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Plan Name | VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | VIATECH PUBLISHING SOLUTIONS INC |
Employer identification number (EIN): | 131947136 |
NAIC Classification: | 323100 |
Additional information about VIATECH PUBLISHING SOLUTIONS INC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1961-06-30 |
Company Identification Number: | 139240 |
Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 12207 |
More information about VIATECH PUBLISHING SOLUTIONS INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2021-09-01 | ||||
005 | 2020-09-01 | ||||
005 | 2020-09-01 | ||||
005 | 2019-09-01 | ||||
005 | 2018-09-01 | ||||
005 | 2017-09-01 | ||||
005 | 2017-09-01 | ||||
005 | 2017-09-01 | ||||
005 | 2016-09-01 | THOMAS GINOCCHIO | THOMAS GINOCCHIO | 2018-06-15 | |
005 | 2015-09-01 | THOMAS GINOCCHIO | THOMAS GINOCCHIO | 2017-06-15 | |
005 | 2015-09-01 | THOMAS GINOCCHIO | 2017-06-15 | ||
005 | 2014-09-01 | THOMAS GINOCCHIO | THOMAS GINOCCHIO | 2016-06-08 | |
005 | 2013-09-01 | THOMAS GINOCCHIO | THOMAS GINOCCHIO | 2015-06-15 | |
005 | 2012-09-01 | THOMAS GINOCCHIO | THOMAS GINOCCHIO | 2014-06-16 | |
005 | 2011-09-01 | THOMAS GINOCCHIO | THOMAS GINOCCHIO | 2013-06-19 | |
005 | 2009-09-01 | THOMAS GINOCCHIO | THOMAS GINOCCHIO | 2011-06-08 |
Measure | Date | Value |
---|---|---|
2021: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 107 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 15 |
Total of all active and inactive participants | 2021-09-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 2 |
Total participants | 2021-09-01 | 139 |
Number of participants with account balances | 2021-09-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 9 |
2020: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 113 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 8 |
Total of all active and inactive participants | 2020-09-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 2 |
Total participants | 2020-09-01 | 138 |
Number of participants with account balances | 2020-09-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 2 |
2019: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 108 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 14 |
Total of all active and inactive participants | 2019-09-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 2 |
Total participants | 2019-09-01 | 136 |
Number of participants with account balances | 2019-09-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 7 |
2018: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 108 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 22 |
Total of all active and inactive participants | 2018-09-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 0 |
Total participants | 2018-09-01 | 132 |
Number of participants with account balances | 2018-09-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 14 |
2017: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 122 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 1 |
Total of all active and inactive participants | 2017-09-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 0 |
Total participants | 2017-09-01 | 125 |
Number of participants with account balances | 2017-09-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 12 |
2016: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 155 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 135 |
Total of all active and inactive participants | 2016-09-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 0 |
Total participants | 2016-09-01 | 318 |
Number of participants with account balances | 2016-09-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 26 |
2015: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 178 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 118 |
Total of all active and inactive participants | 2015-09-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 0 |
Total participants | 2015-09-01 | 324 |
Number of participants with account balances | 2015-09-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 21 |
2014: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 187 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 111 |
Total of all active and inactive participants | 2014-09-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 0 |
Total participants | 2014-09-01 | 323 |
Number of participants with account balances | 2014-09-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 6 |
2013: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 156 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 108 |
Total of all active and inactive participants | 2013-09-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 0 |
Total participants | 2013-09-01 | 275 |
Number of participants with account balances | 2013-09-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 14 |
2012: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 189 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 114 |
Total of all active and inactive participants | 2012-09-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 0 |
Total participants | 2012-09-01 | 317 |
Number of participants with account balances | 2012-09-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 11 |
2011: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 207 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 102 |
Total of all active and inactive participants | 2011-09-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 0 |
Total participants | 2011-09-01 | 309 |
Number of participants with account balances | 2011-09-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 10 |
2009: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 223 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 107 |
Total of all active and inactive participants | 2009-09-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 0 |
Total participants | 2009-09-01 | 332 |
Number of participants with account balances | 2009-09-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 16 |
Measure | Date | Value |
---|---|---|
2022 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $613,945 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $613,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,138,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,757,732 |
Expenses. Interest paid | 2022-08-31 | $48,251 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $48,251 |
Total income from all sources (including contributions) | 2022-08-31 | $1,243,339 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $380,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $283,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $600,000 |
Value of total assets at end of year | 2022-08-31 | $4,399,882 |
Value of total assets at beginning of year | 2022-08-31 | $4,155,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $48,667 |
Total interest from all sources | 2022-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $73 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $73 |
Administrative expenses professional fees incurred | 2022-08-31 | $20,632 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $429,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,355,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,026,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,578,195 |
Other income not declared elsewhere | 2022-08-31 | $29,321 |
Administrative expenses (other) incurred | 2022-08-31 | $28,035 |
Total non interest bearing cash at end of year | 2022-08-31 | $693,174 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $136,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $863,118 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $3,261,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $2,398,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $4,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Assets. Invements in employer securities at end of year | 2022-08-31 | $3,273,837 |
Assets. Invements in employer securities at beginning of year | 2022-08-31 | $2,659,501 |
Contributions received in cash from employer | 2022-08-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $283,303 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $112,121 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $179,537 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-08-31 | 135381590 |
2021 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-77,779 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-77,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,757,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,902,312 |
Expenses. Interest paid | 2021-08-31 | $52,270 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $52,270 |
Total income from all sources (including contributions) | 2021-08-31 | $143,977 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $322,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $239,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $183,608 |
Value of total assets at end of year | 2021-08-31 | $4,155,929 |
Value of total assets at beginning of year | 2021-08-31 | $4,479,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $30,730 |
Total interest from all sources | 2021-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $150 |
Administrative expenses professional fees incurred | 2021-08-31 | $13,270 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,355,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,611,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,578,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,709,533 |
Other income not declared elsewhere | 2021-08-31 | $37,998 |
Administrative expenses (other) incurred | 2021-08-31 | $17,460 |
Total non interest bearing cash at end of year | 2021-08-31 | $136,691 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $21,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $-178,748 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $2,398,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,576,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $4,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $4,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Assets. Invements in employer securities at end of year | 2021-08-31 | $2,659,501 |
Assets. Invements in employer securities at beginning of year | 2021-08-31 | $2,737,107 |
Contributions received in cash from employer | 2021-08-31 | $183,608 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $105,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $239,725 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $179,537 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $192,779 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | BDO |
Accountancy firm EIN | 2021-08-31 | 135381590 |
2020 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $252,891 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $252,891 |
Total transfer of assets to this plan | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,902,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,023,255 |
Expenses. Interest paid | 2020-08-31 | $56,319 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $56,319 |
Total income from all sources (including contributions) | 2020-08-31 | $546,156 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $245,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $165,740 |
Value of total corrective distributions | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $183,608 |
Value of total assets at end of year | 2020-08-31 | $4,479,257 |
Value of total assets at beginning of year | 2020-08-31 | $4,299,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $23,312 |
Total income from rents | 2020-08-31 | $0 |
Total interest from all sources | 2020-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $71 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $71 |
Administrative expenses professional fees incurred | 2020-08-31 | $6,388 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-08-31 | $0 |
Contributions received from participants | 2020-08-31 | $0 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,611,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,556,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,709,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,836,822 |
Other income not declared elsewhere | 2020-08-31 | $109,586 |
Administrative expenses (other) incurred | 2020-08-31 | $16,924 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
Total non interest bearing cash at end of year | 2020-08-31 | $21,220 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $149,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Income. Non cash contributions | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $300,785 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,576,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,276,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-08-31 | $0 |
Investment advisory and management fees | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $4,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $3,878 |
Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
Interest earned on other investments | 2020-08-31 | $0 |
Income. Interest from US Government securities | 2020-08-31 | $0 |
Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Assets. Invements in employer securities at end of year | 2020-08-31 | $2,737,107 |
Assets. Invements in employer securities at beginning of year | 2020-08-31 | $2,484,356 |
Contributions received in cash from employer | 2020-08-31 | $183,608 |
Employer contributions (assets) at end of year | 2020-08-31 | $105,000 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $105,000 |
Income. Dividends from preferred stock | 2020-08-31 | $0 |
Income. Dividends from common stock | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $165,740 |
Contract administrator fees | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $192,779 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $186,433 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | BDO |
Accountancy firm EIN | 2020-08-31 | 135381590 |
2019 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-1,241,750 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-1,241,750 |
Total transfer of assets to this plan | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,023,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,134,003 |
Expenses. Interest paid | 2019-08-31 | $73,440 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $73,440 |
Total income from all sources (including contributions) | 2019-08-31 | $-697,620 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $163,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $35,271 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
Value of total corrective distributions | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $413,742 |
Value of total assets at end of year | 2019-08-31 | $4,299,415 |
Value of total assets at beginning of year | 2019-08-31 | $7,271,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $55,118 |
Total income from rents | 2019-08-31 | $0 |
Total interest from all sources | 2019-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $71 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $71 |
Administrative expenses professional fees incurred | 2019-08-31 | $18,622 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-08-31 | $0 |
Contributions received from participants | 2019-08-31 | $0 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,554,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,426,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,836,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,177,124 |
Other income not declared elsewhere | 2019-08-31 | $130,317 |
Administrative expenses (other) incurred | 2019-08-31 | $36,496 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
Total non interest bearing cash at end of year | 2019-08-31 | $149,477 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $2,010,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Income. Non cash contributions | 2019-08-31 | $0 |
Value of net income/loss | 2019-08-31 | $-861,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,276,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $3,137,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-08-31 | $0 |
Investment advisory and management fees | 2019-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $3,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,595 |
Interest on participant loans | 2019-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
Interest earned on other investments | 2019-08-31 | $0 |
Income. Interest from US Government securities | 2019-08-31 | $0 |
Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Assets. Invements in employer securities at end of year | 2019-08-31 | $2,484,356 |
Assets. Invements in employer securities at beginning of year | 2019-08-31 | $3,726,318 |
Contributions received in cash from employer | 2019-08-31 | $413,742 |
Employer contributions (assets) at end of year | 2019-08-31 | $107,369 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $105,000 |
Income. Dividends from preferred stock | 2019-08-31 | $0 |
Income. Dividends from common stock | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $35,271 |
Contract administrator fees | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $186,433 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $1,956,879 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | BDO |
Accountancy firm EIN | 2019-08-31 | 135381590 |
2018 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-28,663 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-28,663 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,134,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,610,913 |
Expenses. Interest paid | 2018-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $1,176,101 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $2,223,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,167,158 |
Value of total corrective distributions | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $180,000 |
Value of total assets at end of year | 2018-08-31 | $7,271,612 |
Value of total assets at beginning of year | 2018-08-31 | $5,796,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $56,615 |
Total income from rents | 2018-08-31 | $0 |
Total interest from all sources | 2018-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $46 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $46 |
Administrative expenses professional fees incurred | 2018-08-31 | $39,714 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-08-31 | $0 |
Contributions received from participants | 2018-08-31 | $0 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $1,426,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $951,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $2,177,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,358 |
Other income not declared elsewhere | 2018-08-31 | $1,024,718 |
Administrative expenses (other) incurred | 2018-08-31 | $16,901 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
Total non interest bearing cash at end of year | 2018-08-31 | $2,010,313 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $1,005,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Income. Non cash contributions | 2018-08-31 | $0 |
Value of net income/loss | 2018-08-31 | $-1,047,672 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $3,137,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $4,185,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-08-31 | $0 |
Investment advisory and management fees | 2018-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,641 |
Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
Interest earned on other investments | 2018-08-31 | $0 |
Income. Interest from US Government securities | 2018-08-31 | $0 |
Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Assets. Invements in employer securities at end of year | 2018-08-31 | $3,726,318 |
Assets. Invements in employer securities at beginning of year | 2018-08-31 | $3,754,888 |
Contributions received in cash from employer | 2018-08-31 | $180,000 |
Employer contributions (assets) at end of year | 2018-08-31 | $105,000 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $80,684 |
Income. Dividends from preferred stock | 2018-08-31 | $0 |
Income. Dividends from common stock | 2018-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $2,167,158 |
Contract administrator fees | 2018-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $1,956,879 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $1,609,555 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | BDO |
Accountancy firm EIN | 2018-08-31 | 135381590 |
2017 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-4,414,677 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-4,414,677 |
Total transfer of assets to this plan | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,610,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $90,914 |
Expenses. Interest paid | 2017-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $-3,936,736 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $1,691,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,643,844 |
Value of total corrective distributions | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $80,684 |
Value of total assets at end of year | 2017-08-31 | $5,796,194 |
Value of total assets at beginning of year | 2017-08-31 | $9,903,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $47,169 |
Total income from rents | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $38 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $38 |
Administrative expenses professional fees incurred | 2017-08-31 | $27,373 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-08-31 | $0 |
Contributions received from participants | 2017-08-31 | $0 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $951,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,004,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,358 |
Other income not declared elsewhere | 2017-08-31 | $397,219 |
Administrative expenses (other) incurred | 2017-08-31 | $19,796 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
Total non interest bearing cash at end of year | 2017-08-31 | $1,005,313 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $632,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Income. Non cash contributions | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $-5,627,749 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $4,185,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $9,813,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-08-31 | $0 |
Investment advisory and management fees | 2017-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $3,642 |
Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $0 |
Income. Interest from US Government securities | 2017-08-31 | $0 |
Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Assets. Invements in employer securities at end of year | 2017-08-31 | $3,754,888 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $8,169,527 |
Contributions received in cash from employer | 2017-08-31 | $80,684 |
Employer contributions (assets) at end of year | 2017-08-31 | $80,684 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $94,201 |
Income. Dividends from preferred stock | 2017-08-31 | $0 |
Income. Dividends from common stock | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,643,844 |
Contract administrator fees | 2017-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $1,609,555 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $89,556 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | BDO |
Accountancy firm EIN | 2017-08-31 | 135381590 |
2016 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $436,854 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $436,854 |
Total transfer of assets to this plan | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $90,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $211,725 |
Expenses. Interest paid | 2016-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $1,533,181 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $693,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $658,364 |
Value of total corrective distributions | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $94,201 |
Value of total assets at end of year | 2016-08-31 | $9,903,944 |
Value of total assets at beginning of year | 2016-08-31 | $9,185,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $35,137 |
Total income from rents | 2016-08-31 | $0 |
Total interest from all sources | 2016-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $17,392 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $533,023 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-08-31 | $0 |
Contributions received from participants | 2016-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $1,004,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $557,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,358 |
Other income not declared elsewhere | 2016-08-31 | $1,002,126 |
Administrative expenses (other) incurred | 2016-08-31 | $0 |
Total non interest bearing cash at end of year | 2016-08-31 | $632,125 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $252,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Income. Non cash contributions | 2016-08-31 | $0 |
Value of net income/loss | 2016-08-31 | $839,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $9,813,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $8,973,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-08-31 | $0 |
Investment advisory and management fees | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $3,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,542 |
Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
Interest earned on other investments | 2016-08-31 | $0 |
Income. Interest from US Government securities | 2016-08-31 | $0 |
Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Assets. Invements in employer securities at end of year | 2016-08-31 | $8,169,527 |
Assets. Invements in employer securities at beginning of year | 2016-08-31 | $8,265,750 |
Contributions received in cash from employer | 2016-08-31 | $94,201 |
Employer contributions (assets) at end of year | 2016-08-31 | $94,201 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $105,000 |
Income. Dividends from preferred stock | 2016-08-31 | $0 |
Income. Dividends from common stock | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $658,364 |
Contract administrator fees | 2016-08-31 | $17,745 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $89,556 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $210,367 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Qualified |
Accountancy firm name | 2016-08-31 | BDO |
Accountancy firm EIN | 2016-08-31 | 135381590 |
2015 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,050,186 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,050,186 |
Total transfer of assets to this plan | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $211,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $71,379 |
Expenses. Interest paid | 2015-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $-1,314,524 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $1,729,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,685,908 |
Value of total corrective distributions | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $180,000 |
Value of total assets at end of year | 2015-08-31 | $9,185,075 |
Value of total assets at beginning of year | 2015-08-31 | $12,089,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $43,888 |
Total income from rents | 2015-08-31 | $0 |
Total interest from all sources | 2015-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $25,227 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $0 |
Contributions received from participants | 2015-08-31 | $0 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $557,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $637,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,358 |
Other income not declared elsewhere | 2015-08-31 | $555,662 |
Administrative expenses (other) incurred | 2015-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
Total non interest bearing cash at end of year | 2015-08-31 | $252,814 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $1,131,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Income. Non cash contributions | 2015-08-31 | $0 |
Value of net income/loss | 2015-08-31 | $-3,044,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $8,973,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $12,017,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-08-31 | $0 |
Investment advisory and management fees | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,516 |
Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
Interest earned on other investments | 2015-08-31 | $0 |
Income. Interest from US Government securities | 2015-08-31 | $0 |
Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Assets. Invements in employer securities at end of year | 2015-08-31 | $8,265,750 |
Assets. Invements in employer securities at beginning of year | 2015-08-31 | $10,315,915 |
Contributions received in cash from employer | 2015-08-31 | $180,000 |
Employer contributions (assets) at end of year | 2015-08-31 | $105,000 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
Income. Dividends from preferred stock | 2015-08-31 | $0 |
Income. Dividends from common stock | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,685,908 |
Contract administrator fees | 2015-08-31 | $18,661 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $210,367 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $70,021 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-08-31 | 135381590 |
2014 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $4,090,290 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $4,090,290 |
Total transfer of assets to this plan | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $71,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $270,447 |
Expenses. Interest paid | 2014-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $5,551,801 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $548,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $523,708 |
Value of total corrective distributions | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $180,000 |
Value of total assets at end of year | 2014-08-31 | $12,089,049 |
Value of total assets at beginning of year | 2014-08-31 | $7,284,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $24,712 |
Total income from rents | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $7,735 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-08-31 | $0 |
Contributions received from participants | 2014-08-31 | $0 |
Participant contributions at end of year | 2014-08-31 | $0 |
Participant contributions at beginning of year | 2014-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $637,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $2,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,358 |
Other income not declared elsewhere | 2014-08-31 | $1,281,504 |
Administrative expenses (other) incurred | 2014-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
Total non interest bearing cash at end of year | 2014-08-31 | $1,131,694 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $1,053,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Income. Non cash contributions | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $5,003,381 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $12,017,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $7,014,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-08-31 | $0 |
Investment advisory and management fees | 2014-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $3,450 |
Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
Interest earned on other investments | 2014-08-31 | $0 |
Income. Interest from US Government securities | 2014-08-31 | $0 |
Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $7 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Assets. Invements in employer securities at end of year | 2014-08-31 | $10,315,915 |
Assets. Invements in employer securities at beginning of year | 2014-08-31 | $6,225,636 |
Contributions received in cash from employer | 2014-08-31 | $180,000 |
Employer contributions (assets) at end of year | 2014-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
Income. Dividends from preferred stock | 2014-08-31 | $0 |
Income. Dividends from common stock | 2014-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $523,708 |
Contract administrator fees | 2014-08-31 | $16,977 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $70,021 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $269,089 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-08-31 | 135381590 |
2013 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $702,477 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $702,477 |
Total transfer of assets to this plan | 2013-08-31 | $0 |
Total transfer of assets from this plan | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $270,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,717 |
Expenses. Interest paid | 2013-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $1,194,636 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $959,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $894,866 |
Value of total corrective distributions | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $180,000 |
Value of total assets at end of year | 2013-08-31 | $7,284,736 |
Value of total assets at beginning of year | 2013-08-31 | $6,781,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $65,025 |
Total income from rents | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $33,390 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-08-31 | $0 |
Contributions received from participants | 2013-08-31 | $0 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $2,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,358 |
Other income not declared elsewhere | 2013-08-31 | $312,141 |
Administrative expenses (other) incurred | 2013-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
Total non interest bearing cash at end of year | 2013-08-31 | $1,053,281 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $1,254,737 |
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 |
Income. Non cash contributions | 2013-08-31 | $0 |
Value of net income/loss | 2013-08-31 | $234,745 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $7,014,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $6,779,544 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-08-31 | $0 |
Investment advisory and management fees | 2013-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $3,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $3,488 |
Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
Interest earned on other investments | 2013-08-31 | $0 |
Income. Interest from US Government securities | 2013-08-31 | $0 |
Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $18 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-08-31 | $6,225,636 |
Assets. Invements in employer securities at beginning of year | 2013-08-31 | $5,523,036 |
Contributions received in cash from employer | 2013-08-31 | $180,000 |
Employer contributions (assets) at end of year | 2013-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $0 |
Income. Dividends from preferred stock | 2013-08-31 | $0 |
Income. Dividends from common stock | 2013-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $894,866 |
Contract administrator fees | 2013-08-31 | $31,635 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $269,089 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $359 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-08-31 | 135381590 |
2012 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $265,628 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $265,628 |
Total transfer of assets to this plan | 2012-08-31 | $0 |
Total transfer of assets from this plan | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,433 |
Expenses. Interest paid | 2012-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $1,055,187 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $270,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $247,443 |
Value of total corrective distributions | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $180,000 |
Value of total assets at end of year | 2012-08-31 | $6,781,261 |
Value of total assets at beginning of year | 2012-08-31 | $5,996,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $23,460 |
Total income from rents | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $7,258 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
Contributions received from participants | 2012-08-31 | $0 |
Participant contributions at end of year | 2012-08-31 | $0 |
Participant contributions at beginning of year | 2012-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
Other income not declared elsewhere | 2012-08-31 | $609,452 |
Administrative expenses (other) incurred | 2012-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
Total non interest bearing cash at end of year | 2012-08-31 | $1,254,737 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $733,322 |
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 |
Income. Non cash contributions | 2012-08-31 | $0 |
Value of net income/loss | 2012-08-31 | $784,284 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $6,779,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $5,995,260 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
Investment advisory and management fees | 2012-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $3,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $3,380 |
Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
Interest earned on other investments | 2012-08-31 | $0 |
Income. Interest from US Government securities | 2012-08-31 | $0 |
Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $107 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-08-31 | $5,523,036 |
Assets. Invements in employer securities at beginning of year | 2012-08-31 | $5,257,408 |
Contributions received in cash from employer | 2012-08-31 | $180,000 |
Employer contributions (assets) at end of year | 2012-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
Income. Dividends from preferred stock | 2012-08-31 | $0 |
Income. Dividends from common stock | 2012-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $247,443 |
Contract administrator fees | 2012-08-31 | $16,202 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $359 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $1,433 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-08-31 | 135381590 |
2011 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,221,605 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,221,605 |
Total transfer of assets to this plan | 2011-08-31 | $0 |
Total transfer of assets from this plan | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $16,838 |
Expenses. Interest paid | 2011-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $1,401,703 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $465,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $427,158 |
Value of total corrective distributions | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $180,000 |
Value of total assets at end of year | 2011-08-31 | $5,996,693 |
Value of total assets at beginning of year | 2011-08-31 | $5,076,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $38,462 |
Total income from rents | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $19,488 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-08-31 | $0 |
Contributions received from participants | 2011-08-31 | $0 |
Participant contributions at end of year | 2011-08-31 | $0 |
Participant contributions at beginning of year | 2011-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
Other income not declared elsewhere | 2011-08-31 | $0 |
Administrative expenses (other) incurred | 2011-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
Total non interest bearing cash at end of year | 2011-08-31 | $733,322 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $1,034,346 |
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 |
Income. Non cash contributions | 2011-08-31 | $0 |
Value of net income/loss | 2011-08-31 | $936,083 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,995,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $5,059,177 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-08-31 | $0 |
Investment advisory and management fees | 2011-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $3,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,282 |
Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
Interest earned on other investments | 2011-08-31 | $0 |
Income. Interest from US Government securities | 2011-08-31 | $0 |
Income. Interest from corporate debt instruments | 2011-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $98 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-08-31 | $5,257,408 |
Assets. Invements in employer securities at beginning of year | 2011-08-31 | $4,035,804 |
Contributions received in cash from employer | 2011-08-31 | $180,000 |
Employer contributions (assets) at end of year | 2011-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
Income. Dividends from preferred stock | 2011-08-31 | $0 |
Income. Dividends from common stock | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $427,158 |
Contract administrator fees | 2011-08-31 | $18,974 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $1,433 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $16,838 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
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 | SALIBELLO AND BRODER LLP |
Accountancy firm EIN | 2011-08-31 | 133051814 |
2010 : VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $711,795 |
2021: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Submission has been amended | Yes |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | Yes |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Submission has been amended | Yes |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2009: VIATECH PUBLISHING SOLUTIONS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan is a collectively bargained plan | No |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |