FRY COMMUNICATIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRY COMMUNICATIONS, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FRY COMMUNICATIONS, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $133,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131,289 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,786,499 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,411,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,247,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,324,534 |
| Value of total assets at end of year | 2023-12-31 | $87,526,457 |
| Value of total assets at beginning of year | 2023-12-31 | $77,150,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,147 |
| Total interest from all sources | 2023-12-31 | $506,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,221,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,221,487 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,664,117 |
| Participant contributions at end of year | 2023-12-31 | $91,754 |
| Participant contributions at beginning of year | 2023-12-31 | $90,586 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $20,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $133,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $131,289 |
| Other income not declared elsewhere | 2023-12-31 | $84,534 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,536 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $16,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,374,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,393,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $77,018,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $69,277,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $57,966,929 |
| Interest earned on other investments | 2023-12-31 | $506,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $18,097,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $19,031,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,649,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $660,417 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,862 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $24,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,247,767 |
| Contract administrator fees | 2023-12-31 | $164,147 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TROUT CPA |
| Accountancy firm EIN | 2023-12-31 | 231551315 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $133,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $131,289 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,786,499 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,411,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,247,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,324,534 |
| Value of total assets at end of year | 2023-01-01 | $87,526,457 |
| Value of total assets at beginning of year | 2023-01-01 | $77,150,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $164,147 |
| Total interest from all sources | 2023-01-01 | $506,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,221,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,221,487 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,664,117 |
| Participant contributions at end of year | 2023-01-01 | $91,754 |
| Participant contributions at beginning of year | 2023-01-01 | $90,586 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $18,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $20,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $133,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $131,289 |
| Other income not declared elsewhere | 2023-01-01 | $84,534 |
| Total non interest bearing cash at end of year | 2023-01-01 | $18,536 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $16,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,374,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $87,393,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $77,018,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $69,277,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $57,966,929 |
| Interest earned on other investments | 2023-01-01 | $506,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $18,097,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $19,031,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,649,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $660,417 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,862 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $24,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,247,767 |
| Contract administrator fees | 2023-01-01 | $164,147 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TROUT CPA |
| Accountancy firm EIN | 2023-01-01 | 231551315 |
| 2022 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $131,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,133 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,460,168 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,693,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,514,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,301,659 |
| Value of total assets at end of year | 2022-12-31 | $77,150,012 |
| Value of total assets at beginning of year | 2022-12-31 | $98,293,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,987 |
| Total interest from all sources | 2022-12-31 | $410,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,131,333 |
| 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 | $3,131,333 |
| 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 | $2,635,440 |
| Participant contributions at end of year | 2022-12-31 | $90,586 |
| Participant contributions at beginning of year | 2022-12-31 | $90,727 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $22,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $131,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $121,133 |
| Other income not declared elsewhere | 2022-12-31 | $124,667 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,610 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,187 |
| 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 | $-21,153,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,018,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,172,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,966,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,431,892 |
| Interest earned on other investments | 2022-12-31 | $410,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,031,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,718,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,428,177 |
| 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 | $666,219 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,096 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $24,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,514,249 |
| Contract administrator fees | 2022-12-31 | $178,987 |
| 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 | TROUT CPA |
| Accountancy firm EIN | 2022-12-31 | 231551315 |
| 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 | $131,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $121,133 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,460,168 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,693,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,514,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,301,659 |
| Value of total assets at end of year | 2022-01-01 | $77,150,012 |
| Value of total assets at beginning of year | 2022-01-01 | $98,293,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $178,987 |
| Total interest from all sources | 2022-01-01 | $410,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,131,333 |
| 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 | $3,131,333 |
| 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 | $2,635,440 |
| Participant contributions at end of year | 2022-01-01 | $90,586 |
| Participant contributions at beginning of year | 2022-01-01 | $90,727 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $20,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $22,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $131,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $121,133 |
| Other income not declared elsewhere | 2022-01-01 | $124,667 |
| Total non interest bearing cash at end of year | 2022-01-01 | $16,610 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,187 |
| 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 | $-21,153,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $77,018,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $98,172,127 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $57,966,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $80,431,892 |
| Interest earned on other investments | 2022-01-01 | $410,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $19,031,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,718,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,428,177 |
| 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 | $666,219 |
| Employer contributions (assets) at end of year | 2022-01-01 | $24,096 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $24,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,514,249 |
| Contract administrator fees | 2022-01-01 | $178,987 |
| 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 | TROUT CPA |
| Accountancy firm EIN | 2022-01-01 | 231551315 |
| 2021 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $121,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,726 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,601,069 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,124,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,958,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,182,696 |
| Value of total assets at end of year | 2021-12-31 | $98,293,260 |
| Value of total assets at beginning of year | 2021-12-31 | $90,699,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,560 |
| Total interest from all sources | 2021-12-31 | $395,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,032,463 |
| 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 | $7,032,463 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $2,519,374 |
| Participant contributions at end of year | 2021-12-31 | $90,727 |
| Participant contributions at beginning of year | 2021-12-31 | $74,127 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $121,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,726 |
| Other income not declared elsewhere | 2021-12-31 | $101,701 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,187 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,726 |
| 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 | $7,477,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,172,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,695,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,431,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,208,166 |
| Interest earned on other investments | 2021-12-31 | $395,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,718,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,357,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,888,480 |
| 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 | $663,322 |
| Employer contributions (assets) at end of year | 2021-12-31 | $24,219 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $21,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,958,501 |
| Contract administrator fees | 2021-12-31 | $165,560 |
| 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 | TROUT CPA |
| Accountancy firm EIN | 2021-12-31 | 231551315 |
| 2020 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $4,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,083 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,329,424 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,824,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,658,799 |
| Value of total corrective distributions | 2020-12-31 | $18,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,798,909 |
| Value of total assets at end of year | 2020-12-31 | $90,699,845 |
| Value of total assets at beginning of year | 2020-12-31 | $80,255,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,404 |
| Total interest from all sources | 2020-12-31 | $362,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,000,212 |
| 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 | $3,000,212 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $2,185,047 |
| Participant contributions at end of year | 2020-12-31 | $74,127 |
| Participant contributions at beginning of year | 2020-12-31 | $81,539 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $39,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,083 |
| Other income not declared elsewhere | 2020-12-31 | $113,163 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,726 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,614 |
| 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 | $10,504,955 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,695,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,190,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,208,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,956,393 |
| Interest earned on other investments | 2020-12-31 | $362,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,357,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,087,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,054,682 |
| 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 | $613,862 |
| Employer contributions (assets) at end of year | 2020-12-31 | $21,083 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $24,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,658,799 |
| Contract administrator fees | 2020-12-31 | $147,404 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | TROUT CPA |
| Accountancy firm EIN | 2020-12-31 | 231551315 |
| 2019 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $65,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,999 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,542,803 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,013,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,871,239 |
| Value of total corrective distributions | 2019-12-31 | $11,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,755,146 |
| Value of total assets at end of year | 2019-12-31 | $80,255,247 |
| Value of total assets at beginning of year | 2019-12-31 | $67,789,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,150 |
| Total interest from all sources | 2019-12-31 | $393,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,688,523 |
| 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 | $2,688,523 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $2,557,671 |
| Participant contributions at end of year | 2019-12-31 | $81,539 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $40,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $449,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,097 |
| Other income not declared elsewhere | 2019-12-31 | $91,498 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,420 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,614 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,529,403 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,190,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,660,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,956,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,230,800 |
| Interest earned on other investments | 2019-12-31 | $393,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,087,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,507,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,614,636 |
| 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 | $747,672 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,871,239 |
| Contract administrator fees | 2019-12-31 | $131,150 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $117,482 |
| 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 | TROUT CPA |
| Accountancy firm EIN | 2019-12-31 | 231551315 |
| 2018 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $128,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,984 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,371,955 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,298,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,148,954 |
| Value of total corrective distributions | 2018-12-31 | $8,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,018,970 |
| Value of total assets at end of year | 2018-12-31 | $67,789,760 |
| Value of total assets at beginning of year | 2018-12-31 | $72,603,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $140,520 |
| Total interest from all sources | 2018-12-31 | $370,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,736,464 |
| 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 | $4,736,464 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $2,335,009 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $40,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $41,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $917 |
| 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 | $22,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,484 |
| Other income not declared elsewhere | 2018-12-31 | $114,959 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,420 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,557 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,771 |
| 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 | $-4,926,226 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,660,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,586,987 |
| 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 | $53,230,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,773,802 |
| Interest earned on other investments | 2018-12-31 | $370,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,507,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,758,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,869,172 |
| 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 | $683,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,148,954 |
| Contract administrator fees | 2018-12-31 | $140,520 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $117,482 |
| 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 | GREENAWALT & CO. |
| Accountancy firm EIN | 2018-12-31 | 232405297 |
| 2017 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $16,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,486 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,640,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,083,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,943,590 |
| Value of total corrective distributions | 2017-12-31 | $9,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,042,519 |
| Value of total assets at end of year | 2017-12-31 | $72,603,971 |
| Value of total assets at beginning of year | 2017-12-31 | $63,050,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,063 |
| Total interest from all sources | 2017-12-31 | $336,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,156,210 |
| 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 | $4,156,210 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $2,348,069 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $41,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $41,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,091 |
| Other income not declared elsewhere | 2017-12-31 | $101,028 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,500 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,771 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,547 |
| 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 | $9,557,461 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,586,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,029,526 |
| 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 | $57,773,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,319,339 |
| Interest earned on other investments | 2017-12-31 | $336,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,758,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,626,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,004,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $694,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,943,371 |
| Contract administrator fees | 2017-12-31 | $130,063 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $15,395 |
| 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 | GREENAWALT & CO. |
| Accountancy firm EIN | 2017-12-31 | 232405297 |
| 2016 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $20,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,270 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,472,655 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,176,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,047,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,958,244 |
| Value of total assets at end of year | 2016-12-31 | $63,050,012 |
| Value of total assets at beginning of year | 2016-12-31 | $59,778,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,520 |
| Total interest from all sources | 2016-12-31 | $311,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,709,768 |
| 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 | $2,709,768 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $2,269,413 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $41,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $41,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,270 |
| Other income not declared elsewhere | 2016-12-31 | $111,787 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,547 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,726 |
| 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 | $3,296,535 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,029,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,732,991 |
| 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 | $48,319,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,305,302 |
| Interest earned on other investments | 2016-12-31 | $311,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,626,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,327,870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $381,426 |
| 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 | $680,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,046,831 |
| Contract administrator fees | 2016-12-31 | $128,520 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $15,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $40,000 |
| 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 | GREENAWALT & CO. |
| Accountancy firm EIN | 2016-12-31 | 232405297 |
| 2015 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $45,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,977 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,965,193 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,266,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,131,214 |
| Value of total corrective distributions | 2015-12-31 | $8,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,978,485 |
| Value of total assets at end of year | 2015-12-31 | $59,778,261 |
| Value of total assets at beginning of year | 2015-12-31 | $58,068,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,537 |
| Total interest from all sources | 2015-12-31 | $270,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,861,106 |
| 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 | $2,861,106 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $2,281,315 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $41,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $98,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,354 |
| Other income not declared elsewhere | 2015-12-31 | $133,013 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,726 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,810 |
| 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 | $1,698,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,732,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,034,487 |
| 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 | $46,305,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,859,770 |
| Interest earned on other investments | 2015-12-31 | $270,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,327,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,108,737 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,278,379 |
| 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 | $697,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,130,289 |
| Contract administrator fees | 2015-12-31 | $126,537 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $40,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $26,623 |
| 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 | GREENAWALT & CO. |
| Accountancy firm EIN | 2015-12-31 | 232405297 |
| 2014 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $33,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,217 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,467,832 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,259,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,137,757 |
| Value of total corrective distributions | 2014-12-31 | $3,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,916,839 |
| Value of total assets at end of year | 2014-12-31 | $58,068,464 |
| Value of total assets at beginning of year | 2014-12-31 | $53,856,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,550 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,143,527 |
| 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 | $3,143,527 |
| Administrative expenses professional fees incurred | 2014-12-31 | $117,550 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,199,071 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $38,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $77,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,850 |
| Other income not declared elsewhere | 2014-12-31 | $374,465 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,810 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,306 |
| 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 | $4,208,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,034,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,825,707 |
| 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 | $45,859,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,791,514 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,108,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,944,642 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,001 |
| 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 | $671,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,136,497 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $26,623 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $27,367 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GREENAWALT & CO. |
| Accountancy firm EIN | 2014-12-31 | 232405297 |
| 2013 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $31,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,947 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,601,622 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,069,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,964,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,882,339 |
| Value of total assets at end of year | 2013-12-31 | $53,856,924 |
| Value of total assets at beginning of year | 2013-12-31 | $44,304,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,330 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,367,490 |
| 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 | $1,367,490 |
| Administrative expenses professional fees incurred | 2013-12-31 | $105,330 |
| 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 | $2,196,202 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $38,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $38,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $123,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,947 |
| Other income not declared elsewhere | 2013-12-31 | $216,985 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,306 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,402 |
| 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 | $9,531,873 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,825,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,293,834 |
| 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 | $41,791,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,367,445 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,763,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,944,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,083,932 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $673,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,963,131 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $27,367 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GREENAWALT & CO. |
| Accountancy firm EIN | 2013-12-31 | 232405297 |
| 2012 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $10,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,771 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,334,324 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,811,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,721,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,864,662 |
| Value of total assets at end of year | 2012-12-31 | $44,304,781 |
| Value of total assets at beginning of year | 2012-12-31 | $38,880,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,338 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $887,561 |
| 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 | $887,561 |
| Administrative expenses professional fees incurred | 2012-12-31 | $90,338 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,164,786 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $38,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $38,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $123,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $172,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $109,771 |
| Other income not declared elsewhere | 2012-12-31 | $140,466 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,402 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $109,661 |
| 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 | $5,522,690 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,293,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,771,144 |
| 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 | $32,367,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,474,841 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,763,956 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,085,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,343,630 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $98,005 |
| 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 | $657,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,721,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GREENAWALT & CO. |
| Accountancy firm EIN | 2012-12-31 | 232405297 |
| 2011 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $109,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $223,025 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,532,142 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,673,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,590,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,787,632 |
| Value of total assets at end of year | 2011-12-31 | $38,880,915 |
| Value of total assets at beginning of year | 2011-12-31 | $38,136,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,777 |
| Total interest from all sources | 2011-12-31 | $999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $739,161 |
| 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 | $739,161 |
| Administrative expenses professional fees incurred | 2011-12-31 | $83,777 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,142,854 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $38,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $39,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $172,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $102,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $109,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $110,608 |
| Other income not declared elsewhere | 2011-12-31 | $153,102 |
| Total non interest bearing cash at end of year | 2011-12-31 | $109,661 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $121,678 |
| 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 | $858,169 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,771,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,912,975 |
| 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 | $27,474,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,306,818 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,085,835 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,606,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,958,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,958,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,296,204 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $147,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $644,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,589,861 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $112,417 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GREENAWALT & CO. |
| Accountancy firm EIN | 2011-12-31 | 232405297 |
| 2010 : FRY COMMUNICATIONS, INC. RETIREMENT 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 | $223,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,348 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,202,491 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,898,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,819,574 |
| Value of total corrective distributions | 2010-12-31 | $3,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,695,406 |
| Value of total assets at end of year | 2010-12-31 | $38,136,000 |
| Value of total assets at beginning of year | 2010-12-31 | $33,627,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,776 |
| Total interest from all sources | 2010-12-31 | $2,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $544,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $544,228 |
| Administrative expenses professional fees incurred | 2010-12-31 | $75,776 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,077,851 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $39,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $49,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $102,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $77,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $110,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,348 |
| Other income not declared elsewhere | 2010-12-31 | $102,031 |
| Total non interest bearing cash at end of year | 2010-12-31 | $121,678 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $110,502 |
| 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 | $4,303,984 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,912,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,608,991 |
| 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 | $27,306,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,695,435 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,606,652 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,078,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,958,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,616,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,616,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,731,293 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $127,215 |
| 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 | $617,555 |
| 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 | $1,819,360 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $112,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GREENAWALT & CO. |
| Accountancy firm EIN | 2010-12-31 | 232405297 |
