PINNACLE ADVERTISING & MARKETING GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PINNACLE ADVERTISING & MARKETING GROUP SAVINGS PLAN
401k plan membership statisitcs for PINNACLE ADVERTISING & MARKETING GROUP SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : PINNACLE ADVERTISING & MARKETING GROUP SAVINGS PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-04-22 | $3,175,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-22 | $0 |
| Total income from all sources (including contributions) | 2019-04-22 | $441,044 |
| Total of all expenses incurred | 2019-04-22 | $252,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-22 | $251,937 |
| Value of total assets at beginning of year | 2019-04-22 | $2,986,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-22 | $621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-22 | No |
| Was this plan covered by a fidelity bond | 2019-04-22 | Yes |
| Value of fidelity bond cover | 2019-04-22 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-22 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-22 | No |
| Participant contributions at beginning of year | 2019-04-22 | $14,675 |
| Participant contributions at beginning of year | 2019-04-22 | $25,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-22 | $2,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-22 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-22 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-04-22 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-22 | $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 | 2019-04-22 | No |
| Value of net income/loss | 2019-04-22 | $188,486 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-22 | $2,986,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-22 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-22 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-22 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-22 | $2,941,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-22 | $441,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-22 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-22 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-22 | No |
| Employer contributions (assets) at beginning of year | 2019-04-22 | $3,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-22 | $251,937 |
| Contract administrator fees | 2019-04-22 | $621 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-22 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-22 | $0 |
| Did the plan have assets held for investment | 2019-04-22 | 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 | 2019-04-22 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-22 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-04-22 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-22 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-22 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-22 | Disclaimer |
| Accountancy firm name | 2019-04-22 | WIPFLI CPA'S |
| Accountancy firm EIN | 2019-04-22 | 390758449 |
| 2018 : PINNACLE ADVERTISING & MARKETING GROUP SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $97,745 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $36,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $337,247 |
| Value of total assets at end of year | 2018-12-31 | $2,986,839 |
| Value of total assets at beginning of year | 2018-12-31 | $2,925,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,580 |
| Total interest from all sources | 2018-12-31 | $1,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $293,819 |
| Participant contributions at end of year | 2018-12-31 | $14,675 |
| Participant contributions at beginning of year | 2018-12-31 | $44,076 |
| Participant contributions at end of year | 2018-12-31 | $25,105 |
| Participant contributions at beginning of year | 2018-12-31 | $9,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $395 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $60,851 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,986,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,925,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,941,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,870,342 |
| Interest on participant loans | 2018-12-31 | $1,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-240,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $42,222 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,612 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,314 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI CPA'S |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
