VICE MEDIA ACQUISITION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICE MEDIA ACQUISITION, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : VICE MEDIA ACQUISITION, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,063,331 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,175,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,945,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,932,047 |
| Value of total assets at end of year | 2023-12-31 | $63,802,152 |
| Value of total assets at beginning of year | 2023-12-31 | $55,914,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $230,265 |
| Total interest from all sources | 2023-12-31 | $8,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,563,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,563,826 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,315,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $122,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33 |
| Other income not declared elsewhere | 2023-12-31 | $478 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,745 |
| Total non interest bearing cash at end of year | 2023-12-31 | $235,169 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $370,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,887,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,802,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,914,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $60,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $63,065,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $54,938,190 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $191,787 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $214,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $309,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $44,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $44,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,553,852 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,494,114 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $347,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,945,168 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUSSON + JOHNSON CPAS |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,063,331 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,175,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,945,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,932,047 |
| Value of total assets at end of year | 2023-01-01 | $63,802,152 |
| Value of total assets at beginning of year | 2023-01-01 | $55,914,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $230,265 |
| Total interest from all sources | 2023-01-01 | $8,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,563,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,563,826 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,315,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $122,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $33 |
| Other income not declared elsewhere | 2023-01-01 | $478 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,745 |
| Total non interest bearing cash at end of year | 2023-01-01 | $235,169 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $370,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,887,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $63,802,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,914,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $60,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $63,065,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $54,938,190 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $191,787 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $214,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $309,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,553,852 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,494,114 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $347,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,945,168 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUSSON + JOHNSON CPAS |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
