DAVID C COOK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF SCRIPTURE PRESS PUBLICATIONS, INC.
| Measure | Date | Value |
|---|
| 2018 : PENSION PLAN OF SCRIPTURE PRESS PUBLICATIONS, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $249,232 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $798,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $795,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $166,949 |
| Value of total assets at end of year | 2018-09-30 | $2,837,942 |
| Value of total assets at beginning of year | 2018-09-30 | $3,386,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,429 |
| Total interest from all sources | 2018-09-30 | $2,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Administrative expenses (other) incurred | 2018-09-30 | $2,429 |
| Total non interest bearing cash at end of year | 2018-09-30 | $101 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-548,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,837,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,386,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,563,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,011,783 |
| Interest earned on other investments | 2018-09-30 | $2,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $214,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $305,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $79,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $166,949 |
| Employer contributions (assets) at end of year | 2018-09-30 | $59,018 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $68,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $795,711 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-09-30 | 390859910 |
| 2017 : PENSION PLAN OF SCRIPTURE PRESS PUBLICATIONS, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $382,636 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $445,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $443,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $186,211 |
| Value of total assets at end of year | 2017-09-30 | $3,386,850 |
| Value of total assets at beginning of year | 2017-09-30 | $3,449,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,638 |
| Total interest from all sources | 2017-09-30 | $918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Administrative expenses (other) incurred | 2017-09-30 | $1,638 |
| Total non interest bearing cash at end of year | 2017-09-30 | $101 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-62,827 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,386,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,449,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,011,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,286,275 |
| Interest earned on other investments | 2017-09-30 | $918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $305,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $105,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $195,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $186,211 |
| Employer contributions (assets) at end of year | 2017-09-30 | $68,983 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $58,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $443,825 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-09-30 | 390859910 |
| 2016 : PENSION PLAN OF SCRIPTURE PRESS PUBLICATIONS, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $403,116 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $444,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $442,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $163,643 |
| Value of total assets at end of year | 2016-09-30 | $3,449,677 |
| Value of total assets at beginning of year | 2016-09-30 | $3,490,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,625 |
| Total interest from all sources | 2016-09-30 | $362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Administrative expenses (other) incurred | 2016-09-30 | $1,625 |
| Total non interest bearing cash at end of year | 2016-09-30 | $101 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-40,950 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,449,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,490,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,286,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,297,162 |
| Interest earned on other investments | 2016-09-30 | $362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $105,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $137,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $239,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $163,643 |
| Employer contributions (assets) at end of year | 2016-09-30 | $58,139 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $55,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $442,441 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-09-30 | 390859910 |
| 2015 : PENSION PLAN OF SCRIPTURE PRESS PUBLICATIONS, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $179,060 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $446,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $444,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $155,169 |
| Value of total assets at end of year | 2015-09-30 | $3,490,627 |
| Value of total assets at beginning of year | 2015-09-30 | $3,757,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,739 |
| Total interest from all sources | 2015-09-30 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Administrative expenses (other) incurred | 2015-09-30 | $1,739 |
| Total non interest bearing cash at end of year | 2015-09-30 | $102 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-267,131 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,490,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,757,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,297,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,523,326 |
| Interest earned on other investments | 2015-09-30 | $55 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $137,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $164,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $23,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $155,169 |
| Employer contributions (assets) at end of year | 2015-09-30 | $55,392 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $69,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $444,452 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-09-30 | 390859910 |
| 2014 : PENSION PLAN OF SCRIPTURE PRESS PUBLICATIONS, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $410,909 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $442,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $440,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $143,104 |
| Value of total assets at end of year | 2014-09-30 | $3,757,758 |
| Value of total assets at beginning of year | 2014-09-30 | $3,789,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,623 |
| Total interest from all sources | 2014-09-30 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Administrative expenses (other) incurred | 2014-09-30 | $1,623 |
| Total non interest bearing cash at end of year | 2014-09-30 | $103 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-31,382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,757,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,789,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,523,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,725,590 |
| Interest earned on other investments | 2014-09-30 | $67 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $164,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $57,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $267,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $143,104 |
| Employer contributions (assets) at end of year | 2014-09-30 | $69,625 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $5,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $440,668 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-09-30 | 390859910 |
| 2013 : PENSION PLAN OF SCRIPTURE PRESS PUBLICATIONS, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $336,126 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $433,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $432,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $101,157 |
| Value of total assets at end of year | 2013-09-30 | $3,789,140 |
| Value of total assets at beginning of year | 2013-09-30 | $3,886,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,573 |
| Total interest from all sources | 2013-09-30 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Administrative expenses (other) incurred | 2013-09-30 | $1,573 |
| Total non interest bearing cash at end of year | 2013-09-30 | $101 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-97,645 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,789,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,886,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,725,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,490,720 |
| Interest earned on other investments | 2013-09-30 | $100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $57,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $242,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $234,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $101,157 |
| Employer contributions (assets) at end of year | 2013-09-30 | $5,480 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $153,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $432,198 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-09-30 | 390859910 |
| 2012 : PENSION PLAN OF SCRIPTURE PRESS PUBLICATIONS, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $621,756 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $422,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $420,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $219,530 |
| Value of total assets at end of year | 2012-09-30 | $3,886,785 |
| Value of total assets at beginning of year | 2012-09-30 | $3,687,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,447 |
| Total interest from all sources | 2012-09-30 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Administrative expenses (other) incurred | 2012-09-30 | $1,447 |
| Total non interest bearing cash at end of year | 2012-09-30 | $101 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $199,625 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,886,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,687,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,490,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,338,543 |
| Interest earned on other investments | 2012-09-30 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $242,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $285,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $402,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $219,530 |
| Employer contributions (assets) at end of year | 2012-09-30 | $153,035 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $63,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $420,684 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | BKD, LLP |
| Accountancy firm EIN | 2012-09-30 | 440160260 |
| 2011 : PENSION PLAN OF SCRIPTURE PRESS PUBLICATIONS, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $189,560 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $403,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $402,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $95,060 |
| Value of total assets at end of year | 2011-09-30 | $3,687,160 |
| Value of total assets at beginning of year | 2011-09-30 | $3,901,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,375 |
| Total interest from all sources | 2011-09-30 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Administrative expenses (other) incurred | 2011-09-30 | $1,375 |
| Total non interest bearing cash at end of year | 2011-09-30 | $101 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-214,356 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,687,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,901,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,338,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,744,188 |
| Interest earned on other investments | 2011-09-30 | $145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $285,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $145,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $94,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $95,060 |
| Employer contributions (assets) at end of year | 2011-09-30 | $63,057 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $11,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $402,541 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | BKD, LLP |
| Accountancy firm EIN | 2011-09-30 | 440160260 |
| 2010 : PENSION PLAN OF SCRIPTURE PRESS PUBLICATIONS, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
