RODALE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF RODALE INC.
| Measure | Date | Value |
|---|
| 2018 : PENSION PLAN OF RODALE INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-02 | $0 |
| Total transfer of assets from this plan | 2018-01-02 | $72,583,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $0 |
| Total income from all sources (including contributions) | 2018-01-02 | $145,351 |
| Total loss/gain on sale of assets | 2018-01-02 | $0 |
| Total of all expenses incurred | 2018-01-02 | $429,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-02 | $408,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-02 | $17,994 |
| Value of total assets at end of year | 2018-01-02 | $0 |
| Value of total assets at beginning of year | 2018-01-02 | $72,867,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-02 | $21,144 |
| Total interest from all sources | 2018-01-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-02 | No |
| Was this plan covered by a fidelity bond | 2018-01-02 | Yes |
| Value of fidelity bond cover | 2018-01-02 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-02 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-02 | $0 |
| Administrative expenses (other) incurred | 2018-01-02 | $21,144 |
| Total non interest bearing cash at end of year | 2018-01-02 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-02 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-02 | No |
| Value of net income/loss | 2018-01-02 | $-283,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-02 | $72,867,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-02 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-01-02 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-02 | $70,992,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-02 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-02 | $410,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $410,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-02 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-01-02 | $127,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-02 | No |
| Contributions received in cash from employer | 2018-01-02 | $17,994 |
| Employer contributions (assets) at end of year | 2018-01-02 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-02 | $1,464,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-02 | $408,057 |
| Did the plan have assets held for investment | 2018-01-02 | No |
| 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 | 2018-01-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-02 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-02 | Unqualified |
| Accountancy firm name | 2018-01-02 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-01-02 | 390859910 |
| 2017 : PENSION PLAN OF RODALE INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $16,846,926 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,090,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,145,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,723,638 |
| Value of total assets at end of year | 2017-12-31 | $72,867,458 |
| Value of total assets at beginning of year | 2017-12-31 | $61,111,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $945,129 |
| Total interest from all sources | 2017-12-31 | $2,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $863,753 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,270 |
| 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 | $11,756,064 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,867,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,111,394 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $81,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $70,992,132 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $59,438,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $410,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,930 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,120,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $4,723,638 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,464,866 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,669,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,145,733 |
| 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 |
| 2015 : PENSION PLAN OF RODALE INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,396,105 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,142,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,224,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,229,094 |
| Value of total assets at end of year | 2015-12-31 | $86,487,485 |
| Value of total assets at beginning of year | 2015-12-31 | $86,248,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $917,761 |
| Total interest from all sources | 2015-12-31 | $489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $970,222 |
| 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 | $970,222 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $53,000 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $709,368 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $253,357 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,448,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,195,524 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $208,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,681,960 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $84,621,707 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $366,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,124,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,124,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,439,166 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,635,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $4,229,094 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,499,094 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,442,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,224,987 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : PENSION PLAN OF RODALE INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,228 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,787,500 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,503,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,792,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,992,000 |
| Value of total assets at end of year | 2014-12-31 | $86,248,524 |
| Value of total assets at beginning of year | 2014-12-31 | $84,007,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $710,787 |
| Total interest from all sources | 2014-12-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,536,811 |
| 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 | $3,536,811 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $53,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $96,228 |
| Other income not declared elsewhere | 2014-12-31 | $920 |
| Administrative expenses (other) incurred | 2014-12-31 | $495,286 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $300,598 |
| 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 | $2,284,111 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,195,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,911,413 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $215,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $82,681,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,973,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,124,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,008,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,008,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-742,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $3,992,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,442,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,725,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,792,602 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : PENSION PLAN OF RODALE INC. 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 | $96,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,455,401 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,102,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,475,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,615,000 |
| Value of total assets at end of year | 2013-12-31 | $84,007,641 |
| Value of total assets at beginning of year | 2013-12-31 | $73,600,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $626,692 |
| Total interest from all sources | 2013-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,509,042 |
| 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 | $3,509,042 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $96,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,000 |
| Other income not declared elsewhere | 2013-12-31 | $24,601 |
| Administrative expenses (other) incurred | 2013-12-31 | $433,488 |
| Total non interest bearing cash at end of year | 2013-12-31 | $300,598 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,352,938 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,911,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,558,475 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $193,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,973,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $71,811,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,008,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,384,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,384,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,306,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $3,615,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,725,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $401,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,475,771 |
| 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 | PARENTE BEARD LLC |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : PENSION PLAN OF RODALE INC. 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 | $42,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,500 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,993,368 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,795,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,259,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,611,044 |
| Value of total assets at end of year | 2012-12-31 | $73,600,475 |
| Value of total assets at beginning of year | 2012-12-31 | $67,401,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $535,300 |
| Total interest from all sources | 2012-12-31 | $191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,324,585 |
| 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 | $2,324,585 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,500 |
| Other income not declared elsewhere | 2012-12-31 | $310 |
| Administrative expenses (other) incurred | 2012-12-31 | $317,648 |
| 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 | $6,198,244 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,558,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,360,231 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $168,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $71,811,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,114,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,384,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,278,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,278,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,057,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,611,044 |
| Employer contributions (assets) at end of year | 2012-12-31 | $401,044 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,009,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,259,824 |
| Contract administrator fees | 2012-12-31 | $49,034 |
| 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 | PARENTE BEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : PENSION PLAN OF RODALE INC. 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 | $41,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,747,040 |
| Total loss/gain on sale of assets | 2011-12-31 | $355,038 |
| Total of all expenses incurred | 2011-12-31 | $3,460,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,030,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,731,684 |
| Value of total assets at end of year | 2011-12-31 | $67,401,731 |
| Value of total assets at beginning of year | 2011-12-31 | $68,113,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $429,627 |
| Total interest from all sources | 2011-12-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,960,742 |
| 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 | $1,960,742 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,000 |
| Other income not declared elsewhere | 2011-12-31 | $8,352 |
| Administrative expenses (other) incurred | 2011-12-31 | $213,525 |
| 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 | $-713,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,360,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,073,481 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $167,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,114,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,119,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,278,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,584,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,584,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,308,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,731,684 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,009,171 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,030,663 |
| Contract administrator fees | 2011-12-31 | $48,858 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,105,420 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,750,382 |
| 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 | PARENTE BEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : PENSION PLAN OF RODALE INC. 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 | $40,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,893,933 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,814,007 |
| Total of all expenses incurred | 2010-12-31 | $3,313,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,926,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,711,349 |
| Value of total assets at end of year | 2010-12-31 | $68,113,481 |
| Value of total assets at beginning of year | 2010-12-31 | $61,525,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $387,860 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,542,324 |
| 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 | $1,542,324 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,203 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $-44,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,000 |
| Other income not declared elsewhere | 2010-12-31 | $23,402 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $246,895 |
| 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 | $6,580,022 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,073,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,493,459 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $387,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,119,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,886,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,584,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,392,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,392,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,430,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,710,146 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,970,071 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $68,495,085 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $72,309,092 |
| 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 | PARENTE BEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : PENSION PLAN OF RODALE INC. 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 |
