KEENE PUBLISHING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION
| Measure | Date | Value |
|---|
| 2025 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-05 | -40000 |
| Total liabilities as of the end of the plan year | 2025-08-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-05 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-05 | 1667019 |
| Net assets as of the end of the plan year | 2025-08-05 | 0 |
| Total assets as of the beginning of the plan year | 2025-08-05 | 1805871 |
| Value of plan covered by a fidelity bond | 2025-08-05 | 500000 |
| Other expenses paid from plan in this plan year | 2025-08-05 | 9705 |
| Other income to plan in this plan year | 2025-08-05 | 14400 |
| Plan net income in this plan year | 2025-08-05 | -1765871 |
| Net assets as of the end of the plan year | 2025-08-05 | 0 |
| Net assets as of the beginning of the plan year | 2025-08-05 | 1805871 |
| Employer contributions to plan in this plan year | 2025-08-05 | -113252 |
| 2024 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-12-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-12-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-12-20 | 2616180 |
| Net assets as of the end of the plan year | 2024-12-20 | 1805871 |
| Total assets as of the beginning of the plan year | 2024-12-20 | 3593787 |
| Value of plan covered by a fidelity bond | 2024-12-20 | 500000 |
| Other expenses paid from plan in this plan year | 2024-12-20 | 117230 |
| Other income to plan in this plan year | 2024-12-20 | 818264 |
| Plan net income in this plan year | 2024-12-20 | -1787916 |
| Net assets as of the end of the plan year | 2024-12-20 | 1805871 |
| Net assets as of the beginning of the plan year | 2024-12-20 | 3593787 |
| Employer contributions to plan in this plan year | 2024-12-20 | 10000 |
| Fees paid to broker by Benefit Provider | 2024-12-20 | 6591 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $668,876 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $668,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,354,393 |
| Total loss/gain on sale of assets | 2021-05-31 | $454,377 |
| Total of all expenses incurred | 2021-05-31 | $1,143,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,039,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $148,785 |
| Value of total assets at end of year | 2021-05-31 | $4,051,027 |
| Value of total assets at beginning of year | 2021-05-31 | $3,840,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $103,800 |
| Total interest from all sources | 2021-05-31 | $25,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $56,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $56,967 |
| Administrative expenses professional fees incurred | 2021-05-31 | $71,244 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $3,443,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $2,812,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $210,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $4,051,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,840,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $6,220 |
| Interest earned on other investments | 2021-05-31 | $25,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $607,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $939,763 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $779,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $148,785 |
| Employer contributions (assets) at end of year | 2021-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $88,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $260,119 |
| Contract administrator fees | 2021-05-31 | $26,336 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $454,377 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | GREENSLIT AND LOVELAND, CPA'S PA |
| Accountancy firm EIN | 2021-05-31 | 020396487 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $8,923 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $8,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $584,890 |
| Total loss/gain on sale of assets | 2020-05-31 | $261,043 |
| Total of all expenses incurred | 2020-05-31 | $338,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $252,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $225,201 |
| Value of total assets at end of year | 2020-05-31 | $3,840,053 |
| Value of total assets at beginning of year | 2020-05-31 | $3,594,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $86,866 |
| Total interest from all sources | 2020-05-31 | $36,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $53,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $53,109 |
| Administrative expenses professional fees incurred | 2020-05-31 | $74,150 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $2,812,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $2,319,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $245,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,840,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,594,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $4,684 |
| Interest earned on other investments | 2020-05-31 | $36,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $939,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $1,237,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $225,201 |
| Employer contributions (assets) at end of year | 2020-05-31 | $88,021 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $36,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $252,059 |
| Contract administrator fees | 2020-05-31 | $8,032 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $261,043 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | GREENSLIT AND LOVELAND, CPA'S PA |
| Accountancy firm EIN | 2020-05-31 | 020396487 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $-95,512 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-95,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $226,132 |
| Total loss/gain on sale of assets | 2019-05-31 | $130,537 |
| Total of all expenses incurred | 2019-05-31 | $347,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $267,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $102,594 |
| Value of total assets at end of year | 2019-05-31 | $3,594,088 |
| Value of total assets at beginning of year | 2019-05-31 | $3,715,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $80,365 |
| Total interest from all sources | 2019-05-31 | $41,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $47,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $47,241 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $2,319,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $2,146,627 |
| Administrative expenses (other) incurred | 2019-05-31 | $68,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-121,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,594,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $3,715,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $4,079 |
| Interest earned on other investments | 2019-05-31 | $41,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $1,237,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $1,539,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $102,594 |
| Employer contributions (assets) at end of year | 2019-05-31 | $36,572 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $29,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $267,187 |
| Contract administrator fees | 2019-05-31 | $8,046 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $130,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | GREENSLIT AND LOVELAND, CPA'S PA |
| Accountancy firm EIN | 2019-05-31 | 020396487 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $88,318 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $88,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $371,534 |
| Total loss/gain on sale of assets | 2018-05-31 | $136,824 |
| Total of all expenses incurred | 2018-05-31 | $295,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $231,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $61,947 |
| Value of total assets at end of year | 2018-05-31 | $3,715,508 |
| Value of total assets at beginning of year | 2018-05-31 | $3,639,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $64,442 |
| Total interest from all sources | 2018-05-31 | $44,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $40,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $40,241 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $2,146,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $1,849,075 |
| Administrative expenses (other) incurred | 2018-05-31 | $52,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $75,977 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $3,715,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $3,639,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $3,612 |
| Interest earned on other investments | 2018-05-31 | $44,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $1,539,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $1,787,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $61,947 |
| Employer contributions (assets) at end of year | 2018-05-31 | $29,024 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $2,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $231,115 |
| Contract administrator fees | 2018-05-31 | $7,857 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $136,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | GREENSLIT AND LOVELAND, CPA'S PA |
| Accountancy firm EIN | 2018-05-31 | 020396487 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $137,650 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $137,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $348,812 |
| Total loss/gain on sale of assets | 2017-05-31 | $100,508 |
| Total of all expenses incurred | 2017-05-31 | $261,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $202,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $8,168 |
| Value of total assets at end of year | 2017-05-31 | $3,639,531 |
| Value of total assets at beginning of year | 2017-05-31 | $3,552,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $59,167 |
| Total interest from all sources | 2017-05-31 | $66,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $36,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $36,123 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $1,849,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $1,569,554 |
| Administrative expenses (other) incurred | 2017-05-31 | $48,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $87,396 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $3,639,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,552,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $3,027 |
| Interest earned on other investments | 2017-05-31 | $66,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $1,787,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $1,979,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $8,168 |
| Employer contributions (assets) at end of year | 2017-05-31 | $2,858 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $2,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $202,249 |
| Contract administrator fees | 2017-05-31 | $7,622 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $100,508 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | GREENSLIT AND LOVELAND, CPA'S PA |
| Accountancy firm EIN | 2017-05-31 | 020396487 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-51,042 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-51,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $8,258 |
| Total income from all sources (including contributions) | 2016-05-31 | $122,708 |
| Total loss/gain on sale of assets | 2016-05-31 | $44,016 |
| Total of all expenses incurred | 2016-05-31 | $168,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $158,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $7,607 |
| Value of total assets at end of year | 2016-05-31 | $3,552,135 |
| Value of total assets at beginning of year | 2016-05-31 | $3,606,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $10,124 |
| Total interest from all sources | 2016-05-31 | $88,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $34,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $34,097 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $1,569,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $1,540,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-45,689 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,552,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $3,597,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $2,700 |
| Interest earned on other investments | 2016-05-31 | $88,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $1,979,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $2,065,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $7,607 |
| Employer contributions (assets) at end of year | 2016-05-31 | $2,957 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $158,273 |
| Contract administrator fees | 2016-05-31 | $7,424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $8,258 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $44,016 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | GREENSLIT AND LOVELAND, CPA'S PA |
| Accountancy firm EIN | 2016-05-31 | 020396487 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $11,655 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $11,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $8,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $249,681 |
| Total loss/gain on sale of assets | 2015-05-31 | $118,951 |
| Total of all expenses incurred | 2015-05-31 | $159,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $149,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $6,372 |
| Value of total assets at end of year | 2015-05-31 | $3,606,082 |
| Value of total assets at beginning of year | 2015-05-31 | $3,507,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $9,452 |
| Total interest from all sources | 2015-05-31 | $82,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $30,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $30,250 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $1,540,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $1,351,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $90,506 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $3,597,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $3,507,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $2,591 |
| Interest earned on other investments | 2015-05-31 | $82,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $2,065,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $2,131,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $6,372 |
| Employer contributions (assets) at end of year | 2015-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $24,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $149,723 |
| Contract administrator fees | 2015-05-31 | $6,861 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $8,258 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $118,951 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | GREENSLIT AND LOVELAND, CPA'S PA |
| Accountancy firm EIN | 2015-05-31 | 020396487 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $181,310 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $181,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $343,878 |
| Total loss/gain on sale of assets | 2014-05-31 | $22,035 |
| Total of all expenses incurred | 2014-05-31 | $139,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $131,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $27,978 |
| Value of total assets at end of year | 2014-05-31 | $3,507,318 |
| Value of total assets at beginning of year | 2014-05-31 | $3,302,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $8,317 |
| Total interest from all sources | 2014-05-31 | $86,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $25,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $25,675 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $1,351,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $1,119,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $204,444 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $3,507,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $3,302,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $2,400 |
| Interest earned on other investments | 2014-05-31 | $86,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $2,131,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $2,181,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $27,978 |
| Employer contributions (assets) at end of year | 2014-05-31 | $24,228 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $131,117 |
| Contract administrator fees | 2014-05-31 | $5,917 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $22,035 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | GREENSLIT AND LOVELAND, CPA'S PA |
| Accountancy firm EIN | 2014-05-31 | 020396487 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $194,969 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $194,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $328,635 |
| Total loss/gain on sale of assets | 2013-05-31 | $14,072 |
| Total of all expenses incurred | 2013-05-31 | $143,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $134,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $5,243 |
| Value of total assets at end of year | 2013-05-31 | $3,302,874 |
| Value of total assets at beginning of year | 2013-05-31 | $3,117,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $8,306 |
| Total interest from all sources | 2013-05-31 | $92,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $22,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $22,102 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $1,119,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $827,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $185,369 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,302,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,117,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $2,400 |
| Interest earned on other investments | 2013-05-31 | $92,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $2,181,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $2,230,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $5,243 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,496 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $59,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $134,960 |
| Contract administrator fees | 2013-05-31 | $5,906 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $14,072 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | GREENSLIT AND LOVELAND,CPA'S PA |
| Accountancy firm EIN | 2013-05-31 | 020396487 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-36,859 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-36,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $168,525 |
| Total loss/gain on sale of assets | 2012-05-31 | $17,694 |
| Total of all expenses incurred | 2012-05-31 | $109,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $102,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $81,689 |
| Value of total assets at end of year | 2012-05-31 | $3,117,505 |
| Value of total assets at beginning of year | 2012-05-31 | $3,058,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $7,118 |
| Total interest from all sources | 2012-05-31 | $88,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $17,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $17,145 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $827,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $780,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $59,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,117,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,058,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $2,400 |
| Interest earned on other investments | 2012-05-31 | $88,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $2,230,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $2,248,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $81,689 |
| Employer contributions (assets) at end of year | 2012-05-31 | $59,636 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $29,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $102,042 |
| Contract administrator fees | 2012-05-31 | $4,718 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $17,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | GREENSLIT AND LOVELAND, CPA'S PA |
| Accountancy firm EIN | 2012-05-31 | 020396487 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF KEENE PUBLISHING CORPORATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $133,289 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $133,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $281,905 |
| Total loss/gain on sale of assets | 2011-05-31 | $13,181 |
| Total of all expenses incurred | 2011-05-31 | $93,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $86,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $32,747 |
| Value of total assets at end of year | 2011-05-31 | $3,058,140 |
| Value of total assets at beginning of year | 2011-05-31 | $2,869,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $7,043 |
| Total interest from all sources | 2011-05-31 | $88,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $14,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $14,123 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $780,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $619,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $188,148 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $3,058,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $2,869,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $2,400 |
| Interest earned on other investments | 2011-05-31 | $88,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $2,248,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $2,250,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $32,747 |
| Employer contributions (assets) at end of year | 2011-05-31 | $29,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $86,714 |
| Contract administrator fees | 2011-05-31 | $4,643 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $13,181 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | GREENSLIT AND LOVELAND, CPA'S PA |
| Accountancy firm EIN | 2011-05-31 | 020396487 |
