VPM MEDIA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION
| Measure | Date | Value |
|---|
| 2022 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,454,857 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $13,782,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,588,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $0 |
| Value of total assets at beginning of year | 2022-06-30 | $15,237,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $194,384 |
| Total interest from all sources | 2022-06-30 | $35,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $11,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $36,097 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $11,689 |
| Administrative expenses professional fees incurred | 2022-06-30 | $62,264 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other income not declared elsewhere | 2022-06-30 | $-280,602 |
| Administrative expenses (other) incurred | 2022-06-30 | $132,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-15,237,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,237,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,162,323 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $10,506,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,882,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,882,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $35,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $685,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $8,498,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-91,725 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,129,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,089,820 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KEITER |
| Accountancy firm EIN | 2022-06-30 | 541631262 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,037,615 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,038,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $789,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $15,237,398 |
| Value of total assets at beginning of year | 2021-06-30 | $13,238,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $249,010 |
| Total interest from all sources | 2021-06-30 | $35,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $51,145 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other income not declared elsewhere | 2021-06-30 | $1,257,064 |
| Administrative expenses (other) incurred | 2021-06-30 | $197,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,999,389 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,237,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,238,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,162,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,734,188 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $10,506,613 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $7,695,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,882,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $573,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $573,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $35,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $685,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $900,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $676,776 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,068,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $334,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $789,216 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | KEITER |
| Accountancy firm EIN | 2021-06-30 | 541631262 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,440,069 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $909,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $724,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,710,389 |
| Value of total assets at end of year | 2020-06-30 | $13,238,009 |
| Value of total assets at beginning of year | 2020-06-30 | $9,707,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $185,427 |
| Total interest from all sources | 2020-06-30 | $58,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $35,332 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Other income not declared elsewhere | 2020-06-30 | $203,084 |
| Administrative expenses (other) incurred | 2020-06-30 | $150,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,530,090 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,238,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,707,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,734,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,123,285 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $7,695,448 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $4,951,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $573,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $228,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $228,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $58,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $900,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,246,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $92,519 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $375,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,710,389 |
| Employer contributions (assets) at end of year | 2020-06-30 | $334,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $158,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $724,552 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | KEITER |
| Accountancy firm EIN | 2020-06-30 | 541631262 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,162,531 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $887,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $701,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $458,400 |
| Value of total assets at end of year | 2019-06-30 | $9,707,919 |
| Value of total assets at beginning of year | 2019-06-30 | $9,433,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $186,605 |
| Total interest from all sources | 2019-06-30 | $61,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $34,198 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Other income not declared elsewhere | 2019-06-30 | $128,929 |
| Administrative expenses (other) incurred | 2019-06-30 | $152,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $274,685 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,707,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,433,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,123,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,062,862 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $4,951,974 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $4,841,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $228,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $212,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $212,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $61,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,246,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,274,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $83,699 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $430,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $458,400 |
| Employer contributions (assets) at end of year | 2019-06-30 | $158,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $42,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $701,241 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | KEITER |
| Accountancy firm EIN | 2019-06-30 | 541631262 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $472,154 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $859,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $685,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $170,800 |
| Value of total assets at end of year | 2018-06-30 | $9,433,234 |
| Value of total assets at beginning of year | 2018-06-30 | $9,820,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $173,942 |
| Total interest from all sources | 2018-06-30 | $60,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $35,291 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $110,775 |
| Administrative expenses (other) incurred | 2018-06-30 | $138,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-387,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,433,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,820,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,062,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,776,999 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $4,841,327 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $5,316,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $212,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $177,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $177,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $60,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,274,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,470,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $183,588 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-53,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $170,800 |
| Employer contributions (assets) at end of year | 2018-06-30 | $42,700 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $78,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $685,837 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | KEITER |
| Accountancy firm EIN | 2018-06-30 | 541631262 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $704,933 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $787,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $621,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $180,150 |
| Value of total assets at end of year | 2017-06-30 | $9,820,859 |
| Value of total assets at beginning of year | 2017-06-30 | $9,903,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $165,571 |
| Total interest from all sources | 2017-06-30 | $66,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $149,589 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other income not declared elsewhere | 2017-06-30 | $85,039 |
| Administrative expenses (other) incurred | 2017-06-30 | $15,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-82,189 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,820,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,903,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,776,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,802,112 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $5,316,819 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $5,308,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $177,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $143,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $143,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $66,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,470,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,619,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $76,604 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $296,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $180,150 |
| Employer contributions (assets) at end of year | 2017-06-30 | $78,850 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $29,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $621,551 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | KEITER |
| Accountancy firm EIN | 2017-06-30 | 541631262 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $538,827 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $719,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $554,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $139,500 |
| Value of total assets at end of year | 2016-06-30 | $9,903,048 |
| Value of total assets at beginning of year | 2016-06-30 | $10,083,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $165,033 |
| Total interest from all sources | 2016-06-30 | $26,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $47,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $47,537 |
| Administrative expenses professional fees incurred | 2016-06-30 | $10,960 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other income not declared elsewhere | 2016-06-30 | $768 |
| Administrative expenses (other) incurred | 2016-06-30 | $134,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-180,763 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,903,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,083,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $19,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,802,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $93,102 |
| Interest earned on other investments | 2016-06-30 | $25,794 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $5,308,958 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $8,009,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $143,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,619,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,868,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $70,998 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $253,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $139,500 |
| Employer contributions (assets) at end of year | 2016-06-30 | $29,500 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $113,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $554,557 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KEITER |
| Accountancy firm EIN | 2016-06-30 | 541631262 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $892,001 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,037,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,830,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $461,910 |
| Value of total assets at end of year | 2015-06-30 | $10,083,811 |
| Value of total assets at beginning of year | 2015-06-30 | $11,229,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $207,215 |
| Total interest from all sources | 2015-06-30 | $88,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $16,064 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $123,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,145,797 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,083,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,229,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $67,209 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $93,102 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $84,826 |
| Interest earned on other investments | 2015-06-30 | $88,332 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $8,009,411 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $8,847,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,868,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,045,946 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $556 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $341,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $461,910 |
| Employer contributions (assets) at end of year | 2015-06-30 | $113,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $251,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,830,583 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KEITER |
| Accountancy firm EIN | 2015-06-30 | 541631262 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,000 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,286,684 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $710,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $526,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $494,000 |
| Value of total assets at end of year | 2014-06-30 | $11,229,608 |
| Value of total assets at beginning of year | 2014-06-30 | $9,655,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $183,519 |
| Total interest from all sources | 2014-06-30 | $132,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $16,538 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $103,678 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,576,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,229,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,653,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $63,303 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $84,826 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $77,272 |
| Interest earned on other investments | 2014-06-30 | $132,061 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $8,847,836 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $7,376,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,045,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,077,192 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $120 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,660,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $494,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $251,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $124,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $526,898 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KEITER |
| Accountancy firm EIN | 2014-06-30 | 541631262 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,573,424 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $653,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $488,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $343,000 |
| Value of total assets at end of year | 2013-06-30 | $9,655,341 |
| Value of total assets at beginning of year | 2013-06-30 | $8,733,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $164,848 |
| Total interest from all sources | 2013-06-30 | $67,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $57,430 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $32,008 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $919,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,653,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,733,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $75,410 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $77,272 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $72,975 |
| Interest earned on other investments | 2013-06-30 | $67,146 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $7,376,877 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,265,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,077,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,162,116 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $133 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,163,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $343,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $124,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $232,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $488,953 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KEITER |
| Accountancy firm EIN | 2013-06-30 | 541631262 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $768,615 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $606,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $474,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $591,968 |
| Value of total assets at end of year | 2012-06-30 | $8,733,718 |
| Value of total assets at beginning of year | 2012-06-30 | $8,571,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $131,886 |
| Total interest from all sources | 2012-06-30 | $112,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $36,718 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $25,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $162,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,733,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,571,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $69,289 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $72,975 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $75,406 |
| Interest earned on other investments | 2012-06-30 | $112,154 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,265,885 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $6,132,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,162,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,177,383 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $199 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $64,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $591,968 |
| Employer contributions (assets) at end of year | 2012-06-30 | $232,742 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $186,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $474,540 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KEITER STEPHENS HURST GARY & SHREAV |
| Accountancy firm EIN | 2012-06-30 | 541631262 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $72,145 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $72,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,055,692 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $582,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $445,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $504,763 |
| Value of total assets at end of year | 2011-06-30 | $8,571,529 |
| Value of total assets at beginning of year | 2011-06-30 | $7,098,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $137,234 |
| Total interest from all sources | 2011-06-30 | $109,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $41,899 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $30,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,472,968 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,571,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,098,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $64,882 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $75,406 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $64,140 |
| Interest earned on other investments | 2011-06-30 | $109,522 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $6,132,265 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $4,692,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,177,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,133,039 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,369,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $504,763 |
| Employer contributions (assets) at end of year | 2011-06-30 | $186,475 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $209,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $445,490 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KEITER STEPHENS HURST GARY & SHREAV |
| Accountancy firm EIN | 2011-06-30 | 541631262 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF COMMONWEALTH PUBLIC BROADCASTING CORPORATION 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
