GLOBAL DATA PUBLICATIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL DATA PUBLICATIONS 401(K) PLAN
Measure | Date | Value |
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2022 : GLOBAL DATA PUBLICATIONS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-441,432 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,089,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $975,679 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $71,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,773,802 |
Value of total assets at end of year | 2022-12-31 | $10,920,448 |
Value of total assets at beginning of year | 2022-12-31 | $12,451,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,579 |
Total interest from all sources | 2022-12-31 | $5,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $260,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $260,950 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,192,746 |
Participant contributions at end of year | 2022-12-31 | $54,431 |
Participant contributions at beginning of year | 2022-12-31 | $122,178 |
Participant contributions at end of year | 2022-12-31 | $41,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,856 |
Other income not declared elsewhere | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $42,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,531,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,920,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,451,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,810,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,329,483 |
Interest on participant loans | 2022-12-31 | $5,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,482,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $418,200 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $975,679 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUSHOVEN LLC |
Accountancy firm EIN | 2022-12-31 | 223010383 |
2021 : GLOBAL DATA PUBLICATIONS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,143,324 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,122,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,076,350 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,611,176 |
Value of total assets at end of year | 2021-12-31 | $12,451,661 |
Value of total assets at beginning of year | 2021-12-31 | $10,430,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,609 |
Total interest from all sources | 2021-12-31 | $6,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,289,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,289,648 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,063,417 |
Participant contributions at end of year | 2021-12-31 | $122,178 |
Participant contributions at beginning of year | 2021-12-31 | $95,968 |
Participant contributions at beginning of year | 2021-12-31 | $46,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,824 |
Administrative expenses (other) incurred | 2021-12-31 | $40,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,021,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,451,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,430,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,329,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,269,946 |
Interest on participant loans | 2021-12-31 | $6,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $236,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $408,935 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,076,350 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUSHOVEN LLC |
Accountancy firm EIN | 2021-12-31 | 223010383 |
2020 : GLOBAL DATA PUBLICATIONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,815,713 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,129,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,073,427 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,263,666 |
Value of total assets at end of year | 2020-12-31 | $10,430,548 |
Value of total assets at beginning of year | 2020-12-31 | $8,744,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,792 |
Total interest from all sources | 2020-12-31 | $7,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $278,794 |
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 | $278,794 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $889,981 |
Participant contributions at end of year | 2020-12-31 | $95,968 |
Participant contributions at beginning of year | 2020-12-31 | $147,122 |
Participant contributions at end of year | 2020-12-31 | $46,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,435 |
Other income not declared elsewhere | 2020-12-31 | $2,713 |
Administrative expenses (other) incurred | 2020-12-31 | $4,868 |
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 | $1,685,893 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,430,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,744,655 |
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 |
Investment advisory and management fees | 2020-12-31 | $32,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,269,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,531,416 |
Interest on participant loans | 2020-12-31 | $7,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $66,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $66,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,263,019 |
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 | $269,250 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,073,427 |
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 | 2020-12-31 | Yes |
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 | BUSHOVEN LLC |
Accountancy firm EIN | 2020-12-31 | 223010383 |
2019 : GLOBAL DATA PUBLICATIONS 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $263,241 |
Total income from all sources (including contributions) | 2019-12-31 | $2,770,088 |
Total of all expenses incurred | 2019-12-31 | $1,838,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,796,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,107,205 |
Value of total assets at end of year | 2019-12-31 | $8,744,655 |
Value of total assets at beginning of year | 2019-12-31 | $7,550,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,825 |
Total interest from all sources | 2019-12-31 | $6,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $200,377 |
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 | $200,377 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $809,894 |
Participant contributions at end of year | 2019-12-31 | $147,122 |
Participant contributions at beginning of year | 2019-12-31 | $112,132 |
Administrative expenses (other) incurred | 2019-12-31 | $13,183 |
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 | $931,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,744,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,550,089 |
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 |
Investment advisory and management fees | 2019-12-31 | $28,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,531,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,384,044 |
Interest on participant loans | 2019-12-31 | $4,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,456,044 |
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 | $297,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,796,938 |
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 | BUSHOVEN LLC |
Accountancy firm EIN | 2019-12-31 | 223010383 |
2018 : GLOBAL DATA PUBLICATIONS 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $6,023,920 |
Total income from all sources (including contributions) | 2018-12-31 | $1,358,414 |
Total of all expenses incurred | 2018-12-31 | $1,841,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,769,007 |
Value of total corrective distributions | 2018-12-31 | $43,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,797,360 |
Value of total assets at end of year | 2018-12-31 | $7,550,089 |
Value of total assets at beginning of year | 2018-12-31 | $2,009,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,482 |
Total interest from all sources | 2018-12-31 | $4,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $206,029 |
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 | $206,029 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $908,825 |
Participant contributions at end of year | 2018-12-31 | $112,132 |
Participant contributions at beginning of year | 2018-12-31 | $30,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $571,600 |
Administrative expenses (other) incurred | 2018-12-31 | $5,398 |
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 | $-483,021 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,550,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,009,190 |
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 |
Investment advisory and management fees | 2018-12-31 | $23,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,384,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,970,797 |
Interest on participant loans | 2018-12-31 | $3,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-649,719 |
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 | Yes |
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 | $316,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,769,007 |
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 | BUSHOVEN LLC |
Accountancy firm EIN | 2018-12-31 | 223010383 |
2017 : GLOBAL DATA PUBLICATIONS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,005,818 |
Total of all expenses incurred | 2017-12-31 | $156,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,675 |
Value of total corrective distributions | 2017-12-31 | $48,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $737,277 |
Value of total assets at end of year | 2017-12-31 | $2,009,190 |
Value of total assets at beginning of year | 2017-12-31 | $1,159,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $650 |
Total interest from all sources | 2017-12-31 | $617 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,793 |
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 | $36,793 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $507,408 |
Participant contributions at end of year | 2017-12-31 | $30,531 |
Participant contributions at beginning of year | 2017-12-31 | $45,668 |
Participant contributions at beginning of year | 2017-12-31 | $15,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79 |
Administrative expenses (other) incurred | 2017-12-31 | $650 |
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 | $849,507 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,009,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,159,683 |
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 | $1,970,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,092,535 |
Interest on participant loans | 2017-12-31 | $555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $231,131 |
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 | Yes |
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 | $96,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,675 |
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 | BUSHOVEN LLC |
Accountancy firm EIN | 2017-12-31 | 223010383 |
2016 : GLOBAL DATA PUBLICATIONS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $493,257 |
Total of all expenses incurred | 2016-12-31 | $95,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $87,643 |
Value of total corrective distributions | 2016-12-31 | $7,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $400,798 |
Value of total assets at end of year | 2016-12-31 | $1,159,683 |
Value of total assets at beginning of year | 2016-12-31 | $761,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300 |
Total interest from all sources | 2016-12-31 | $1,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,232 |
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 | $24,232 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $400,798 |
Participant contributions at end of year | 2016-12-31 | $45,668 |
Participant contributions at beginning of year | 2016-12-31 | $13,498 |
Participant contributions at end of year | 2016-12-31 | $15,965 |
Participant contributions at beginning of year | 2016-12-31 | $10,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79 |
Administrative expenses (other) incurred | 2016-12-31 | $300 |
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 | $397,804 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,159,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $761,879 |
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 | $1,092,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $732,024 |
Interest on participant loans | 2016-12-31 | $1,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,332 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $87,643 |
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 | BUSHOVEN LLC |
Accountancy firm EIN | 2016-12-31 | 223010383 |
2015 : GLOBAL DATA PUBLICATIONS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $234,483 |
Total of all expenses incurred | 2015-12-31 | $171,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $153,045 |
Value of total corrective distributions | 2015-12-31 | $18,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $240,204 |
Value of total assets at end of year | 2015-12-31 | $761,879 |
Value of total assets at beginning of year | 2015-12-31 | $699,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400 |
Total interest from all sources | 2015-12-31 | $293 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,771 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $240,204 |
Participant contributions at end of year | 2015-12-31 | $13,498 |
Participant contributions at end of year | 2015-12-31 | $10,609 |
Administrative expenses (other) incurred | 2015-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $62,666 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $761,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $699,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $732,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $691,256 |
Interest on participant loans | 2015-12-31 | $291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $153,045 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BUSHOVEN AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 223010383 |
2014 : GLOBAL DATA PUBLICATIONS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $306,950 |
Total of all expenses incurred | 2014-12-31 | $169,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $113,063 |
Value of total corrective distributions | 2014-12-31 | $55,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $264,306 |
Value of total assets at end of year | 2014-12-31 | $699,213 |
Value of total assets at beginning of year | 2014-12-31 | $561,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,366 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $264,306 |
Administrative expenses (other) incurred | 2014-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $137,737 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $699,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $561,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $691,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $556,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $113,063 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BUSHOVEN AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 223010383 |