,874 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,153,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $946,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $674,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $145,103 |
Administrative expenses (other) incurred | 2010-12-31 | $4,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,510,355 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,560,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,050,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,898,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,970,416 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,355,115 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,155,144 |
Interest on participant loans | 2010-12-31 | $41,433 |
Interest earned on other investments | 2010-12-31 | $2,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $70,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $64,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,404,500 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $152,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,066,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,144,754 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WATKINS MEEGAN, LLC |
Accountancy firm EIN | 2010-12-31 | 521297695 |
2009 : NATIONAL CABLE SATELLITE CORP. D/B/A C-SPAN 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |