ROCK CREEK PUBLISHING GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCK CREEK PUBLISHING, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : ROCK CREEK PUBLISHING, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-16 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-16 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-16 | $0 |
| Total transfer of assets to this plan | 2019-12-16 | $0 |
| Total transfer of assets from this plan | 2019-12-16 | $6,220,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-16 | $0 |
| Total income from all sources (including contributions) | 2019-12-16 | $229,946 |
| Total loss/gain on sale of assets | 2019-12-16 | $0 |
| Total of all expenses incurred | 2019-12-16 | $9,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-16 | $9,149 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-16 | $0 |
| Value of total corrective distributions | 2019-12-16 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-16 | $17,852 |
| Value of total assets at end of year | 2019-12-16 | $0 |
| Value of total assets at beginning of year | 2019-12-16 | $6,000,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-16 | $749 |
| Total income from rents | 2019-12-16 | $0 |
| Total interest from all sources | 2019-12-16 | $-6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-16 | $50 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-16 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-16 | $50 |
| Administrative expenses professional fees incurred | 2019-12-16 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-16 | Yes |
| Value of fidelity bond cover | 2019-12-16 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-16 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-16 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-16 | $0 |
| Contributions received from participants | 2019-12-16 | $0 |
| Participant contributions at end of year | 2019-12-16 | $0 |
| Participant contributions at beginning of year | 2019-12-16 | $13,913 |
| Participant contributions at end of year | 2019-12-16 | $0 |
| Participant contributions at beginning of year | 2019-12-16 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-16 | $17,852 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-16 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-16 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-16 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-16 | $0 |
| Other income not declared elsewhere | 2019-12-16 | $0 |
| Administrative expenses (other) incurred | 2019-12-16 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-16 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-16 | No |
| Value of net income/loss | 2019-12-16 | $220,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-16 | $6,000,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-16 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-16 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-16 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-16 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-16 | $0 |
| Investment advisory and management fees | 2019-12-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-16 | $626,850 |
| Value of interest in pooled separate accounts at end of year | 2019-12-16 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-16 | $2,776,655 |
| Interest on participant loans | 2019-12-16 | $-6 |
| Income. Interest from loans (other than to participants) | 2019-12-16 | $0 |
| Interest earned on other investments | 2019-12-16 | $0 |
| Income. Interest from US Government securities | 2019-12-16 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-16 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-16 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-16 | $2,583,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-16 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-16 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-16 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-16 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-16 | $22,146 |
| Net investment gain/loss from pooled separate accounts | 2019-12-16 | $110,010 |
| Net investment gain or loss from common/collective trusts | 2019-12-16 | $79,894 |
| Net gain/loss from 103.12 investment entities | 2019-12-16 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-16 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-16 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-16 | No |
| Contributions received in cash from employer | 2019-12-16 | $0 |
| Employer contributions (assets) at end of year | 2019-12-16 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-16 | $0 |
| Income. Dividends from preferred stock | 2019-12-16 | $0 |
| Income. Dividends from common stock | 2019-12-16 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-16 | $9,149 |
| Contract administrator fees | 2019-12-16 | $749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-16 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-16 | $0 |
| Did the plan have assets held for investment | 2019-12-16 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-16 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-16 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-16 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-16 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-16 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-16 | Disclaimer |
| Accountancy firm name | 2019-12-16 | SC&H GROUP, INC. |
| Accountancy firm EIN | 2019-12-16 | 205991824 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total transfer of assets from this plan | 2019-01-01 | $6,220,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $229,946 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $9,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $9,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $17,852 |
| Value of total assets at end of year | 2019-01-01 | $0 |
| Value of total assets at beginning of year | 2019-01-01 | $6,000,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $749 |
| Total interest from all sources | 2019-01-01 | $-6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $50 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $50 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Participant contributions at beginning of year | 2019-01-01 | $13,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $17,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $220,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $6,000,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $626,850 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-01 | $2,776,655 |
| Interest on participant loans | 2019-01-01 | $-6 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-01 | $2,583,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $22,146 |
| Net investment gain/loss from pooled separate accounts | 2019-01-01 | $110,010 |
| Net investment gain or loss from common/collective trusts | 2019-01-01 | $79,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $9,149 |
| Contract administrator fees | 2019-01-01 | $749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-01 | Yes |
| Did the plan have assets held for investment | 2019-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | SC&H GROUP, INC. |
| Accountancy firm EIN | 2019-01-01 | 205991824 |
| 2018 : ROCK CREEK PUBLISHING, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $528,978 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $547,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $546,611 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $981,327 |
| Value of total assets at end of year | 2018-12-31 | $6,000,772 |
| Value of total assets at beginning of year | 2018-12-31 | $6,019,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,304 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,338 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $560,107 |
| Participant contributions at end of year | 2018-12-31 | $13,913 |
| Participant contributions at beginning of year | 2018-12-31 | $25,672 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $93,342 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-18,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,000,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,019,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $626,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $786,141 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,776,655 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,731,724 |
| Interest on participant loans | 2018-12-31 | $981 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,583,354 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,476,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-65,448 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-187,108 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-208,112 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $327,878 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $546,611 |
| Contract administrator fees | 2018-12-31 | $1,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : ROCK CREEK PUBLISHING, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,903,111 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $214,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $201,968 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,022,611 |
| Value of total assets at end of year | 2017-12-31 | $6,019,709 |
| Value of total assets at beginning of year | 2017-12-31 | $4,331,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,487 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,454 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $588,238 |
| Participant contributions at end of year | 2017-12-31 | $25,672 |
| Participant contributions at beginning of year | 2017-12-31 | $17,651 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,606 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $11,655 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,688,656 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,019,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,331,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $786,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $554,668 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,731,724 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,045,709 |
| Interest on participant loans | 2017-12-31 | $1,071 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $62 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,476,172 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,442,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $270,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $124,260 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $433,474 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $300,524 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $334,767 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $201,968 |
| Contract administrator fees | 2017-12-31 | $12,487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2017-12-31 | 371611326 |
| 2016 : ROCK CREEK PUBLISHING, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,227,489 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $232,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $230,339 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $866,541 |
| Value of total assets at end of year | 2016-12-31 | $4,331,053 |
| Value of total assets at beginning of year | 2016-12-31 | $3,336,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,209 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,687 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $503,459 |
| Participant contributions at end of year | 2016-12-31 | $17,651 |
| Participant contributions at beginning of year | 2016-12-31 | $5,865 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,225 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-6,251 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $994,941 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,331,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,336,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $554,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $625,356 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,045,709 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,374,726 |
| Interest on participant loans | 2016-12-31 | $362 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $1,439 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,442,377 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,183,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $270,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $146,974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,223 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $206,671 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $110,817 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $303,857 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $230,339 |
| Contract administrator fees | 2016-12-31 | $2,209 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2016-12-31 | 371611326 |
