CENTRALIA PRESS LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN
Measure | Date | Value |
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2014 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30 |
Total income from all sources (including contributions) | 2014-12-31 | $47,936 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $162,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,165 |
Value of total assets at end of year | 2014-12-31 | $1,624,266 |
Value of total assets at beginning of year | 2014-12-31 | $1,739,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,362 |
Total interest from all sources | 2014-12-31 | $1,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $412 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $33,165 |
Participant contributions at end of year | 2014-12-31 | $29,135 |
Participant contributions at beginning of year | 2014-12-31 | $39,467 |
Participant contributions at end of year | 2014-12-31 | $1,368 |
Participant contributions at beginning of year | 2014-12-31 | $1,292 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30 |
Other income not declared elsewhere | 2014-12-31 | $99 |
Administrative expenses (other) incurred | 2014-12-31 | $8,318 |
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 | $-114,854 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,624,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,739,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,322,695 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,409,511 |
Interest on participant loans | 2014-12-31 | $1,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $270,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $288,284 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,398 |
Contract administrator fees | 2014-12-31 | $14,632 |
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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,553,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $237,632 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $52,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,076 |
Value of total assets at end of year | 2013-12-31 | $1,739,150 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,844 |
Total interest from all sources | 2013-12-31 | $1,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $173,912 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $40,076 |
Participant contributions at end of year | 2013-12-31 | $39,467 |
Participant contributions at end of year | 2013-12-31 | $1,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30 |
Other income not declared elsewhere | 2013-12-31 | $335 |
Administrative expenses (other) incurred | 2013-12-31 | $8,200 |
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 | $185,590 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,739,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,409,511 |
Interest on participant loans | 2013-12-31 | $1,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $288,284 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $195,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,198 |
Contract administrator fees | 2013-12-31 | $13,644 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |