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Plan Name | PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | PUBLISHING CONCEPTS, LP |
Employer identification number (EIN): | 752750339 |
NAIC Classification: | 511140 |
NAIC Description: | Directory and Mailing List Publishers |
Additional information about PUBLISHING CONCEPTS, LP
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-01-05 |
Company Identification Number: | 0012976610 |
Legal Registered Office Address: |
737 REGAL ROW DALLAS United States of America (USA) 75247 |
More information about PUBLISHING CONCEPTS, LP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-24 | |||
001 | 2017-01-01 | 2018-10-15 | |||
001 | 2017-01-01 | 2018-11-06 | |||
001 | 2017-01-01 | 2018-11-01 | |||
001 | 2017-01-01 | 2018-11-14 | |||
001 | 2017-01-01 | 2018-10-16 | |||
001 | 2016-01-01 | LINDSEY MCNULTY | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | DEBORAH DALE | 2015-10-14 | ||
001 | 2013-01-01 | DEBORAH DALE | 2014-09-30 | ||
001 | 2012-01-01 | DEBORAH DALE | 2013-10-02 | ||
001 | 2011-01-01 | DEBORAH DALE | 2012-10-13 | ||
001 | 2010-01-01 | DEBORAH DALE | 2011-10-10 |
Measure | Date | Value |
---|---|---|
2021: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 519 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 521 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 343 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 137 |
Total of all active and inactive participants | 2020-01-01 | 480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 480 |
Number of participants with account balances | 2020-01-01 | 436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 124 |
2019: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 420 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 335 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 180 |
Total of all active and inactive participants | 2019-01-01 | 515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 515 |
Number of participants with account balances | 2019-01-01 | 451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 103 |
2018: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 92 |
Total of all active and inactive participants | 2018-01-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 415 |
Number of participants with account balances | 2018-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 40 |
2017: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 53 |
Total of all active and inactive participants | 2017-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 218 |
Number of participants with account balances | 2017-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 29 |
2016: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 33 |
Total of all active and inactive participants | 2016-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 214 |
Number of participants with account balances | 2016-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 26 |
Measure | Date | Value |
---|---|---|
2021 : PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total transfer of assets to this plan | 2021-11-30 | $0 |
Total transfer of assets from this plan | 2021-11-30 | $7,909,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $2,235,349 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $629,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $508,920 |
Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,557,792 |
Value of total assets at end of year | 2021-11-30 | $0 |
Value of total assets at beginning of year | 2021-11-30 | $6,303,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $119,925 |
Total interest from all sources | 2021-11-30 | $9,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $39,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $39,892 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $1,069,626 |
Participant contributions at beginning of year | 2021-11-30 | $189,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $329,425 |
Other income not declared elsewhere | 2021-11-30 | $1,525 |
Administrative expenses (other) incurred | 2021-11-30 | $119,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $1,606,179 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $6,303,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $6,113,680 |
Interest on participant loans | 2021-11-30 | $9,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $626,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $158,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $508,920 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | PRICE KUBECKA |
Accountancy firm EIN | 2021-11-30 | 752783674 |
2020 : PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,052,596 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $744,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $676,094 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,240,568 |
Value of total assets at end of year | 2020-12-31 | $6,303,162 |
Value of total assets at beginning of year | 2020-12-31 | $4,995,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,787 |
Total interest from all sources | 2020-12-31 | $9,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $163,100 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $973,326 |
Participant contributions at end of year | 2020-12-31 | $189,482 |
Participant contributions at beginning of year | 2020-12-31 | $143,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,725 |
Administrative expenses (other) incurred | 2020-12-31 | $57,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,307,814 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,303,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,995,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,113,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,852,051 |
Interest on participant loans | 2020-12-31 | $9,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $639,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $158,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $676,094 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICE KUBECKA |
Accountancy firm EIN | 2020-12-31 | 752783674 |
2019 : PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,748,564 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $320,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $289,171 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $720 |
Value of total corrective distributions | 2019-12-31 | $174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,438 |
Value of total assets at end of year | 2019-12-31 | $4,995,348 |
Value of total assets at beginning of year | 2019-12-31 | $3,567,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,308 |
Total interest from all sources | 2019-12-31 | $7,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,193 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $357,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $797,046 |
Participant contributions at end of year | 2019-12-31 | $143,297 |
Participant contributions at beginning of year | 2019-12-31 | $84,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,283 |
Other income not declared elsewhere | 2019-12-31 | $70 |
Administrative expenses (other) incurred | 2019-12-31 | $30,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,428,191 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,995,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,567,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,852,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,347,388 |
Interest on participant loans | 2019-12-31 | $7,756 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $135,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $663,310 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $114,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $289,171 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICE KUBECKA |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 | $250,019 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $123,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $100,689 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $569,576 |
Value of total assets at end of year | 2018-12-31 | $3,567,157 |
Value of total assets at beginning of year | 2018-12-31 | $3,440,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,311 |
Total interest from all sources | 2018-12-31 | $4,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $178,025 |
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 | $178,025 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $345,000 |
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 |
Contributions received from participants | 2018-12-31 | $509,366 |
Participant contributions at end of year | 2018-12-31 | $84,696 |
Participant contributions at beginning of year | 2018-12-31 | $76,360 |
Other income not declared elsewhere | 2018-12-31 | $42 |
Administrative expenses (other) incurred | 2018-12-31 | $14,311 |
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 | $126,505 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,567,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,440,652 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,347,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,282,376 |
Interest on participant loans | 2018-12-31 | $4,032 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $135,073 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $81,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-495,818 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,838 |
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 | $60,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $100,689 |
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 |
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 | PRICE KUBECKA |
Accountancy firm EIN | 2018-12-31 | 752783674 |
2017 : PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from 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 | $756,855 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $84,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,171 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $272,081 |
Value of total assets at end of year | 2017-12-31 | $3,440,652 |
Value of total assets at beginning of year | 2017-12-31 | $2,768,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,397 |
Total interest from all sources | 2017-12-31 | $3,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,060 |
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 | $127,060 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $277,000 |
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 |
Contributions received from participants | 2017-12-31 | $255,969 |
Participant contributions at end of year | 2017-12-31 | $76,360 |
Participant contributions at beginning of year | 2017-12-31 | $102,251 |
Other income not declared elsewhere | 2017-12-31 | $1,198 |
Administrative expenses (other) incurred | 2017-12-31 | $11,397 |
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 | $672,175 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,440,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,768,477 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,282,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,597,799 |
Interest on participant loans | 2017-12-31 | $3,212 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $81,916 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $349,415 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,889 |
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 | $16,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,171 |
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 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from 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 | $1,722,466 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $309,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $297,528 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,662,590 |
Value of total assets at end of year | 2016-12-31 | $2,768,477 |
Value of total assets at beginning of year | 2016-12-31 | $1,355,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,496 |
Total interest from all sources | 2016-12-31 | $2,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,102 |
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 | $57,102 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $136,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 |
Contributions received from participants | 2016-12-31 | $141,361 |
Participant contributions at end of year | 2016-12-31 | $102,251 |
Participant contributions at beginning of year | 2016-12-31 | $26,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,513,719 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $39,532 |
Administrative expenses (other) incurred | 2016-12-31 | $7,496 |
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 | $1,412,624 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,768,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,355,853 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,597,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,328,920 |
Interest on participant loans | 2016-12-31 | $2,207 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-12,662 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,229 |
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 | $7,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $257,996 |
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 | 2016-12-31 | Yes |
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 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2021: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PUBLISHING CONCEPTS, LP 401K PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |