NRJ TV LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : NRJ TV LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,264 |
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 | $-15,414 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $894,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $888,510 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,867 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $226,424 |
Value of total assets at end of year | 2018-12-31 | $4,765,351 |
Value of total assets at beginning of year | 2018-12-31 | $5,651,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,292 |
Total interest from all sources | 2018-12-31 | $5,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $352,726 |
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 | $352,726 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $166,457 |
Participant contributions at end of year | 2018-12-31 | $49,055 |
Participant contributions at beginning of year | 2018-12-31 | $77,325 |
Participant contributions at end of year | 2018-12-31 | $1,809 |
Participant contributions at beginning of year | 2018-12-31 | $2,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,512 |
Administrative expenses (other) incurred | 2018-12-31 | $1,292 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,264 |
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 | $-910,083 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,741,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,651,170 |
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 | $4,713,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,571,532 |
Interest on participant loans | 2018-12-31 | $5,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-599,624 |
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 | $1,455 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $888,510 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : NRJ TV LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,139,644 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $701,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $665,837 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,387 |
Value of total assets at end of year | 2017-12-31 | $5,651,170 |
Value of total assets at beginning of year | 2017-12-31 | $5,212,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $705 |
Total interest from all sources | 2017-12-31 | $6,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $268,534 |
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 | $268,534 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $358,387 |
Participant contributions at end of year | 2017-12-31 | $77,325 |
Participant contributions at beginning of year | 2017-12-31 | $138,708 |
Participant contributions at end of year | 2017-12-31 | $2,313 |
Participant contributions at beginning of year | 2017-12-31 | $2,314 |
Administrative expenses (other) incurred | 2017-12-31 | $705 |
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 | $438,254 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,651,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,212,916 |
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 | $5,571,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,071,894 |
Interest on participant loans | 2017-12-31 | $6,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $506,672 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $665,837 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : NRJ TV LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $760,499 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $220,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $219,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $397,719 |
Value of total assets at end of year | 2016-12-31 | $5,212,916 |
Value of total assets at beginning of year | 2016-12-31 | $4,672,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500 |
Total interest from all sources | 2016-12-31 | $5,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,653 |
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 | $135,653 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $468,000 |
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 | $397,719 |
Participant contributions at end of year | 2016-12-31 | $138,708 |
Participant contributions at beginning of year | 2016-12-31 | $151,488 |
Participant contributions at end of year | 2016-12-31 | $2,314 |
Participant contributions at beginning of year | 2016-12-31 | $3,345 |
Administrative expenses (other) incurred | 2016-12-31 | $500 |
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 | $540,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,212,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,672,697 |
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 | $5,071,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,517,801 |
Interest on participant loans | 2016-12-31 | $5,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $221,409 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $63 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $219,780 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : NRJ TV LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $351,987 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $422,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $420,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $410,660 |
Value of total assets at end of year | 2015-12-31 | $4,672,697 |
Value of total assets at beginning of year | 2015-12-31 | $4,742,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
Total interest from all sources | 2015-12-31 | $5,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $295,669 |
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 | $295,669 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $475,000 |
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 | $410,597 |
Participant contributions at end of year | 2015-12-31 | $151,488 |
Participant contributions at beginning of year | 2015-12-31 | $92,018 |
Participant contributions at end of year | 2015-12-31 | $3,345 |
Participant contributions at beginning of year | 2015-12-31 | $261 |
Administrative expenses (other) incurred | 2015-12-31 | $1,600 |
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 | $-70,194 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,672,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,742,891 |
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 | $4,517,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,650,612 |
Interest on participant loans | 2015-12-31 | $5,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-360,122 |
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 | $63 |
Employer contributions (assets) at end of year | 2015-12-31 | $63 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $420,581 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : NRJ TV LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $641,509 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $156,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $155,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $422,235 |
Value of total assets at end of year | 2014-12-31 | $4,742,891 |
Value of total assets at beginning of year | 2014-12-31 | $4,258,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,075 |
Total interest from all sources | 2014-12-31 | $4,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $344,020 |
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 | $344,020 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $426,000 |
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 | $392,433 |
Participant contributions at end of year | 2014-12-31 | $92,018 |
Participant contributions at beginning of year | 2014-12-31 | $75,504 |
Participant contributions at end of year | 2014-12-31 | $261 |
Participant contributions at beginning of year | 2014-12-31 | $12,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,802 |
Administrative expenses (other) incurred | 2014-12-31 | $1,075 |
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 | $484,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,742,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,258,110 |
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 | $4,650,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,170,555 |
Interest on participant loans | 2014-12-31 | $4,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-129,010 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $155,653 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : NRJ TV LLC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $961,606 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $34,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,694 |
Value of total assets at end of year | 2013-12-31 | $4,258,110 |
Value of total assets at beginning of year | 2013-12-31 | $3,331,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
Total interest from all sources | 2013-12-31 | $2,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $210,504 |
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 | $210,504 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $334,000 |
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 | $356,158 |
Participant contributions at end of year | 2013-12-31 | $75,504 |
Participant contributions at beginning of year | 2013-12-31 | $44,017 |
Participant contributions at end of year | 2013-12-31 | $12,051 |
Participant contributions at beginning of year | 2013-12-31 | $15,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,536 |
Administrative expenses (other) incurred | 2013-12-31 | $450 |
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 | $926,692 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,258,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,331,418 |
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 | $4,170,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,271,817 |
Interest on participant loans | 2013-12-31 | $2,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $375,614 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,464 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : NRJ TV 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 | $3,331,793 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,290,373 |
Value of total assets at end of year | 2012-12-31 | $3,331,418 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $375 |
Total interest from all sources | 2012-12-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,980 |
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 | $68,980 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $140,336 |
Participant contributions at end of year | 2012-12-31 | $44,017 |
Participant contributions at end of year | 2012-12-31 | $15,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,150,037 |
Administrative expenses (other) incurred | 2012-12-31 | $375 |
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 | $3,331,418 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,331,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $3,271,817 |
Interest on participant loans | 2012-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-27,623 |
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 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |