CAPITAL CITY PRESS, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL CITY PRESS ET AL HEALTH & DENTAL CARE BENEFIT PLAN
401k plan membership statisitcs for CAPITAL CITY PRESS ET AL HEALTH & DENTAL CARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2013 : CAPITAL CITY PRESS ET AL HEALTH & DENTAL CARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $76,958 |
| Total income from all sources (including contributions) | 2013-11-30 | $10 |
| Total of all expenses incurred | 2013-11-30 | $195,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $194,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $0 |
| Value of total assets at beginning of year | 2013-11-30 | $271,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $129 |
| Total interest from all sources | 2013-11-30 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $222,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $76,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $-195,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $195,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $49,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $49,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $194,881 |
| Contract administrator fees | 2013-11-30 | $129 |
| 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 | 2013-11-30 | No |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2013-11-30 | 721202445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $76,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $85,041 |
| Total income from all sources (including contributions) | 2013-08-31 | $3,661,867 |
| Total of all expenses incurred | 2013-08-31 | $3,601,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,379,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,661,799 |
| Value of total assets at end of year | 2013-08-31 | $271,958 |
| Value of total assets at beginning of year | 2013-08-31 | $220,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $222,024 |
| Total interest from all sources | 2013-08-31 | $68 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $866,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $222,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $84,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $76,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $85,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $60,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $195,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $135,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $49,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $135,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $135,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $68 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $237,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $2,794,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $3,142,238 |
| Contract administrator fees | 2013-08-31 | $222,024 |
| 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 | 2013-08-31 | No |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2013-08-31 | 721202445 |
| 2012 : CAPITAL CITY PRESS ET AL HEALTH & DENTAL CARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $85,041 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,153,761 |
| Total of all expenses incurred | 2012-08-31 | $3,327,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $3,084,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,153,670 |
| Value of total assets at end of year | 2012-08-31 | $220,041 |
| Value of total assets at beginning of year | 2012-08-31 | $308,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $242,873 |
| Total interest from all sources | 2012-08-31 | $91 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $826,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $84,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $157,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $85,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-173,351 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $135,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $308,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $135,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $150,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $150,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $91 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $231,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,327,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,852,948 |
| Contract administrator fees | 2012-08-31 | $242,873 |
| 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 | 2012-08-31 | No |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2012-08-31 | 721202445 |
| 2011 : CAPITAL CITY PRESS ET AL HEALTH & DENTAL CARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-08-31 | $3,329,843 |
| Total of all expenses incurred | 2011-08-31 | $3,221,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,967,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $3,329,744 |
| Value of total assets at end of year | 2011-08-31 | $308,351 |
| Value of total assets at beginning of year | 2011-08-31 | $199,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $254,414 |
| Total interest from all sources | 2011-08-31 | $99 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $856,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $157,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $92,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $108,354 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $308,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $199,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $150,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $107,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $107,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $99 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $267,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $2,473,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $2,699,371 |
| Contract administrator fees | 2011-08-31 | $254,414 |
| 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 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2011-08-31 | 721202445 |
