BAYARD ADVERTISING AGENCY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $179,478 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,945,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,884,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,489,214 |
| Value of total assets at end of year | 2022-12-31 | $12,320,778 |
| Value of total assets at beginning of year | 2022-12-31 | $15,087,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,725 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $299,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $299,621 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,191 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,568,261 |
| Participant contributions at end of year | 2022-12-31 | $52,047 |
| Participant contributions at beginning of year | 2022-12-31 | $30,204 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,754,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,928,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $368,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $60,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,766,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,320,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,087,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $42,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,917,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,630,002 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,442,899 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,873,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,134,154 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-475,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $552,447 |
| Employer contributions (assets) at end of year | 2022-12-31 | $154,081 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $564,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,884,236 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN LLP |
| Accountancy firm EIN | 2022-12-31 | 222428965 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $179,478 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,945,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,884,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,489,214 |
| Value of total assets at end of year | 2022-01-01 | $12,320,778 |
| Value of total assets at beginning of year | 2022-01-01 | $15,087,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,725 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $299,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $299,621 |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,191 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,568,261 |
| Participant contributions at end of year | 2022-01-01 | $52,047 |
| Participant contributions at beginning of year | 2022-01-01 | $30,204 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,754,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,928,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $368,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $60,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,766,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,320,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,087,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,917,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,630,002 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,442,899 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,873,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,134,154 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-475,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $552,447 |
| Employer contributions (assets) at end of year | 2022-01-01 | $154,081 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $564,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,884,236 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CITRIN COOPERMAN LLP |
| Accountancy firm EIN | 2022-01-01 | 222428965 |
| 2021 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,142,750 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,300,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,216,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,538,721 |
| Value of total assets at end of year | 2021-12-31 | $15,087,261 |
| Value of total assets at beginning of year | 2021-12-31 | $17,245,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,827 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $726,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $726,191 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $856,461 |
| Participant contributions at end of year | 2021-12-31 | $30,204 |
| Participant contributions at beginning of year | 2021-12-31 | $28,574 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,928,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,843,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,959 |
| Other income not declared elsewhere | 2021-12-31 | $10,976 |
| Total non interest bearing cash at end of year | 2021-12-31 | $60,576 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,157,783 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,087,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,245,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $66,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,630,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,522,520 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,873,339 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,635,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,307,242 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $559,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $564,301 |
| Employer contributions (assets) at end of year | 2021-12-31 | $564,301 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $210,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,216,706 |
| Contract administrator fees | 2021-12-31 | $17,112 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WILKIN & GUTTENPLAN, PC |
| Accountancy firm EIN | 2021-12-31 | 222612018 |
| 2020 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,265,808 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $841,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $775,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,237,797 |
| Value of total assets at end of year | 2020-12-31 | $17,245,044 |
| Value of total assets at beginning of year | 2020-12-31 | $14,821,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,442 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $405,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $405,435 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $806,479 |
| Participant contributions at end of year | 2020-12-31 | $28,574 |
| Participant contributions at beginning of year | 2020-12-31 | $22,676 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,843,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,038,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $221,044 |
| Other income not declared elsewhere | 2020-12-31 | $10,719 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,516 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $83,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,423,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,245,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,821,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $52,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,522,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,252,547 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,635,696 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,273,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,285,620 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $326,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $210,274 |
| Employer contributions (assets) at end of year | 2020-12-31 | $210,274 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $150,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $775,466 |
| Contract administrator fees | 2020-12-31 | $14,046 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WILKIN & GUTTENPLAN, PC |
| Accountancy firm EIN | 2020-12-31 | 222612018 |
| 2019 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,698,858 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,046,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $980,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,664 |
| Value of total assets at end of year | 2019-12-31 | $14,821,144 |
| Value of total assets at beginning of year | 2019-12-31 | $12,168,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,666 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $439,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $439,106 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $711,442 |
| Participant contributions at end of year | 2019-12-31 | $22,676 |
| Participant contributions at beginning of year | 2019-12-31 | $24,497 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,038,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,055,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,683 |
| Other income not declared elsewhere | 2019-12-31 | $9,407 |
| Total non interest bearing cash at end of year | 2019-12-31 | $83,138 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,652,688 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,821,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,168,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $52,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,252,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,037,703 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,273,756 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,896,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,851,837 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $456,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $150,539 |
| Employer contributions (assets) at end of year | 2019-12-31 | $150,539 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $145,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $980,504 |
| Contract administrator fees | 2019-12-31 | $13,565 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WILKIN & GUTTENPLAN, PC |
| Accountancy firm EIN | 2019-12-31 | 222612018 |
| 2018 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,010 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $364,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $299,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $825,551 |
| Value of total assets at end of year | 2018-12-31 | $12,168,456 |
| Value of total assets at beginning of year | 2018-12-31 | $12,519,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,586 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $475,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $475,405 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $658,703 |
| Participant contributions at end of year | 2018-12-31 | $24,497 |
| Participant contributions at beginning of year | 2018-12-31 | $29,474 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,055,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,635,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,301 |
| Other income not declared elsewhere | 2018-12-31 | $8,802 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,546 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-351,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,168,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,519,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $53,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,037,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,418,208 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,896,621 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $300,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,302,326 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $145,547 |
| Employer contributions (assets) at end of year | 2018-12-31 | $145,547 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $130,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $299,951 |
| Contract administrator fees | 2018-12-31 | $11,533 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WILKIN & GUTTENPLAN, PC |
| Accountancy firm EIN | 2018-12-31 | 222612018 |
| 2017 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,696,096 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $878,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $819,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $782,161 |
| Value of total assets at end of year | 2017-12-31 | $12,519,983 |
| Value of total assets at beginning of year | 2017-12-31 | $10,702,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,564 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $347,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $347,873 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $634,246 |
| Participant contributions at end of year | 2017-12-31 | $29,474 |
| Participant contributions at beginning of year | 2017-12-31 | $25,929 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,635,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,745,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,477 |
| Other income not declared elsewhere | 2017-12-31 | $744,075 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,557 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,817,267 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,519,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,702,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $49,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,418,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,378,532 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $300,988 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $291,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $818,211 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $130,438 |
| Employer contributions (assets) at end of year | 2017-12-31 | $130,438 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $256,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $819,265 |
| Contract administrator fees | 2017-12-31 | $10,333 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WILKIN & GUTTENPLAN, PC |
| Accountancy firm EIN | 2017-12-31 | 222612018 |
| 2016 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,730,996 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $380,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $325,302 |
| Value of total corrective distributions | 2016-12-31 | $1,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $781,108 |
| Value of total assets at end of year | 2016-12-31 | $10,702,716 |
| Value of total assets at beginning of year | 2016-12-31 | $9,352,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,784 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $241,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $241,082 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $524,592 |
| Participant contributions at end of year | 2016-12-31 | $25,929 |
| Participant contributions at beginning of year | 2016-12-31 | $16,827 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,745,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,211,289 |
| Other income not declared elsewhere | 2016-12-31 | $395,538 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,357 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,350,054 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,702,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,352,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $42,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,378,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,660,044 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $291,367 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $238,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $309,506 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $256,516 |
| Employer contributions (assets) at end of year | 2016-12-31 | $256,516 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $218,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $325,302 |
| Contract administrator fees | 2016-12-31 | $11,443 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WILKIN & GUTTENPLAN, PC |
| Accountancy firm EIN | 2016-12-31 | 222612018 |
| 2015 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $450,665 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $530,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $471,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $663,295 |
| Value of total assets at end of year | 2015-12-31 | $9,352,662 |
| Value of total assets at beginning of year | 2015-12-31 | $9,432,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,594 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $352,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $352,146 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $444,497 |
| Participant contributions at end of year | 2015-12-31 | $16,827 |
| Participant contributions at beginning of year | 2015-12-31 | $17,294 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,211,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,448,724 |
| Other income not declared elsewhere | 2015-12-31 | $-351,141 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,659 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-80,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,352,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,432,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $46,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,660,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,240,169 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $238,045 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $515,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-217,689 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $218,798 |
| Employer contributions (assets) at end of year | 2015-12-31 | $218,798 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $202,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $471,395 |
| Contract administrator fees | 2015-12-31 | $12,728 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ELKO & ASSOCIATES, LTD |
| Accountancy firm EIN | 2015-12-31 | 233063393 |
| 2014 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,082,635 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $899,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $880,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $593,170 |
| Value of total assets at end of year | 2014-12-31 | $9,432,986 |
| Value of total assets at beginning of year | 2014-12-31 | $9,250,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,478 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $174,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $174,846 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $384,860 |
| Participant contributions at end of year | 2014-12-31 | $17,294 |
| Participant contributions at beginning of year | 2014-12-31 | $12,215 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,448,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,840,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,473 |
| Other income not declared elsewhere | 2014-12-31 | $189,150 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,965 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $438,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $182,888 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,432,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,250,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $19,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,240,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,237,125 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $515,997 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $610,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $121,663 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $202,837 |
| Employer contributions (assets) at end of year | 2014-12-31 | $202,837 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $111,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $880,269 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,129,329 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $878,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $861,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $504,086 |
| Value of total assets at end of year | 2013-12-31 | $9,250,098 |
| Value of total assets at beginning of year | 2013-12-31 | $7,998,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,865 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $114,064 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $392,942 |
| Participant contributions at end of year | 2013-12-31 | $12,215 |
| Participant contributions at beginning of year | 2013-12-31 | $26,188 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,840,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,368,511 |
| Other income not declared elsewhere | 2013-12-31 | $892,348 |
| Administrative expenses (other) incurred | 2013-12-31 | $1 |
| Total non interest bearing cash at end of year | 2013-12-31 | $438,192 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,251,272 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,250,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,998,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $16,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,237,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,733,257 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $610,979 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $865,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $613,792 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $111,144 |
| Employer contributions (assets) at end of year | 2013-12-31 | $111,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $861,192 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ELKO & ASSOCIATES LTD |
| Accountancy firm EIN | 2013-12-31 | 233063393 |
| 2012 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,446 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,246,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $472,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $455,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $368,909 |
| Value of total assets at end of year | 2012-12-31 | $7,998,826 |
| Value of total assets at beginning of year | 2012-12-31 | $7,227,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,548 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $108,806 |
| Administrative expenses professional fees incurred | 2012-12-31 | $54 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $368,909 |
| Participant contributions at end of year | 2012-12-31 | $26,188 |
| Participant contributions at beginning of year | 2012-12-31 | $11,453 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,368,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,929,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,446 |
| Other income not declared elsewhere | 2012-12-31 | $457,876 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,355 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $773,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,998,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,225,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $17,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,733,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,137,832 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $865,515 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $993,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,334 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,743 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $304,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $135,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $455,364 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ELKO & ASSOCIATES LTD |
| Accountancy firm EIN | 2012-12-31 | 233063393 |
| 2011 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,646 |
| Total income from all sources (including contributions) | 2011-12-31 | $563,240 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $515,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $496,343 |
| Value of total corrective distributions | 2011-12-31 | $1,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $476,166 |
| Value of total assets at end of year | 2011-12-31 | $7,227,004 |
| Value of total assets at beginning of year | 2011-12-31 | $7,198,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,694 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $86,538 |
| Administrative expenses professional fees incurred | 2011-12-31 | $250 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $334,486 |
| Participant contributions at end of year | 2011-12-31 | $11,453 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,929,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,929,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,646 |
| Other income not declared elsewhere | 2011-12-31 | $45,041 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $47,757 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,225,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,177,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $17,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,137,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,323,008 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $993,172 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $929,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,078 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $135,209 |
| Employer contributions (assets) at end of year | 2011-12-31 | $135,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $496,343 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CHODOR CPA, P.C. |
| Accountancy firm EIN | 2011-12-31 | 270312364 |
| 2010 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,698 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,143,284 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $400,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $329,195 |
| Value of total corrective distributions | 2010-12-31 | $20,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,792 |
| Value of total assets at end of year | 2010-12-31 | $7,198,447 |
| Value of total assets at beginning of year | 2010-12-31 | $6,477,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,115 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,115 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $328,792 |
| Participant contributions at beginning of year | 2010-12-31 | $11,205 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,929,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,588,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,698 |
| Other income not declared elsewhere | 2010-12-31 | $153,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $742,328 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,177,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,435,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,323,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,981,258 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $929,608 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $879,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $645,781 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $329,195 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CHODER CPA, P.C.. |
| Accountancy firm EIN | 2010-12-31 | 270312364 |
| 2009 : BAYARD ADVERTISING AGENCY, INC. 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |