IYUNO USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about IYUNO USA, INC.
Measure | Date | Value |
---|
2022 : SDI MEDIA USA 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-889,507 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,015,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,941,469 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,601 |
Value of total corrective distributions | 2022-12-31 | $7,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,290,515 |
Value of total assets at end of year | 2022-12-31 | $10,010,700 |
Value of total assets at beginning of year | 2022-12-31 | $12,916,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,505 |
Total interest from all sources | 2022-12-31 | $7,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $334,821 |
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 | $334,821 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $867,981 |
Participant contributions at end of year | 2022-12-31 | $34,561 |
Participant contributions at beginning of year | 2022-12-31 | $29,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $142,548 |
Administrative expenses (other) incurred | 2022-12-31 | $61,505 |
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 | $-2,905,418 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,010,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,916,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,803,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,741,578 |
Interest on participant loans | 2022-12-31 | $7,059 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $172,251 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $145,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,524,277 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,375 |
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 | $279,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,941,469 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : SDI MEDIA USA 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,355,762 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,131,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,046,365 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $899,769 |
Value of total assets at end of year | 2021-12-31 | $12,916,118 |
Value of total assets at beginning of year | 2021-12-31 | $11,691,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,003 |
Total interest from all sources | 2021-12-31 | $7,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $576,139 |
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 | $576,139 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $751,668 |
Participant contributions at end of year | 2021-12-31 | $29,398 |
Participant contributions at beginning of year | 2021-12-31 | $42,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,269 |
Other income not declared elsewhere | 2021-12-31 | $36,997 |
Administrative expenses (other) incurred | 2021-12-31 | $79,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,224,564 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,916,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,691,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,741,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,150,005 |
Interest on participant loans | 2021-12-31 | $7,979 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $145,142 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,350,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $149,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $149,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $631,737 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $203,137 |
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 | $136,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,046,365 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : SDI MEDIA USA 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,455,095 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $601,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $540,290 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,191 |
Value of total corrective distributions | 2020-12-31 | $28,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $919,393 |
Value of total assets at end of year | 2020-12-31 | $11,691,554 |
Value of total assets at beginning of year | 2020-12-31 | $9,838,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,442 |
Total interest from all sources | 2020-12-31 | $9,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $550,976 |
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 | $550,976 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $722,491 |
Participant contributions at end of year | 2020-12-31 | $42,049 |
Participant contributions at beginning of year | 2020-12-31 | $72,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,492 |
Other income not declared elsewhere | 2020-12-31 | $23,577 |
Administrative expenses (other) incurred | 2020-12-31 | $26,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,853,192 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,691,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,838,362 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,150,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,584,337 |
Interest on participant loans | 2020-12-31 | $9,058 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,350,356 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,066,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $149,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $115,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $115,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $764,431 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $187,468 |
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 | $192,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $540,290 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : SDI MEDIA USA 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,653,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $614,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $540,243 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,454 |
Value of total corrective distributions | 2019-12-31 | $24,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,113 |
Value of total assets at end of year | 2019-12-31 | $9,838,362 |
Value of total assets at beginning of year | 2019-12-31 | $7,799,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,406 |
Total interest from all sources | 2019-12-31 | $12,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $487,258 |
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 | $487,258 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $731,540 |
Participant contributions at end of year | 2019-12-31 | $72,687 |
Participant contributions at beginning of year | 2019-12-31 | $110,833 |
Other income not declared elsewhere | 2019-12-31 | $14,910 |
Administrative expenses (other) incurred | 2019-12-31 | $16,406 |
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 | $2,038,597 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,838,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,799,765 |
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 | $8,584,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,906,353 |
Interest on participant loans | 2019-12-31 | $10,678 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,066,045 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $656,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $115,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $125,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $125,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,005,103 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $191,796 |
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 | $209,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $540,243 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : SDI MEDIA USA 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $394,626 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $416,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $391,292 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,001,286 |
Value of total assets at end of year | 2018-12-31 | $7,799,765 |
Value of total assets at beginning of year | 2018-12-31 | $7,821,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,635 |
Total interest from all sources | 2018-12-31 | $10,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $417,432 |
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 | $417,432 |
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 | $729,617 |
Participant contributions at end of year | 2018-12-31 | $110,833 |
Participant contributions at beginning of year | 2018-12-31 | $110,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,778 |
Administrative expenses (other) incurred | 2018-12-31 | $3,635 |
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 | $-21,906 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,799,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,821,671 |
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 | $6,906,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,834,648 |
Interest on participant loans | 2018-12-31 | $9,167 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $656,689 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $752,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $125,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $124,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $124,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-959,784 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-74,822 |
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 | $215,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $391,292 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : SDI MEDIA USA 401(K) PLAN 2017 401k financial data |
---|
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 | $1,948,005 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $690,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $670,332 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,830 |
Value of total corrective distributions | 2017-12-31 | $2,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $913,540 |
Value of total assets at end of year | 2017-12-31 | $7,821,671 |
Value of total assets at beginning of year | 2017-12-31 | $6,563,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,570 |
Total interest from all sources | 2017-12-31 | $8,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $264,240 |
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 | $264,240 |
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 | $680,660 |
Participant contributions at end of year | 2017-12-31 | $110,382 |
Participant contributions at beginning of year | 2017-12-31 | $137,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,449 |
Administrative expenses (other) incurred | 2017-12-31 | $2,570 |
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 | $1,257,945 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,821,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,563,726 |
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 | $6,834,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,433,551 |
Interest on participant loans | 2017-12-31 | $7,972 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $752,360 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $735,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $124,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $257,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $257,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $628,223 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $133,790 |
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 | $207,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $670,332 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : SDI MEDIA USA 401(K) PLAN 2016 401k financial data |
---|
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 | $1,276,774 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $446,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $372,258 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,275 |
Value of total corrective distributions | 2016-12-31 | $39,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $832,623 |
Value of total assets at end of year | 2016-12-31 | $6,563,726 |
Value of total assets at beginning of year | 2016-12-31 | $5,732,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,527 |
Total interest from all sources | 2016-12-31 | $6,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $155,813 |
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 | $155,813 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $637,404 |
Participant contributions at end of year | 2016-12-31 | $137,200 |
Participant contributions at beginning of year | 2016-12-31 | $144,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,322 |
Other income not declared elsewhere | 2016-12-31 | $3,528 |
Administrative expenses (other) incurred | 2016-12-31 | $2,527 |
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 | $830,736 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,563,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,732,990 |
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 | $5,433,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,920,243 |
Interest on participant loans | 2016-12-31 | $6,365 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $735,184 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $613,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $257,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $54,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $54,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,975 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $79,470 |
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 | $184,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $372,258 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : SDI MEDIA USA 401(K) PLAN 2015 401k financial data |
---|
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 | $803,419 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $433,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $430,817 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $53 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $902,631 |
Value of total assets at end of year | 2015-12-31 | $5,732,990 |
Value of total assets at beginning of year | 2015-12-31 | $5,363,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,875 |
Total interest from all sources | 2015-12-31 | $6,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $377,929 |
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 | $377,929 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $696,736 |
Participant contributions at end of year | 2015-12-31 | $144,923 |
Participant contributions at beginning of year | 2015-12-31 | $126,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,979 |
Administrative expenses (other) incurred | 2015-12-31 | $2,875 |
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 | $369,674 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,732,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,363,316 |
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 | $4,920,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,684,615 |
Interest on participant loans | 2015-12-31 | $6,532 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $613,084 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $508,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $54,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-473,564 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,109 |
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 | $188,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $430,817 |
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 | HOLTHOUSE CARLIN & VANTRIGHT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : SDI MEDIA USA 401(K) PLAN 2014 401k financial data |
---|
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 | $1,048,839 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $443,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $433,540 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $150 |
Value of total corrective distributions | 2014-12-31 | $7,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $786,721 |
Value of total assets at end of year | 2014-12-31 | $5,363,316 |
Value of total assets at beginning of year | 2014-12-31 | $4,758,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,550 |
Total interest from all sources | 2014-12-31 | $6,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $309,571 |
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 | $309,571 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $476,000 |
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 | $603,714 |
Participant contributions at end of year | 2014-12-31 | $126,076 |
Participant contributions at beginning of year | 2014-12-31 | $94,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,815 |
Administrative expenses (other) incurred | 2014-12-31 | $2,550 |
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 | $605,073 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,363,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,758,243 |
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 | $4,684,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,214,526 |
Interest on participant loans | 2014-12-31 | $6,341 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $508,650 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $406,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-79,620 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,826 |
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 | $178,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $433,540 |
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 | HOLTHOUSE CARLIN & VANTRIGHT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : SDI MEDIA USA 401(K) PLAN 2013 401k financial data |
---|
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 | $1,393,754 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $174,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,151 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $712,143 |
Value of total assets at end of year | 2013-12-31 | $4,758,243 |
Value of total assets at beginning of year | 2013-12-31 | $3,538,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,225 |
Total interest from all sources | 2013-12-31 | $3,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $163,600 |
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 | $163,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $354,000 |
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 | $549,874 |
Participant contributions at end of year | 2013-12-31 | $94,885 |
Participant contributions at beginning of year | 2013-12-31 | $60,146 |
Administrative expenses (other) incurred | 2013-12-31 | $2,225 |
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 | $1,219,718 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,758,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,538,525 |
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 | $4,214,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,172,905 |
Interest on participant loans | 2013-12-31 | $3,980 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $406,309 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $265,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $425,829 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $88,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $162,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,151 |
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 | HOLTHOUSE CARLIN & VANTRIGHT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : SDI MEDIA USA 401(K) PLAN 2012 401k financial data |
---|
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 | $1,013,409 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $222,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $220,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $653,799 |
Value of total assets at end of year | 2012-12-31 | $3,538,525 |
Value of total assets at beginning of year | 2012-12-31 | $2,747,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,700 |
Total interest from all sources | 2012-12-31 | $3,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $71,881 |
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 | $71,881 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $275,000 |
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 | $497,789 |
Participant contributions at end of year | 2012-12-31 | $60,146 |
Participant contributions at beginning of year | 2012-12-31 | $89,232 |
Administrative expenses (other) incurred | 2012-12-31 | $1,700 |
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 | $791,043 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,538,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,747,482 |
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 | $3,172,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,367,960 |
Interest on participant loans | 2012-12-31 | $3,841 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $265,276 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $208,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $81,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $81,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $246,688 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,200 |
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 | $156,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $220,666 |
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 | HOLTHOUSE CARLIN & VANTRIGHT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : SDI MEDIA USA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $534,094 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $287,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $285,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $572,581 |
Value of total assets at end of year | 2011-12-31 | $2,747,482 |
Value of total assets at beginning of year | 2011-12-31 | $2,501,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,075 |
Total interest from all sources | 2011-12-31 | $4,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,888 |
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 | $61,888 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $251,000 |
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 | $419,978 |
Participant contributions at end of year | 2011-12-31 | $89,232 |
Participant contributions at beginning of year | 2011-12-31 | $94,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,102 |
Administrative expenses (other) incurred | 2011-12-31 | $2,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $246,271 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,747,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,501,211 |
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 | $2,367,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,086,487 |
Interest on participant loans | 2011-12-31 | $4,354 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $208,381 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $207,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $81,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $112,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $112,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-95,684 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,087 |
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 | Yes |
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 | $121,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $285,748 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : SDI MEDIA USA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $801,561 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $272,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $555,245 |
Value of total assets at end of year | 2010-12-31 | $2,501,211 |
Value of total assets at beginning of year | 2010-12-31 | $1,971,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,425 |
Total interest from all sources | 2010-12-31 | $6,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,466 |
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 | $27,466 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $198,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $378,288 |
Participant contributions at end of year | 2010-12-31 | $94,054 |
Participant contributions at beginning of year | 2010-12-31 | $45,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,189 |
Administrative expenses (other) incurred | 2010-12-31 | $5,425 |
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 | $529,289 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,501,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,971,922 |
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 | $2,086,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,926,424 |
Interest on participant loans | 2010-12-31 | $3,169 |
Interest earned on other investments | 2010-12-31 | $2,926 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $207,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $112,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $200,096 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,659 |
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 | $124,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,847 |
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 | Yes |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : SDI MEDIA USA 401(K) 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 |