SCRANTON TIMES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIMES-SHAMROCK COMMUNICATIONS 401(K) PLAN
Measure | Date | Value |
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2022 : TIMES-SHAMROCK COMMUNICATIONS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,151,525 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,594,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,568,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,146,774 |
Value of total assets at end of year | 2022-12-31 | $32,004,068 |
Value of total assets at beginning of year | 2022-12-31 | $40,750,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,625 |
Total interest from all sources | 2022-12-31 | $140,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $975,286 |
Participant contributions at end of year | 2022-12-31 | $497,214 |
Participant contributions at beginning of year | 2022-12-31 | $489,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $12,000 |
Administrative expenses (other) incurred | 2022-12-31 | $350 |
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 | $-8,746,097 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,004,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,750,165 |
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 pooled separate accounts at end of year | 2022-12-31 | $23,731,782 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $32,289,152 |
Interest on participant loans | 2022-12-31 | $24,437 |
Interest earned on other investments | 2022-12-31 | $115,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,775,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,971,261 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,450,421 |
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 | $147,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,568,947 |
Contract administrator fees | 2022-12-31 | $14,275 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2022-12-31 | 232385520 |
2021 : TIMES-SHAMROCK COMMUNICATIONS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,321,752 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,136,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,099,748 |
Value of total corrective distributions | 2021-12-31 | $6,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $947,808 |
Value of total assets at end of year | 2021-12-31 | $40,750,165 |
Value of total assets at beginning of year | 2021-12-31 | $38,564,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,987 |
Total interest from all sources | 2021-12-31 | $140,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $947,808 |
Participant contributions at end of year | 2021-12-31 | $489,752 |
Participant contributions at beginning of year | 2021-12-31 | $504,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $12,000 |
Administrative expenses (other) incurred | 2021-12-31 | $29,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,185,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,750,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,564,713 |
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 pooled separate accounts at end of year | 2021-12-31 | $32,289,152 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,513,402 |
Interest on participant loans | 2021-12-31 | $22,902 |
Interest earned on other investments | 2021-12-31 | $117,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,971,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,546,749 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,221,424 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,099,748 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2021-12-31 | 232385520 |
2020 : TIMES-SHAMROCK COMMUNICATIONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,050,597 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,387,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,381,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,337,531 |
Value of total assets at end of year | 2020-12-31 | $38,564,713 |
Value of total assets at beginning of year | 2020-12-31 | $33,901,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,868 |
Total interest from all sources | 2020-12-31 | $153,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $957,414 |
Participant contributions at end of year | 2020-12-31 | $504,562 |
Participant contributions at beginning of year | 2020-12-31 | $635,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $11,822 |
Administrative expenses (other) incurred | 2020-12-31 | $5,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,662,797 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,564,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,901,916 |
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 pooled separate accounts at end of year | 2020-12-31 | $29,513,402 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,010,298 |
Interest on participant loans | 2020-12-31 | $30,312 |
Interest earned on other investments | 2020-12-31 | $122,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,546,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,255,727 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,548,233 |
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 | $219,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,381,932 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2020-12-31 | 232385520 |
2019 : TIMES-SHAMROCK COMMUNICATIONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,898,597 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,655,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,633,975 |
Value of total corrective distributions | 2019-12-31 | $2,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,629,121 |
Value of total assets at end of year | 2019-12-31 | $33,901,916 |
Value of total assets at beginning of year | 2019-12-31 | $29,658,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,007 |
Total interest from all sources | 2019-12-31 | $165,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $1,048,787 |
Participant contributions at end of year | 2019-12-31 | $635,891 |
Participant contributions at beginning of year | 2019-12-31 | $593,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $332,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $12,001 |
Administrative expenses (other) incurred | 2019-12-31 | $19,007 |
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 | $4,242,996 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,901,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,658,920 |
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 pooled separate accounts at end of year | 2019-12-31 | $26,010,298 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,253,437 |
Interest on participant loans | 2019-12-31 | $32,788 |
Interest earned on other investments | 2019-12-31 | $132,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,255,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,812,403 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,092,079 |
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 | $247,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,633,975 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2019-12-31 | 232385520 |
2018 : TIMES-SHAMROCK COMMUNICATIONS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-87,391 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,662,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,629,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,325,246 |
Value of total assets at end of year | 2018-12-31 | $29,658,920 |
Value of total assets at beginning of year | 2018-12-31 | $32,408,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,851 |
Total interest from all sources | 2018-12-31 | $139,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131 |
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 | $131 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,057,764 |
Participant contributions at end of year | 2018-12-31 | $593,080 |
Participant contributions at beginning of year | 2018-12-31 | $546,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $407,048 |
Administrative expenses (other) incurred | 2018-12-31 | $32,851 |
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 | $-2,749,693 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,658,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,408,613 |
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 beginning of year | 2018-12-31 | $1,424,035 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,253,437 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,807,594 |
Interest on participant loans | 2018-12-31 | $28,926 |
Interest earned on other investments | 2018-12-31 | $110,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,812,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,630,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,608 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,968,123 |
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 | $255,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,629,451 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2018-12-31 | 232385520 |
2017 : TIMES-SHAMROCK COMMUNICATIONS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $470 |
Total income from all sources (including contributions) | 2017-12-31 | $5,667,110 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,738,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,703,986 |
Value of total corrective distributions | 2017-12-31 | $28,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,474,184 |
Value of total assets at end of year | 2017-12-31 | $32,408,613 |
Value of total assets at beginning of year | 2017-12-31 | $30,480,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,530 |
Total interest from all sources | 2017-12-31 | $113,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,285 |
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 | $49,285 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,059,495 |
Participant contributions at end of year | 2017-12-31 | $546,808 |
Participant contributions at beginning of year | 2017-12-31 | $664,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $470 |
Other income not declared elsewhere | 2017-12-31 | $11,867 |
Administrative expenses (other) incurred | 2017-12-31 | $5,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,928,804 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,408,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,479,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,424,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,403,113 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $23,807,594 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,333,787 |
Interest on participant loans | 2017-12-31 | $31,240 |
Interest earned on other investments | 2017-12-31 | $82,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,630,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,078,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $89,989 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,927,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $300,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,703,986 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2017-12-31 | 232385520 |
2016 : TIMES-SHAMROCK COMMUNICATIONS 401(K) 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 | $470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,983 |
Total income from all sources (including contributions) | 2016-12-31 | $3,246,407 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,251,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,216,940 |
Value of total corrective distributions | 2016-12-31 | $27,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,615,644 |
Value of total assets at end of year | 2016-12-31 | $30,480,279 |
Value of total assets at beginning of year | 2016-12-31 | $31,500,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,140 |
Total interest from all sources | 2016-12-31 | $140,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,637 |
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 | $35,637 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,141,833 |
Participant contributions at end of year | 2016-12-31 | $664,643 |
Participant contributions at beginning of year | 2016-12-31 | $786,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,983 |
Administrative expenses (other) incurred | 2016-12-31 | $7,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,004,886 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,479,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,484,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,403,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,361,233 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,333,787 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,129,382 |
Interest on participant loans | 2016-12-31 | $34,850 |
Interest earned on other investments | 2016-12-31 | $105,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,078,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,223,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,564 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,336,313 |
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 | $343,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,216,940 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2016-12-31 | 232385520 |
2015 : TIMES-SHAMROCK COMMUNICATIONS 401(K) 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 | $15,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,326 |
Total income from all sources (including contributions) | 2015-12-31 | $1,824,467 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,025,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,017,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,648,310 |
Value of total assets at end of year | 2015-12-31 | $31,500,678 |
Value of total assets at beginning of year | 2015-12-31 | $34,758,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,657 |
Total interest from all sources | 2015-12-31 | $169,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,086 |
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 | $35,086 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $1,258,532 |
Participant contributions at end of year | 2015-12-31 | $786,240 |
Participant contributions at beginning of year | 2015-12-31 | $1,053,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $73,326 |
Other income not declared elsewhere | 2015-12-31 | $96 |
Administrative expenses (other) incurred | 2015-12-31 | $7,657 |
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 | $-3,200,616 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,484,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,685,311 |
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 | $1,361,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,722,102 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,129,382 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $23,094,550 |
Interest on participant loans | 2015-12-31 | $42,336 |
Interest earned on other investments | 2015-12-31 | $126,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,223,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,888,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-139,369 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $111,344 |
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 | Yes |
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 | $370,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,017,426 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2015-12-31 | 232385520 |
2014 : TIMES-SHAMROCK COMMUNICATIONS 401(K) 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 | $73,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,427,688 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,481,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,471,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,932,609 |
Value of total assets at end of year | 2014-12-31 | $34,758,637 |
Value of total assets at beginning of year | 2014-12-31 | $35,739,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,435 |
Total interest from all sources | 2014-12-31 | $209,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65,798 |
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 | $65,798 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,458,494 |
Participant contributions at end of year | 2014-12-31 | $1,053,548 |
Participant contributions at beginning of year | 2014-12-31 | $1,225,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $73,326 |
Other income not declared elsewhere | 2014-12-31 | $-4,575 |
Administrative expenses (other) incurred | 2014-12-31 | $10,435 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,053,869 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,685,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,739,180 |
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 | $1,722,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,705,511 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $23,094,550 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $23,232,622 |
Interest on participant loans | 2014-12-31 | $59,864 |
Interest earned on other investments | 2014-12-31 | $149,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,888,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,575,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-56,904 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,281,065 |
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 | Yes |
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 | $463,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,471,122 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2014-12-31 | 232385520 |
2013 : TIMES-SHAMROCK COMMUNICATIONS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,480,072 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,867,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,861,623 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-4,078 |
Value of total corrective distributions | 2013-12-31 | $21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,261,387 |
Value of total assets at end of year | 2013-12-31 | $35,739,180 |
Value of total assets at beginning of year | 2013-12-31 | $31,127,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,365 |
Total interest from all sources | 2013-12-31 | $244,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,134 |
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 | $46,134 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $1,673,284 |
Participant contributions at end of year | 2013-12-31 | $1,225,798 |
Participant contributions at beginning of year | 2013-12-31 | $1,200,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,758 |
Other income not declared elsewhere | 2013-12-31 | $-17 |
Administrative expenses (other) incurred | 2013-12-31 | $10,365 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $18 |
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 | $4,612,141 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,739,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,127,039 |
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 | $1,705,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $708,749 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $23,232,622 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,921,153 |
Interest on participant loans | 2013-12-31 | $62,038 |
Interest earned on other investments | 2013-12-31 | $182,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,575,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,297,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-62,107 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,989,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $470,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,861,623 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2013-12-31 | 232385520 |
2012 : TIMES-SHAMROCK COMMUNICATIONS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,036,730 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,583,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,558,453 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,292 |
Value of total corrective distributions | 2012-12-31 | $985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,308,661 |
Value of total assets at end of year | 2012-12-31 | $31,127,039 |
Value of total assets at beginning of year | 2012-12-31 | $28,673,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,501 |
Total interest from all sources | 2012-12-31 | $290,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,573 |
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 | $21,573 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,671,128 |
Participant contributions at end of year | 2012-12-31 | $1,200,050 |
Participant contributions at beginning of year | 2012-12-31 | $1,354,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $264,641 |
Other income not declared elsewhere | 2012-12-31 | $157 |
Administrative expenses (other) incurred | 2012-12-31 | $10,501 |
Total non interest bearing cash at end of year | 2012-12-31 | $18 |
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 | $2,453,499 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,127,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,673,540 |
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 | $708,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $555,714 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,921,153 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,557,501 |
Interest on participant loans | 2012-12-31 | $67,336 |
Interest earned on other investments | 2012-12-31 | $223,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,297,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,205,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,255 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,389,524 |
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 | Yes |
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 | $372,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,558,453 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2012-12-31 | 232385520 |
2011 : TIMES-SHAMROCK COMMUNICATIONS 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,367,387 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,243,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,192,199 |
Value of total corrective distributions | 2011-12-31 | $40,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,440,458 |
Value of total assets at end of year | 2011-12-31 | $28,673,540 |
Value of total assets at beginning of year | 2011-12-31 | $28,549,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,363 |
Total interest from all sources | 2011-12-31 | $330,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,256 |
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 | $21,256 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $1,699,558 |
Participant contributions at end of year | 2011-12-31 | $1,354,624 |
Participant contributions at beginning of year | 2011-12-31 | $1,180,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $340,599 |
Other income not declared elsewhere | 2011-12-31 | $25 |
Administrative expenses (other) incurred | 2011-12-31 | $10,363 |
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 | $124,063 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,673,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,549,477 |
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 | $555,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $433,966 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,557,501 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,794,162 |
Interest on participant loans | 2011-12-31 | $66,382 |
Interest earned on other investments | 2011-12-31 | $263,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,205,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,140,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $8,769 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-433,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $400,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,192,199 |
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 | ROBERT ROSSI & CO |
Accountancy firm EIN | 2011-12-31 | 232385520 |
2010 : TIMES-SHAMROCK COMMUNICATIONS 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,116,825 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,982,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,972,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,705,315 |
Value of total assets at end of year | 2010-12-31 | $28,549,477 |
Value of total assets at beginning of year | 2010-12-31 | $25,415,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,948 |
Total interest from all sources | 2010-12-31 | $348,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,514 |
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 | $16,514 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,763,770 |
Participant contributions at end of year | 2010-12-31 | $1,180,451 |
Participant contributions at beginning of year | 2010-12-31 | $944,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,398 |
Other income not declared elsewhere | 2010-12-31 | $1,261 |
Administrative expenses (other) incurred | 2010-12-31 | $9,948 |
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 | $3,134,461 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,549,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,415,016 |
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 | $433,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $364,281 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,794,162 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,731,913 |
Interest on participant loans | 2010-12-31 | $64,102 |
Interest earned on other investments | 2010-12-31 | $284,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,140,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,374,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,044,982 |
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 | $882,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,972,416 |
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 | ROBERT ROSSI & CO. |
Accountancy firm EIN | 2010-12-31 | 232385520 |
2009 : TIMES-SHAMROCK COMMUNICATIONS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |