ROSEN PUBLISHING GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROSEN PUBLISHING GROUP 401(K) PLAN
Measure | Date | Value |
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2019 : ROSEN PUBLISHING GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,122,289 |
Total of all expenses incurred | 2019-12-31 | $589,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $569,021 |
Value of total corrective distributions | 2019-12-31 | $2,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $373,423 |
Value of total assets at end of year | 2019-12-31 | $8,827,396 |
Value of total assets at beginning of year | 2019-12-31 | $7,294,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,016 |
Total interest from all sources | 2019-12-31 | $198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,070 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $369,730 |
Participant contributions at beginning of year | 2019-12-31 | $569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,533,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,827,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,294,125 |
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 | $6,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,796,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,257,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,748,668 |
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 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $569,021 |
Contract administrator fees | 2019-12-31 | $6,540 |
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 | FRSCPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 592482214 |
2018 : ROSEN PUBLISHING GROUP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-35,123 |
Total of all expenses incurred | 2018-12-31 | $549,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $533,560 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $2,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $534,022 |
Value of total assets at end of year | 2018-12-31 | $7,294,125 |
Value of total assets at beginning of year | 2018-12-31 | $7,879,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,376 |
Total interest from all sources | 2018-12-31 | $87 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,976 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $407,324 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $569 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,623 |
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 | $-584,895 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,294,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,879,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,257,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,839,004 |
Interest on participant loans | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $87 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-572,855 |
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 | $88,512 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $533,560 |
Contract administrator fees | 2018-12-31 | $400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | FRSCPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 592482214 |
2017 : ROSEN PUBLISHING GROUP 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,787,022 |
Total of all expenses incurred | 2017-12-31 | $675,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $649,029 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $14,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $576,246 |
Value of total assets at end of year | 2017-12-31 | $7,879,020 |
Value of total assets at beginning of year | 2017-12-31 | $6,767,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,484 |
Total interest from all sources | 2017-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,059 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $378,320 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $31,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $3,078 |
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 | $1,111,340 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,879,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,767,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,839,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,685,461 |
Interest on participant loans | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $129 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,207,569 |
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 | $169,484 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $649,029 |
Contract administrator fees | 2017-12-31 | $425 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FRSCPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 592482214 |
2016 : ROSEN PUBLISHING GROUP 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $475,533 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $475,533 |
Total income from all sources (including contributions) | 2016-12-31 | $1,033,826 |
Total of all expenses incurred | 2016-12-31 | $290,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,743 |
Value of total corrective distributions | 2016-12-31 | $13,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $558,237 |
Value of total assets at end of year | 2016-12-31 | $6,767,680 |
Value of total assets at beginning of year | 2016-12-31 | $6,024,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,746 |
Total interest from all sources | 2016-12-31 | $56 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $371,924 |
Participant contributions at end of year | 2016-12-31 | $31,862 |
Participant contributions at beginning of year | 2016-12-31 | $31,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,377 |
Administrative expenses (other) incurred | 2016-12-31 | $5,700 |
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 | $742,971 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,767,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,024,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,685,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,974,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $56 |
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 | $165,936 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,832 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,743 |
Contract administrator fees | 2016-12-31 | $46 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FRSCPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 592482214 |
2015 : ROSEN PUBLISHING GROUP 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-117,317 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-117,317 |
Total income from all sources (including contributions) | 2015-12-31 | $387,335 |
Total of all expenses incurred | 2015-12-31 | $403,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $396,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $504,652 |
Value of total assets at end of year | 2015-12-31 | $6,024,709 |
Value of total assets at beginning of year | 2015-12-31 | $6,041,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $344,319 |
Participant contributions at end of year | 2015-12-31 | $31,960 |
Participant contributions at beginning of year | 2015-12-31 | $31,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,315 |
Administrative expenses (other) incurred | 2015-12-31 | $7,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-16,625 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,024,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,041,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,974,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,997,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,411 |
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 | $142,018 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,583 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $396,374 |
Contract administrator fees | 2015-12-31 | $186 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FRSCPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 592482214 |
2014 : ROSEN PUBLISHING GROUP 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $240,866 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $240,866 |
Total income from all sources (including contributions) | 2014-12-31 | $803,983 |
Total of all expenses incurred | 2014-12-31 | $757,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $756,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $563,117 |
Value of total assets at end of year | 2014-12-31 | $6,041,334 |
Value of total assets at beginning of year | 2014-12-31 | $5,995,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $304,589 |
Participant contributions at end of year | 2014-12-31 | $31,589 |
Participant contributions at beginning of year | 2014-12-31 | $27,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $118,839 |
Administrative expenses (other) incurred | 2014-12-31 | $950 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $46,220 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,041,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,995,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,997,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,956,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,411 |
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 | $139,689 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,027 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $756,813 |
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 | OSTERWEIL & SHAW |
Accountancy firm EIN | 2014-12-31 | 135583380 |
2013 : ROSEN PUBLISHING GROUP 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $948,274 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $948,274 |
Total income from all sources (including contributions) | 2013-12-31 | $1,473,343 |
Total of all expenses incurred | 2013-12-31 | $35,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $525,069 |
Value of total assets at end of year | 2013-12-31 | $5,995,114 |
Value of total assets at beginning of year | 2013-12-31 | $4,556,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $335,343 |
Participant contributions at end of year | 2013-12-31 | $27,933 |
Participant contributions at beginning of year | 2013-12-31 | $12,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,011 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $955 |
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 | $1,438,219 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,995,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,556,895 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,956,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,514,773 |
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 | $143,715 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,930 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $28,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,774 |
Contract administrator fees | 2013-12-31 | $350 |
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 | OSTERWEIL & SHAW |
Accountancy firm EIN | 2013-12-31 | 135583380 |
2012 : ROSEN PUBLISHING GROUP 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $532,619 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $532,619 |
Total income from all sources (including contributions) | 2012-12-31 | $990,746 |
Total of all expenses incurred | 2012-12-31 | $156,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $458,127 |
Value of total assets at end of year | 2012-12-31 | $4,556,895 |
Value of total assets at beginning of year | 2012-12-31 | $3,722,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $316,940 |
Participant contributions at end of year | 2012-12-31 | $12,757 |
Participant contributions at beginning of year | 2012-12-31 | $29,329 |
Total non interest bearing cash at end of year | 2012-12-31 | $955 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $33 |
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 | $834,621 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,556,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,722,274 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,514,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,685,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
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 |
Contributions received in cash from employer | 2012-12-31 | $141,187 |
Employer contributions (assets) at end of year | 2012-12-31 | $28,410 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,125 |
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 | OSTERWEIL & SHAW |
Accountancy firm EIN | 2012-12-31 | 135583380 |
2011 : ROSEN PUBLISHING GROUP 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-232,436 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-232,436 |
Total income from all sources (including contributions) | 2011-12-31 | $227,967 |
Total of all expenses incurred | 2011-12-31 | $68,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $460,403 |
Value of total assets at end of year | 2011-12-31 | $3,722,274 |
Value of total assets at beginning of year | 2011-12-31 | $3,563,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $321,831 |
Participant contributions at end of year | 2011-12-31 | $29,329 |
Participant contributions at beginning of year | 2011-12-31 | $27,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,152 |
Total non interest bearing cash at end of year | 2011-12-31 | $33 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $159,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,722,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,563,053 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,685,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,496,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,331 |
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 | $121,420 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,308 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,746 |
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 | OSTERWEIL & SHAW |
Accountancy firm EIN | 2011-12-31 | 135583380 |
2010 : ROSEN PUBLISHING GROUP 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $401,895 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $401,895 |
Total income from all sources (including contributions) | 2010-12-31 | $884,265 |
Total of all expenses incurred | 2010-12-31 | $77,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $77,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $482,370 |
Value of total assets at end of year | 2010-12-31 | $3,563,053 |
Value of total assets at beginning of year | 2010-12-31 | $2,756,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $323,444 |
Participant contributions at end of year | 2010-12-31 | $27,127 |
Participant contributions at beginning of year | 2010-12-31 | $26,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,479 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,308 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,124 |
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 | $806,875 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,563,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,756,178 |
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 | $3,496,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,698,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,169 |
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 |
Contributions received in cash from employer | 2010-12-31 | $134,447 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,358 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $77,390 |
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 | OSTERWEIL & SHAW |
Accountancy firm EIN | 2010-12-31 | 135583380 |
2009 : ROSEN PUBLISHING GROUP 401(K) PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |