401k Plan data: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN plan

THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN
Plan identification number	003

THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Stock bonus
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

FOLIENCE, INC. has sponsored the creation of one or more 401k plans.

Company Name: FOLIENCE, INC.

Employer identification number (EIN): 420269570

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 KELLY OHARA KELLY OHARA 2018-10-15
003 2016-01-01 KELLY OHARA KELLY OHARA 2017-10-16
003 2015-01-01 HEATHER GOLDEN HEATHER GOLDEN 2016-10-14
003 2014-01-01 SCOTT GRASSO SCOTT GRASSO 2015-10-06
003 2013-01-01 SCOTT GRASSO SCOTT GRASSO 2014-09-11
003 2012-01-01 SCOTT GRASSO SCOTT GRASSO 2013-10-11
003 2011-01-01 SCOTT GRASSO SCOTT GRASSO 2013-10-10
003 2009-01-01 KEN SLAUGHTER KEN SLAUGHTER 2010-09-20

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	KELLY OHARA	KELLY OHARA	2018-10-15
003	2016-01-01	KELLY OHARA	KELLY OHARA	2017-10-16
003	2015-01-01	HEATHER GOLDEN	HEATHER GOLDEN	2016-10-14
003	2014-01-01	SCOTT GRASSO	SCOTT GRASSO	2015-10-06
003	2013-01-01	SCOTT GRASSO	SCOTT GRASSO	2014-09-11
003	2012-01-01	SCOTT GRASSO	SCOTT GRASSO	2013-10-11
003	2011-01-01	SCOTT GRASSO	SCOTT GRASSO	2013-10-10
003	2009-01-01	KEN SLAUGHTER	KEN SLAUGHTER	2010-09-20

Plan Statistics for THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN

401k plan membership statisitcs for THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN

Measure Date Value
2022: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 676
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 499
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 197
Total of all active and inactive participants 2022-01-01 696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 699
Number of participants with account balances 2022-01-01 640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 699
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 448
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 220
Total of all active and inactive participants 2021-01-01 668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 672
Number of participants with account balances 2021-01-01 611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 725
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 490
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 183
Total of all active and inactive participants 2020-01-01 673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 676
Number of participants with account balances 2020-01-01 605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 11
2019: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 759
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 526
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 186
Total of all active and inactive participants 2019-01-01 712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 712
Number of participants with account balances 2019-01-01 637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 672
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 494
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 173
Total of all active and inactive participants 2018-01-01 667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 667
Number of participants with account balances 2018-01-01 578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 476
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 491
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 159
Total of all active and inactive participants 2017-01-01 650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 650
Number of participants with account balances 2017-01-01 607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 665
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 294
Number of retired or separated participants receiving benefits 2016-01-01 13
Number of other retired or separated participants entitled to future benefits 2016-01-01 159
Total of all active and inactive participants 2016-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 466
Number of participants with account balances 2016-01-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 32
2015: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 677
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 322
Number of retired or separated participants receiving benefits 2015-01-01 93
Number of other retired or separated participants entitled to future benefits 2015-01-01 215
Total of all active and inactive participants 2015-01-01 630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 633
Number of participants with account balances 2015-01-01 628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 54
2014: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 785
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 460
Number of retired or separated participants receiving benefits 2014-01-01 81
Number of other retired or separated participants entitled to future benefits 2014-01-01 226
Total of all active and inactive participants 2014-01-01 767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 771
Number of participants with account balances 2014-01-01 694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 23
2013: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,205
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 454
Number of retired or separated participants receiving benefits 2013-01-01 102
Number of other retired or separated participants entitled to future benefits 2013-01-01 204
Total of all active and inactive participants 2013-01-01 760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 765
Number of participants with account balances 2013-01-01 694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 18
2012: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 569
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 455
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 163
Total of all active and inactive participants 2012-01-01 618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 619
Number of participants with account balances 2012-01-01 496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 46
2011: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 799
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 449
Number of retired or separated participants receiving benefits 2011-01-01 162
Number of other retired or separated participants entitled to future benefits 2011-01-01 149
Total of all active and inactive participants 2011-01-01 760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 764
Number of participants with account balances 2011-01-01 723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 35
2009: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 723
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 508
Number of retired or separated participants receiving benefits 2009-01-01 133
Number of other retired or separated participants entitled to future benefits 2009-01-01 342
Total of all active and inactive participants 2009-01-01 983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 984
Number of participants with account balances 2009-01-01 818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 76

Measure	Date	Value
2022: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	676
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	499
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	197
Total of all active and inactive participants	2022-01-01	696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	699
Number of participants with account balances	2022-01-01	640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	699
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	448
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	220
Total of all active and inactive participants	2021-01-01	668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	672
Number of participants with account balances	2021-01-01	611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	725
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	490
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	183
Total of all active and inactive participants	2020-01-01	673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	676
Number of participants with account balances	2020-01-01	605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	759
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	526
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	186
Total of all active and inactive participants	2019-01-01	712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	712
Number of participants with account balances	2019-01-01	637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	672
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	494
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	173
Total of all active and inactive participants	2018-01-01	667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	667
Number of participants with account balances	2018-01-01	578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	476
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	491
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	159
Total of all active and inactive participants	2017-01-01	650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	650
Number of participants with account balances	2017-01-01	607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	665
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	294
Number of retired or separated participants receiving benefits	2016-01-01	13
Number of other retired or separated participants entitled to future benefits	2016-01-01	159
Total of all active and inactive participants	2016-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	466
Number of participants with account balances	2016-01-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	32
2015: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	677
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	322
Number of retired or separated participants receiving benefits	2015-01-01	93
Number of other retired or separated participants entitled to future benefits	2015-01-01	215
Total of all active and inactive participants	2015-01-01	630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	633
Number of participants with account balances	2015-01-01	628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	54
2014: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	785
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	460
Number of retired or separated participants receiving benefits	2014-01-01	81
Number of other retired or separated participants entitled to future benefits	2014-01-01	226
Total of all active and inactive participants	2014-01-01	767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	771
Number of participants with account balances	2014-01-01	694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	23
2013: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,205
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	454
Number of retired or separated participants receiving benefits	2013-01-01	102
Number of other retired or separated participants entitled to future benefits	2013-01-01	204
Total of all active and inactive participants	2013-01-01	760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	765
Number of participants with account balances	2013-01-01	694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	18
2012: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	569
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	455
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	163
Total of all active and inactive participants	2012-01-01	618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	619
Number of participants with account balances	2012-01-01	496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	46
2011: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	799
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	449
Number of retired or separated participants receiving benefits	2011-01-01	162
Number of other retired or separated participants entitled to future benefits	2011-01-01	149
Total of all active and inactive participants	2011-01-01	760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	764
Number of participants with account balances	2011-01-01	723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	35
2009: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	723
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	508
Number of retired or separated participants receiving benefits	2009-01-01	133
Number of other retired or separated participants entitled to future benefits	2009-01-01	342
Total of all active and inactive participants	2009-01-01	983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	984
Number of participants with account balances	2009-01-01	818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	76

Financial Data on THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$187,033
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,974,291
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,738,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,596,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,958,015
Value of total assets at end of year	2022-12-31	$32,378,396
Value of total assets at beginning of year	2022-12-31	$42,904,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$142,052
Total interest from all sources	2022-12-31	$46
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$63,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$63,539
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,868,010
Participant contributions at beginning of year	2022-12-31	$4,357
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$90,005
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-10,713,255
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$32,378,396
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$42,904,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,466,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,967,890
Value of interest in pooled separate accounts at end of year	2022-12-31	$7,981,057
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$11,661,682
Interest on participant loans	2022-12-31	$46
Value of interest in common/collective trusts at end of year	2022-12-31	$19,931,137
Value of interest in common/collective trusts at beginning of year	2022-12-31	$25,270,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-928,659
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,418,235
Net investment gain or loss from common/collective trusts	2022-12-31	$-3,648,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,595,762
Contract administrator fees	2022-12-31	$142,052
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$189,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$8,314,257
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,536,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,351,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,404,956
Value of total assets at end of year	2021-12-31	$42,904,618
Value of total assets at beginning of year	2021-12-31	$39,937,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$185,448
Total interest from all sources	2021-12-31	$1,437
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$70,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$70,399
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,821,001
Participant contributions at end of year	2021-12-31	$4,357
Participant contributions at beginning of year	2021-12-31	$57,855
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$583,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,777,605
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$42,904,618
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$39,937,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,967,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,945,280
Value of interest in pooled separate accounts at end of year	2021-12-31	$11,661,682
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$11,953,091
Interest on participant loans	2021-12-31	$1,437
Value of interest in common/collective trusts at end of year	2021-12-31	$25,270,689
Value of interest in common/collective trusts at beginning of year	2021-12-31	$21,981,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$808,905
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,042,300
Net investment gain or loss from common/collective trusts	2021-12-31	$2,986,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,351,204
Contract administrator fees	2021-12-31	$185,448
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$74,019
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$7,332,653
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,080,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,070,882
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,842,579
Value of total assets at end of year	2020-12-31	$39,937,948
Value of total assets at beginning of year	2020-12-31	$37,611,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$9,338
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$5,638
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$38,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$38,179
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$1,796,451
Participant contributions at end of year	2020-12-31	$57,855
Participant contributions at beginning of year	2020-12-31	$141,793
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$11,477
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$46,128
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$52
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$2,252,433
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$39,937,948
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$37,611,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,945,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,774,813
Value of interest in pooled separate accounts at end of year	2020-12-31	$11,953,091
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$11,327,779
Interest on participant loans	2020-12-31	$5,638
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$21,981,722
Value of interest in common/collective trusts at beginning of year	2020-12-31	$20,355,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$951,666
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,021,887
Net investment gain or loss from common/collective trusts	2020-12-31	$2,472,652
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$0
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,070,882
Contract administrator fees	2020-12-31	$9,338
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BKD LLC
Accountancy firm EIN	2020-12-31	440160260
2019 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$2,123,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$9,113,205
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,141,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,130,158
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,060,151
Value of total assets at end of year	2019-12-31	$37,611,496
Value of total assets at beginning of year	2019-12-31	$29,517,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,726
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$11,601
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$65,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$65,725
Administrative expenses professional fees incurred	2019-12-31	$1,753
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$1,908,403
Participant contributions at end of year	2019-12-31	$141,793
Participant contributions at beginning of year	2019-12-31	$253,481
Participant contributions at end of year	2019-12-31	$11,477
Participant contributions at beginning of year	2019-12-31	$855
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$151,611
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$92
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$87
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$5,971,321
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$37,611,496
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,517,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,774,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,463,093
Value of interest in pooled separate accounts at end of year	2019-12-31	$11,327,779
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$9,247,252
Interest on participant loans	2019-12-31	$11,601
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$20,355,634
Value of interest in common/collective trusts at beginning of year	2019-12-31	$15,547,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,324,529
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,384,496
Net investment gain or loss from common/collective trusts	2019-12-31	$3,266,616
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$137
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$4,478
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,130,066
Contract administrator fees	2019-12-31	$9,973
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BKD CPAS & ADVISORS
Accountancy firm EIN	2019-12-31	440160260
2018 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$502,646
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	$-487,185
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,577,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,570,437
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,710,217
Value of total assets at end of year	2018-12-31	$29,517,103
Value of total assets at beginning of year	2018-12-31	$32,079,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,371
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$16,483
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$58,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$58,265
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$1,592,299
Participant contributions at end of year	2018-12-31	$253,481
Participant contributions at beginning of year	2018-12-31	$371,745
Participant contributions at end of year	2018-12-31	$855
Participant contributions at beginning of year	2018-12-31	$54,510
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$113,440
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$1,002
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	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	$-3,064,993
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$29,517,103
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$32,079,450
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,463,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,602,889
Value of interest in pooled separate accounts at end of year	2018-12-31	$9,247,252
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$10,493,277
Interest on participant loans	2018-12-31	$16,483
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$15,547,944
Value of interest in common/collective trusts at beginning of year	2018-12-31	$16,557,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-600,770
Net investment gain/loss from pooled separate accounts	2018-12-31	$-433,717
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,237,663
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	$4,478
Employer contributions (assets) at end of year	2018-12-31	$4,478
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,569,435
Contract administrator fees	2018-12-31	$7,371
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	BKD CPAS & ADVISORS
Accountancy firm EIN	2018-12-31	044016026
2017 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-7,409,850
Total unrealized appreciation/depreciation of assets	2017-12-31	$-7,409,850
Total transfer of assets to this plan	2017-12-31	$16,512,225
Total transfer of assets from this plan	2017-12-31	$11,433,267
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	$1,343,449
Expenses. Interest paid	2017-12-31	$25,913
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$25,913
Total income from all sources (including contributions)	2017-12-31	$-2,313,823
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,980,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,951,036
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,221,026
Value of total assets at end of year	2017-12-31	$32,079,450
Value of total assets at beginning of year	2017-12-31	$33,638,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,950
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$5,831
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$24,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$24,454
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$0
Contributions received from participants	2017-12-31	$1,215,405
Participant contributions at end of year	2017-12-31	$371,745
Participant contributions at end of year	2017-12-31	$54,510
Participant contributions at beginning of year	2017-12-31	$36,074
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$338,464
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
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	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$1,343,449
Other income not declared elsewhere	2017-12-31	$6,600
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$-5,294,722
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$32,079,450
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$32,295,214
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,602,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,010,200
Value of interest in pooled separate accounts at end of year	2017-12-31	$10,493,277
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,519,912
Interest on participant loans	2017-12-31	$5,831
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$16,557,029
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,865,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$518,751
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,276,155
Net investment gain or loss from common/collective trusts	2017-12-31	$1,043,210
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$20,099,799
Contributions received in cash from employer	2017-12-31	$667,157
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$106,958
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,951,036
Contract administrator fees	2017-12-31	$3,950
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BKD, LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-5,455,217
Total unrealized appreciation/depreciation of assets	2016-12-31	$-5,455,217
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,343,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,622,744
Expenses. Interest paid	2016-12-31	$45,670
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$45,670
Total income from all sources (including contributions)	2016-12-31	$-2,723,631
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$19,992,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$19,927,456
Value of total corrective distributions	2016-12-31	$12,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,668,118
Value of total assets at end of year	2016-12-31	$33,638,664
Value of total assets at beginning of year	2016-12-31	$56,633,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,762
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$21,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$21,849
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$16,745,063
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$0
Contributions received from participants	2016-12-31	$1,110,801
Participant contributions at end of year	2016-12-31	$36,074
Participant contributions at beginning of year	2016-12-31	$36,192
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$16,006
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$108,324
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$1,343,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$1,622,743
Other income not declared elsewhere	2016-12-31	$108,377
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$-22,715,790
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$32,295,215
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$55,011,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,010,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,218,758
Value of interest in pooled separate accounts at end of year	2016-12-31	$6,519,912
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$11,529,067
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$4,865,720
Value of interest in common/collective trusts at beginning of year	2016-12-31	$546,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$111,753
Net investment gain/loss from pooled separate accounts	2016-12-31	$654,711
Net investment gain or loss from common/collective trusts	2016-12-31	$166,778
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$20,099,799
Assets. Invements in employer securities at beginning of year	2016-12-31	$42,300,080
Contributions received in cash from employer	2016-12-31	$541,311
Employer contributions (assets) at end of year	2016-12-31	$106,958
Employer contributions (assets) at beginning of year	2016-12-31	$3,163
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$19,819,132
Contract administrator fees	2016-12-31	$6,762
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$1
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	CLIFTONLARSONALLEN
Accountancy firm EIN	2016-12-31	410746749
2015 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$18,438,193
Total unrealized appreciation/depreciation of assets	2015-12-31	$18,438,193
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,622,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,897,493
Expenses. Interest paid	2015-12-31	$50,215
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$50,215
Total income from all sources (including contributions)	2015-12-31	$22,105,766
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$6,092,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,035,398
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,640,981
Value of total assets at end of year	2015-12-31	$56,633,749
Value of total assets at beginning of year	2015-12-31	$40,895,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,843
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$31,165
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	$31,165
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$1,818,935
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$1,392,622
Participant contributions at end of year	2015-12-31	$36,192
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$11,183
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
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	$1,622,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$1,897,493
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables 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
Income. Non cash contributions	2015-12-31	$1,889,605
Value of net income/loss	2015-12-31	$16,013,310
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$55,011,005
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$38,997,695
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,218,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,566,824
Value of interest in pooled separate accounts at end of year	2015-12-31	$11,529,067
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$13,772,245
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$546,488
Value of interest in common/collective trusts at beginning of year	2015-12-31	$764,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-72,864
Net investment gain/loss from pooled separate accounts	2015-12-31	$69,727
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,436
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
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
Assets. Invements in employer securities at end of year	2015-12-31	$42,300,080
Assets. Invements in employer securities at beginning of year	2015-12-31	$22,999,958
Contributions received in cash from employer	2015-12-31	$347,571
Employer contributions (assets) at end of year	2015-12-31	$3,163
Employer contributions (assets) at beginning of year	2015-12-31	$791,260
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,035,398
Contract administrator fees	2015-12-31	$6,843
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$1
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$3,905,716
Total unrealized appreciation/depreciation of assets	2014-12-31	$3,905,716
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,897,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$637,855
Expenses. Interest paid	2014-12-31	$15,867
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$15,867
Total income from all sources (including contributions)	2014-12-31	$7,157,291
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,872,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,853,214
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,364,823
Value of total assets at end of year	2014-12-31	$40,895,188
Value of total assets at beginning of year	2014-12-31	$36,350,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,400
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$32,986
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	$32,986
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$2,036,717
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$1,307,144
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$103,909
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$1,897,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$637,855
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$791,260
Value of net income/loss	2014-12-31	$3,284,810
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$38,997,695
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$35,712,885
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,566,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,651,895
Value of interest in pooled separate accounts at end of year	2014-12-31	$13,772,245
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$12,968,776
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$764,900
Value of interest in common/collective trusts at beginning of year	2014-12-31	$974,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$65,092
Net investment gain/loss from pooled separate accounts	2014-12-31	$782,849
Net investment gain or loss from common/collective trusts	2014-12-31	$5,825
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$22,999,958
Assets. Invements in employer securities at beginning of year	2014-12-31	$18,999,916
Contributions received in cash from employer	2014-12-31	$162,510
Employer contributions (assets) at end of year	2014-12-31	$791,260
Employer contributions (assets) at beginning of year	2014-12-31	$756,043
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,853,214
Contract administrator fees	2014-12-31	$3,400
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CLIFONLARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$4,465,766
Total unrealized appreciation/depreciation of assets	2013-12-31	$4,465,766
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$637,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,814,483
Expenses. Interest paid	2013-12-31	$10,819
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$10,819
Total income from all sources (including contributions)	2013-12-31	$9,636,859
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,997,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,984,085
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,214,190
Value of total assets at end of year	2013-12-31	$36,350,740
Value of total assets at beginning of year	2013-12-31	$31,888,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,756
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$22,899
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	$22,899
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$1,466,116
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$1,238,747
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$56,718
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$13,488
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	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$637,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,558,585
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables 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
Income. Non cash contributions	2013-12-31	$756,043
Value of net income/loss	2013-12-31	$5,639,199
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$35,712,885
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$30,073,686
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,651,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,435,218
Value of interest in pooled separate accounts at end of year	2013-12-31	$12,968,776
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$11,392,029
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$974,109
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,004,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$255,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$255,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$593,924
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,352,208
Net investment gain or loss from common/collective trusts	2013-12-31	$-12,128
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$18,999,916
Assets. Invements in employer securities at beginning of year	2013-12-31	$16,000,267
Contributions received in cash from employer	2013-12-31	$162,682
Employer contributions (assets) at end of year	2013-12-31	$756,043
Employer contributions (assets) at beginning of year	2013-12-31	$800,321
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,970,597
Contract administrator fees	2013-12-31	$2,756
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$255,898
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$541,151
Total unrealized appreciation/depreciation of assets	2012-12-31	$541,151
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,814,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$236,846
Expenses. Interest paid	2012-12-31	$14,815
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$14,815
Total income from all sources (including contributions)	2012-12-31	$5,176,551
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,569,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,554,747
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,631,079
Value of total assets at end of year	2012-12-31	$31,888,168
Value of total assets at beginning of year	2012-12-31	$28,703,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$210
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$286,444
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	$30,546
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$1,634,535
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$1,275,072
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$292,058
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,558,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$653
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$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	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$1,606,779
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$30,073,685
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,466,906
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,435,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,986,691
Value of interest in pooled separate accounts at end of year	2012-12-31	$11,392,029
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$9,194,017
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$1,004,436
Value of interest in common/collective trusts at beginning of year	2012-12-31	$867,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$255,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$236,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$236,846
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$353,211
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,351,716
Net investment gain or loss from common/collective trusts	2012-12-31	$12,297
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$16,000,267
Assets. Invements in employer securities at beginning of year	2012-12-31	$13,845,781
Contributions received in cash from employer	2012-12-31	$1,063,949
Employer contributions (assets) at end of year	2012-12-31	$800,321
Employer contributions (assets) at beginning of year	2012-12-31	$1,572,870
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$255,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,554,747
Contract administrator fees	2012-12-31	$210
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$255,898
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$236,846
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
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-4,258,877
Total unrealized appreciation/depreciation of assets	2011-12-31	$-4,258,877
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$236,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$-1,970,966
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,394,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,394,750
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,346,810
Value of total assets at end of year	2011-12-31	$27,684,661
Value of total assets at beginning of year	2011-12-31	$33,813,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$205
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$264,186
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	$27,340
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$2,387,006
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$1,195,516
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$139
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$30,931
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$26,313
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$-1,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$-30,084
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$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	2011-12-31	No
Income. Non cash contributions	2011-12-31	$1,020,349
Value of net income/loss	2011-12-31	$-6,365,921
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$27,447,815
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$33,813,736
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,986,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,265,501
Value of interest in pooled separate accounts at end of year	2011-12-31	$9,194,017
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$9,529,059
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$867,547
Value of interest in common/collective trusts at beginning of year	2011-12-31	$728,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$236,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$236,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$236,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-244,300
Net investment gain/loss from pooled separate accounts	2011-12-31	$-64,798
Net investment gain or loss from common/collective trusts	2011-12-31	$16,097
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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
Assets. Invements in employer securities at end of year	2011-12-31	$13,379,211
Assets. Invements in employer securities at beginning of year	2011-12-31	$19,062,165
Contributions received in cash from employer	2011-12-31	$100,014
Employer contributions (assets) at end of year	2011-12-31	$1,020,349
Employer contributions (assets) at beginning of year	2011-12-31	$993,012
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$236,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,368,437
Contract administrator fees	2011-12-31	$205
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$236,846
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-1,300,635
Total unrealized appreciation/depreciation of assets	2010-12-31	$-1,300,635
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,082,358
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$5,212,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,212,186
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,323,439
Value of total assets at end of year	2010-12-31	$33,813,736
Value of total assets at beginning of year	2010-12-31	$35,944,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$560
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$280,055
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	$26,995
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$2,418,894
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$1,224,469
Participant contributions at end of year	2010-12-31	$139
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$31,387
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$-1,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$-38,844
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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	2010-12-31	No
Income. Non cash contributions	2010-12-31	$993,012
Value of net income/loss	2010-12-31	$-2,130,388
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$33,813,736
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$35,944,124
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,265,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,459,292
Value of interest in pooled separate accounts at end of year	2010-12-31	$9,529,059
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$10,030,526
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$728,080
Value of interest in common/collective trusts at beginning of year	2010-12-31	$633,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$236,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$352,146
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,443,963
Net investment gain or loss from common/collective trusts	2010-12-31	$22,234
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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
Assets. Invements in employer securities at end of year	2010-12-31	$19,062,165
Assets. Invements in employer securities at beginning of year	2010-12-31	$22,820,283
Contributions received in cash from employer	2010-12-31	$74,571
Employer contributions (assets) at end of year	2010-12-31	$993,012
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$253,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,212,186
Contract administrator fees	2010-12-31	$560
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	CLIFTON GUNDERSON LLP
Accountancy firm EIN	2010-12-31	370802863
2009 : THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 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

Form 5500 Responses for THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN

2022: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE GAZETTE COMPANY EMPLOYEES' STOCK OWNERSHIP AND 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801234

Policy instance

Insurance contract or identification number	801234
Number of Individuals Covered	699
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $10,969
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,969
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801234

Policy instance

Insurance contract or identification number	801234
Number of Individuals Covered	672
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $23,881
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,881
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801234

Policy instance

Insurance contract or identification number	801234
Number of Individuals Covered	676
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $20,701
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20,701
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801234

Policy instance

Insurance contract or identification number	801234
Number of Individuals Covered	712
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $20,553
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20,553
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801234

Policy instance

Insurance contract or identification number	801234
Number of Individuals Covered	667
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $24,529
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,529
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

801234

Policy instance

Insurance contract or identification number	801234
Number of Individuals Covered	650
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $19,450
Total amount of fees paid to insurance company	USD $8,078
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,723
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	WITZEL, LAWRENCE W.

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Company Name:	FOLIENCE, INC.
Employer identification number (EIN):	420269570
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies