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RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC.
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

THE OVID BELL PRESS, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE OVID BELL PRESS, INC.
Employer identification number (EIN):430177450
NAIC Classification:511120
NAIC Description:Periodical Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TROY WILLIAMS
0012016-01-01TROY WILLIAMS
0012015-01-01TROY WILLIAMS TROY WILLIAMS2016-10-14
0012014-01-01JOHN O. BELL
0012013-01-01JOHN O. BELL
0012012-01-01JOHN O. BELL
0012011-01-01JOHN O. BELL
0012010-01-01JOHN O. BELL
0012009-01-01JOHN O. BELL
0012009-01-01JOHN O. BELL

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC.

Measure Date Value
2020: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2020 401k membership
Market value of plan assets2020-12-314,818,994
Acturial value of plan assets2020-12-314,818,994
Funding target for retired participants and beneficiaries receiving payment2020-12-311,635,150
Number of terminated vested participants2020-12-3188
Fundng target for terminated vested participants2020-12-311,948,633
Active participant vested funding target2020-12-31842,087
Number of active participants2020-12-3134
Total funding liabilities for active participants2020-12-31842,087
Total participant count2020-12-31174
Total funding target for all participants2020-12-314,425,870
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3181,758
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3181,758
Present value of excess contributions2020-12-3122,025
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3123,274
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3195,951
Total employer contributions2020-12-31100,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3191,893
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3140,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3191,893
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01174
Total number of active participants reported on line 7a of the Form 55002020-01-0130
Number of retired or separated participants receiving benefits2020-01-0153
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2019 401k membership
Market value of plan assets2019-12-314,343,532
Acturial value of plan assets2019-12-314,343,532
Funding target for retired participants and beneficiaries receiving payment2019-12-311,564,046
Number of terminated vested participants2019-12-3192
Fundng target for terminated vested participants2019-12-311,878,979
Active participant vested funding target2019-12-31961,868
Number of active participants2019-12-3138
Total funding liabilities for active participants2019-12-31961,868
Total participant count2019-12-31178
Total funding target for all participants2019-12-314,404,893
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3185,449
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3185,449
Present value of excess contributions2019-12-3169,652
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3173,734
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3181,758
Total employer contributions2019-12-3190,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3185,280
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3140,000
Net shortfall amortization installment of oustanding balance2019-12-31143,119
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3163,255
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-3163,255
Contributions allocatedtoward minimum required contributions for current year2019-12-3185,280
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01178
Total number of active participants reported on line 7a of the Form 55002019-01-0134
Number of retired or separated participants receiving benefits2019-01-0149
Number of other retired or separated participants entitled to future benefits2019-01-0187
Total of all active and inactive participants2019-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2018 401k membership
Market value of plan assets2018-12-314,767,547
Acturial value of plan assets2018-12-314,767,547
Funding target for retired participants and beneficiaries receiving payment2018-12-31921,195
Number of terminated vested participants2018-12-31100
Fundng target for terminated vested participants2018-12-311,861,232
Active participant vested funding target2018-12-311,370,071
Number of active participants2018-12-3141
Total funding liabilities for active participants2018-12-311,370,071
Total participant count2018-12-31184
Total funding target for all participants2018-12-314,152,498
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3176,670
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3176,670
Present value of excess contributions2018-12-31210,413
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31223,248
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3185,449
Total employer contributions2018-12-3175,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3169,652
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3140,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-3169,652
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01184
Total number of active participants reported on line 7a of the Form 55002018-01-0138
Number of retired or separated participants receiving benefits2018-01-0146
Number of other retired or separated participants entitled to future benefits2018-01-0191
Total of all active and inactive participants2018-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2017 401k membership
Market value of plan assets2017-12-314,351,297
Acturial value of plan assets2017-12-314,351,297
Funding target for retired participants and beneficiaries receiving payment2017-12-311,406,935
Number of terminated vested participants2017-12-31102
Fundng target for terminated vested participants2017-12-311,754,375
Active participant vested funding target2017-12-31961,755
Number of active participants2017-12-3143
Total funding liabilities for active participants2017-12-31961,755
Total participant count2017-12-31187
Total funding target for all participants2017-12-314,123,065
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3172,481
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3172,481
Present value of excess contributions2017-12-31263,557
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31280,108
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3176,670
Total employer contributions2017-12-31225,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31210,413
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3125,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31210,413
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01187
Total number of active participants reported on line 7a of the Form 55002017-01-0141
Number of retired or separated participants receiving benefits2017-01-0140
Number of other retired or separated participants entitled to future benefits2017-01-0199
Total of all active and inactive participants2017-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2016 401k membership
Market value of plan assets2016-12-314,117,908
Acturial value of plan assets2016-12-314,117,908
Funding target for retired participants and beneficiaries receiving payment2016-12-311,111,928
Number of terminated vested participants2016-12-31104
Fundng target for terminated vested participants2016-12-311,954,497
Active participant vested funding target2016-12-31892,568
Number of active participants2016-12-3144
Total funding liabilities for active participants2016-12-31892,568
Total participant count2016-12-31188
Total funding target for all participants2016-12-313,958,993
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3174,332
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3174,332
Present value of excess contributions2016-12-31346,889
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31369,333
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3172,481
Total employer contributions2016-12-31285,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31263,557
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3125,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31263,557
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01188
Total number of active participants reported on line 7a of the Form 55002016-01-0143
Number of retired or separated participants receiving benefits2016-01-0138
Number of other retired or separated participants entitled to future benefits2016-01-01102
Total of all active and inactive participants2016-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01189
Total number of active participants reported on line 7a of the Form 55002015-01-0144
Number of retired or separated participants receiving benefits2015-01-0139
Number of other retired or separated participants entitled to future benefits2015-01-01103
Total of all active and inactive participants2015-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01195
Total number of active participants reported on line 7a of the Form 55002014-01-0145
Number of retired or separated participants receiving benefits2014-01-0138
Number of other retired or separated participants entitled to future benefits2014-01-01104
Total of all active and inactive participants2014-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01196
Total number of active participants reported on line 7a of the Form 55002013-01-0146
Number of retired or separated participants receiving benefits2013-01-0139
Number of other retired or separated participants entitled to future benefits2013-01-01109
Total of all active and inactive participants2013-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01200
Total number of active participants reported on line 7a of the Form 55002012-01-0150
Number of retired or separated participants receiving benefits2012-01-0132
Number of other retired or separated participants entitled to future benefits2012-01-01109
Total of all active and inactive participants2012-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01203
Total number of active participants reported on line 7a of the Form 55002011-01-0151
Number of retired or separated participants receiving benefits2011-01-0136
Number of other retired or separated participants entitled to future benefits2011-01-01109
Total of all active and inactive participants2011-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01206
Total number of active participants reported on line 7a of the Form 55002010-01-0153
Number of retired or separated participants receiving benefits2010-01-0136
Number of other retired or separated participants entitled to future benefits2010-01-01110
Total of all active and inactive participants2010-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01206
Total number of active participants reported on line 7a of the Form 55002009-01-0155
Number of retired or separated participants receiving benefits2009-01-0138
Number of other retired or separated participants entitled to future benefits2009-01-01109
Total of all active and inactive participants2009-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC.

Measure Date Value
2020 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
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$708,096
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$335,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$260,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$100,000
Value of total assets at end of year2020-12-31$5,192,378
Value of total assets at beginning of year2020-12-31$4,819,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$74,130
Total interest from all sources2020-12-31$23,813
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$86,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$86,024
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$46,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$373,002
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,192,378
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,819,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,169,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,996,298
Income. Interest from US Government securities2020-12-31$23,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$159,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$169,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$169,075
Asset value of US Government securities at end of year2020-12-31$197,373
Asset value of US Government securities at beginning of year2020-12-31$225,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$498,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$100,000
Employer contributions (assets) at end of year2020-12-31$100,000
Employer contributions (assets) at beginning of year2020-12-31$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$260,964
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$558,707
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$390,000
Contract administrator fees2020-12-31$5,405
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2020-12-31431947695
2019 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$833,703
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$359,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$269,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$90,000
Value of total assets at end of year2019-12-31$4,819,376
Value of total assets at beginning of year2019-12-31$4,344,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$89,321
Total interest from all sources2019-12-31$22,381
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$106,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$106,256
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$8,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$62,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$474,577
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,819,376
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,344,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,996,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,557,702
Income. Interest from corporate debt instruments2019-12-31$22,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$169,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$174,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$174,033
Asset value of US Government securities at end of year2019-12-31$225,898
Asset value of US Government securities at beginning of year2019-12-31$199,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$615,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$90,000
Employer contributions (assets) at end of year2019-12-31$30,000
Employer contributions (assets) at beginning of year2019-12-31$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$269,805
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$390,000
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$330,034
Contract administrator fees2019-12-31$5,188
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2019-12-31431947695
2018 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$96,190
Total income from all sources (including contributions)2018-12-31$-100,782
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$324,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$259,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$75,000
Value of total assets at end of year2018-12-31$4,344,799
Value of total assets at beginning of year2018-12-31$4,866,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,093
Total interest from all sources2018-12-31$15,291
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$109,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$109,122
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$8,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$96,190
Other income not declared elsewhere2018-12-31$38,548
Administrative expenses (other) incurred2018-12-31$38,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-425,319
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,344,799
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,770,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$21,669
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,557,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,068,391
Income. Interest from corporate debt instruments2018-12-31$15,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$174,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$264,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$264,009
Asset value of US Government securities at end of year2018-12-31$199,114
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-338,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$75,000
Employer contributions (assets) at end of year2018-12-31$75,000
Employer contributions (assets) at beginning of year2018-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$259,444
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$330,034
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$378,061
Contract administrator fees2018-12-31$5,184
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
2017 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$96,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$722,949
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$309,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$234,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$225,000
Value of total assets at end of year2017-12-31$4,866,308
Value of total assets at beginning of year2017-12-31$4,356,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$74,607
Total interest from all sources2017-12-31$15,163
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$482,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$482,786
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$96,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$49,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$413,929
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,770,118
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,356,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$20,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,068,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,577,487
Income. Interest from corporate debt instruments2017-12-31$15,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$264,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$132,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$132,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$225,000
Employer contributions (assets) at end of year2017-12-31$150,000
Employer contributions (assets) at beginning of year2017-12-31$285,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$234,413
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$378,061
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$354,703
Contract administrator fees2017-12-31$4,861
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
2016 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$527,721
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$296,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$228,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$285,000
Value of total assets at end of year2016-12-31$4,356,189
Value of total assets at beginning of year2016-12-31$4,124,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$67,874
Total interest from all sources2016-12-31$13,800
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$228,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$228,921
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$27,997
Administrative expenses (other) incurred2016-12-31$43,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$231,550
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,356,189
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,124,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$19,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,577,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,196,428
Income. Interest from corporate debt instruments2016-12-31$13,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$132,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$333,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$333,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$285,000
Employer contributions (assets) at end of year2016-12-31$285,000
Employer contributions (assets) at beginning of year2016-12-31$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$228,297
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$354,703
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$341,772
Contract administrator fees2016-12-31$4,539
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
2015 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$289,705
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$283,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$206,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$375,000
Value of total assets at end of year2015-12-31$4,124,639
Value of total assets at beginning of year2015-12-31$4,118,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$76,908
Total interest from all sources2015-12-31$14,125
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$91,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$91,619
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$27,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$27,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$54,092
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,367
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,124,639
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,118,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$18,448
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,196,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,208,283
Income. Interest from corporate debt instruments2015-12-31$14,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$333,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$284,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$284,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-191,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$375,000
Employer contributions (assets) at end of year2015-12-31$225,000
Employer contributions (assets) at beginning of year2015-12-31$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$206,430
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$341,772
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$372,759
Contract administrator fees2015-12-31$4,368
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$23,343
Total unrealized appreciation/depreciation of assets2014-12-31$23,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,783
Total income from all sources (including contributions)2014-12-31$426,394
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$232,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$198,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$225,000
Value of total assets at end of year2014-12-31$4,118,272
Value of total assets at beginning of year2014-12-31$3,926,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$33,516
Total interest from all sources2014-12-31$36,231
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$89,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$89,386
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$27,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,783
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$1,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$193,964
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,118,272
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,924,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$29,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,208,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,762,132
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$526
Income. Interest from corporate debt instruments2014-12-31$36,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$284,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$936,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$936,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$52,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$225,000
Employer contributions (assets) at end of year2014-12-31$225,000
Employer contributions (assets) at beginning of year2014-12-31$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$198,914
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$372,759
Contract administrator fees2014-12-31$3,543
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,710
Total income from all sources (including contributions)2013-12-31$805,375
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$815,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$782,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$402,500
Value of total assets at end of year2013-12-31$3,926,091
Value of total assets at beginning of year2013-12-31$3,948,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,499
Total interest from all sources2013-12-31$55,997
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$69,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$69,559
Administrative expenses professional fees incurred2013-12-31$1,604
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$13,710
Other income not declared elsewhere2013-12-31$87,404
Total non interest bearing cash at end of year2013-12-31$1,783
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-10,395
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,924,308
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,934,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$31,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,762,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,462,237
Value of interest in pooled separate accounts at end of year2013-12-31$526
Value of interest in pooled separate accounts at beginning of year2013-12-31$23,233
Interest earned on other investments2013-12-31$55,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$936,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$168,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$168,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,272,305
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$587,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$189,868
Net investment gain/loss from pooled separate accounts2013-12-31$47
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$402,500
Employer contributions (assets) at end of year2013-12-31$225,000
Employer contributions (assets) at beginning of year2013-12-31$22,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$194,392
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$15,114
Total income from all sources (including contributions)2012-12-31$549,939
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$247,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$204,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$252,920
Value of total assets at end of year2012-12-31$3,948,413
Value of total assets at beginning of year2012-12-31$3,647,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$42,594
Total interest from all sources2012-12-31$69,017
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$64,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$64,573
Administrative expenses professional fees incurred2012-12-31$12,599
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$13,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$15,114
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$226,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$302,485
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,934,703
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,632,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$29,995
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,462,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,992,337
Value of interest in pooled separate accounts at end of year2012-12-31$23,233
Value of interest in pooled separate accounts at beginning of year2012-12-31$25,737
Interest earned on other investments2012-12-31$68,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$168,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$119,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$119,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$29
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,272,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,283,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$163,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$252,920
Employer contributions (assets) at end of year2012-12-31$22,500
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$204,860
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695
2011 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,987
Total income from all sources (including contributions)2011-12-31$335,500
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$276,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$231,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$185,420
Value of total assets at end of year2011-12-31$3,647,332
Value of total assets at beginning of year2011-12-31$3,574,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,699
Total interest from all sources2011-12-31$73,423
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$16,241
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$15,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,987
Total non interest bearing cash at end of year2011-12-31$226,117
Total non interest bearing cash at beginning of year2011-12-31$25,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$59,345
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,632,218
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,572,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$28,458
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,992,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,096,402
Value of interest in pooled separate accounts at end of year2011-12-31$25,737
Value of interest in pooled separate accounts at beginning of year2011-12-31$30,320
Interest earned on other investments2011-12-31$73,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$119,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$130,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$130,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,283,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,292,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$76,583
Net investment gain/loss from pooled separate accounts2011-12-31$74
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$185,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$231,456
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARBERRY & EAGLE PC CPAS
Accountancy firm EIN2011-12-31263799709
2010 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$435,879
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$309,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$246,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$137,500
Value of total assets at end of year2010-12-31$3,574,860
Value of total assets at beginning of year2010-12-31$3,446,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$62,893
Total interest from all sources2010-12-31$74,294
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$27,890
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$750,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$25,752
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$126,699
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,572,873
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,446,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$35,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,096,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,152,676
Value of interest in pooled separate accounts at end of year2010-12-31$30,320
Value of interest in pooled separate accounts at beginning of year2010-12-31$31,107
Interest earned on other investments2010-12-31$74,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$130,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$947,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$947,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$91
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,292,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,302,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$224,011
Net investment gain/loss from pooled separate accounts2010-12-31$74
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$137,500
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$12,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$246,287
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GERDING, KORTE & CHITWOOD
Accountancy firm EIN2010-12-31431260512
2009 : RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC.

2020: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF THE OVID BELL PRESS, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AETNA (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000833
Policy instance 1
Insurance contract or identification number000833
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $72
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees72
Additional information about fees paid to insurance brokerSERVICE FEES
Insurance broker organization code?5
Insurance broker nameAETNA LIFE INSURANCE COMPANY
AETNA (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000833
Policy instance 1
Insurance contract or identification number000833
Number of Individuals Covered195
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,242
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees18242
Additional information about fees paid to insurance brokerSERVICE FEES
Insurance broker organization code?5
Insurance broker nameAETNA LIFE INSURANCE COMPANY
AETNA (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000833
Policy instance 1
Insurance contract or identification number000833
Number of Individuals Covered196
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,411
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees17411
Additional information about fees paid to insurance brokerSERVICE FEES
Insurance broker organization code?5
Insurance broker nameAETNA LIFE INSURANCE COMPANY
AETNA (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000833
Policy instance 1
Insurance contract or identification number000833
Number of Individuals Covered201
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,694
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000833
Policy instance 1
Insurance contract or identification number000833
Number of Individuals Covered203
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,399
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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