PRESS-ENTERPRISE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESS-ENTERPRISE, INC PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for PRESS-ENTERPRISE, INC PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $-2,055,740 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,694,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,674,398 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38 |
Value of total corrective distributions | 2022-12-31 | $7,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $449,714 |
Value of total assets at end of year | 2022-12-31 | $15,670,712 |
Value of total assets at beginning of year | 2022-12-31 | $19,420,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,252 |
Total interest from all sources | 2022-12-31 | $13,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,697 |
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 | $264,697 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $319,180 |
Participant contributions at end of year | 2022-12-31 | $343,841 |
Participant contributions at beginning of year | 2022-12-31 | $393,698 |
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 | $-3,750,192 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,670,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,420,904 |
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 | $13,500,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,072,202 |
Interest on participant loans | 2022-12-31 | $13,554 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,825,940 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,955,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,818,226 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,521 |
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 | Yes |
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 | $130,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,674,398 |
Contract administrator fees | 2022-12-31 | $12,252 |
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 | Qualified |
Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $2,882,699 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,085,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,065,650 |
Value of total corrective distributions | 2021-12-31 | $10,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $587,485 |
Value of total assets at end of year | 2021-12-31 | $19,420,904 |
Value of total assets at beginning of year | 2021-12-31 | $19,624,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,009 |
Total interest from all sources | 2021-12-31 | $13,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,993 |
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 | $291,993 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $369,664 |
Participant contributions at end of year | 2021-12-31 | $393,698 |
Participant contributions at beginning of year | 2021-12-31 | $388,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,332 |
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 | $-203,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,420,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,624,000 |
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 | $17,072,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,027,436 |
Interest on participant loans | 2021-12-31 | $13,051 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,955,004 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,208,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,955,304 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,866 |
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 | Yes |
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 | $158,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,065,650 |
Contract administrator fees | 2021-12-31 | $10,009 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $2,186,177 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,229,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,213,406 |
Value of total corrective distributions | 2020-12-31 | $3,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $415,880 |
Value of total assets at end of year | 2020-12-31 | $19,624,000 |
Value of total assets at beginning of year | 2020-12-31 | $18,667,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,034 |
Total interest from all sources | 2020-12-31 | $15,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $252,447 |
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 | $252,447 |
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 | $328,228 |
Participant contributions at end of year | 2020-12-31 | $388,327 |
Participant contributions at beginning of year | 2020-12-31 | $371,793 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $12,276 |
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 | $956,226 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,624,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,667,774 |
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 | $16,027,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,206,622 |
Interest on participant loans | 2020-12-31 | $15,975 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,208,237 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,069,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,439,094 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,781 |
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 | Yes |
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 | $87,652 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,213,406 |
Contract administrator fees | 2020-12-31 | $13,034 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $3,709,522 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,156,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,143,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $606,540 |
Value of total assets at end of year | 2019-12-31 | $18,667,774 |
Value of total assets at beginning of year | 2019-12-31 | $16,114,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,566 |
Total interest from all sources | 2019-12-31 | $17,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $354,828 |
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 | $354,828 |
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 | $392,555 |
Participant contributions at end of year | 2019-12-31 | $371,793 |
Participant contributions at beginning of year | 2019-12-31 | $452,417 |
Participant contributions at end of year | 2019-12-31 | $12,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,552,901 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,667,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,114,873 |
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 | $16,206,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,228,474 |
Interest on participant loans | 2019-12-31 | $17,818 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,069,697 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,433,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,678,480 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,856 |
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 | Yes |
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 | $213,985 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,143,055 |
Contract administrator fees | 2019-12-31 | $13,566 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $-128,019 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,275,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,245,116 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,313 |
Value of total corrective distributions | 2018-12-31 | $3,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $593,964 |
Value of total assets at end of year | 2018-12-31 | $16,114,873 |
Value of total assets at beginning of year | 2018-12-31 | $17,518,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,777 |
Total interest from all sources | 2018-12-31 | $20,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $317,271 |
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 | $317,271 |
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 | $372,135 |
Participant contributions at end of year | 2018-12-31 | $452,417 |
Participant contributions at beginning of year | 2018-12-31 | $593,079 |
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 | $-1,403,190 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,114,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,518,063 |
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 | $13,228,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,611,219 |
Interest on participant loans | 2018-12-31 | $20,356 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,433,982 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,313,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,113,315 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,705 |
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 | $221,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,245,116 |
Contract administrator fees | 2018-12-31 | $11,777 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,860,071 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,261,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,247,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $626,741 |
Value of total assets at end of year | 2017-12-31 | $17,518,063 |
Value of total assets at beginning of year | 2017-12-31 | $15,919,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,624 |
Total interest from all sources | 2017-12-31 | $18,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $282,951 |
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 | $282,951 |
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 | $394,363 |
Participant contributions at end of year | 2017-12-31 | $593,079 |
Participant contributions at beginning of year | 2017-12-31 | $612,036 |
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 | $1,598,847 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,518,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,919,216 |
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 | $14,611,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,361,912 |
Interest on participant loans | 2017-12-31 | $18,786 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,313,765 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,945,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,878,511 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,082 |
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 | $232,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,247,600 |
Contract administrator fees | 2017-12-31 | $13,624 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,644,927 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,127,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,116,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $644,322 |
Value of total assets at end of year | 2016-12-31 | $15,919,216 |
Value of total assets at beginning of year | 2016-12-31 | $15,401,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,570 |
Total interest from all sources | 2016-12-31 | $19,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $248,066 |
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 | $248,066 |
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 | $406,519 |
Participant contributions at end of year | 2016-12-31 | $612,036 |
Participant contributions at beginning of year | 2016-12-31 | $637,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,451 |
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 | $517,358 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,919,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,401,858 |
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 | $12,361,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,308,420 |
Interest on participant loans | 2016-12-31 | $19,277 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,945,268 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,455,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $678,053 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,209 |
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 | $235,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,116,999 |
Contract administrator fees | 2016-12-31 | $10,570 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $652,800 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,184,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,176,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $679,228 |
Value of total assets at end of year | 2015-12-31 | $15,401,858 |
Value of total assets at beginning of year | 2015-12-31 | $15,933,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,216 |
Total interest from all sources | 2015-12-31 | $19,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $254,492 |
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 | $254,492 |
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 | $422,566 |
Participant contributions at end of year | 2015-12-31 | $637,576 |
Participant contributions at beginning of year | 2015-12-31 | $615,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,835 |
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 | $-531,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,401,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,933,440 |
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 | $12,308,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,933,126 |
Interest on participant loans | 2015-12-31 | $19,809 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,455,862 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,385,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-354,455 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,726 |
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 | $248,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,176,166 |
Contract administrator fees | 2015-12-31 | $8,216 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,703,075 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $801,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $793,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $682,565 |
Value of total assets at end of year | 2014-12-31 | $15,933,440 |
Value of total assets at beginning of year | 2014-12-31 | $15,032,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,673 |
Total interest from all sources | 2014-12-31 | $17,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $247,327 |
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 | $247,327 |
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 | $439,780 |
Participant contributions at end of year | 2014-12-31 | $615,252 |
Participant contributions at beginning of year | 2014-12-31 | $509,453 |
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 | $901,233 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,933,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,032,207 |
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 | $12,933,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,020,941 |
Interest on participant loans | 2014-12-31 | $17,784 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,385,012 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,501,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $706,314 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,085 |
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 | $242,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $793,169 |
Contract administrator fees | 2014-12-31 | $8,673 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $2,520,101 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $703,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $697,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $663,030 |
Value of total assets at end of year | 2013-12-31 | $15,032,207 |
Value of total assets at beginning of year | 2013-12-31 | $13,216,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,649 |
Total interest from all sources | 2013-12-31 | $18,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $209,410 |
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 | $209,410 |
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 | Yes |
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 | $423,032 |
Participant contributions at end of year | 2013-12-31 | $509,453 |
Participant contributions at beginning of year | 2013-12-31 | $591,074 |
Other income not declared elsewhere | 2013-12-31 | $23,824 |
Administrative expenses (other) incurred | 2013-12-31 | $1,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,816,173 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,032,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,216,034 |
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 | $12,020,941 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,279,307 |
Interest on participant loans | 2013-12-31 | $18,571 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,501,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,345,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,043,936 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $511,222 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $239,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $697,279 |
Contract administrator fees | 2013-12-31 | $5,139 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $1,723,603 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $648,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $640,416 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $595,193 |
Value of total assets at end of year | 2012-12-31 | $13,216,034 |
Value of total assets at beginning of year | 2012-12-31 | $12,140,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,437 |
Total interest from all sources | 2012-12-31 | $126,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $379,285 |
Participant contributions at end of year | 2012-12-31 | $591,074 |
Participant contributions at beginning of year | 2012-12-31 | $618,009 |
Administrative expenses (other) incurred | 2012-12-31 | $4,437 |
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 | $1,075,366 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,216,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,140,668 |
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 pooled separate accounts at end of year | 2012-12-31 | $7,279,307 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,792,209 |
Interest on participant loans | 2012-12-31 | $19,756 |
Interest earned on other investments | 2012-12-31 | $106,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,345,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,730,450 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,002,233 |
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 | $215,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $640,416 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2012-12-31 | 231980475 |
2011 : PRESS-ENTERPRISE, INC PROFIT SHARING 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 | $535,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $306,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $302,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $598,208 |
Value of total assets at end of year | 2011-12-31 | $12,140,668 |
Value of total assets at beginning of year | 2011-12-31 | $11,912,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,166 |
Total interest from all sources | 2011-12-31 | $129,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 | $383,742 |
Participant contributions at end of year | 2011-12-31 | $618,009 |
Participant contributions at beginning of year | 2011-12-31 | $594,018 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $17,331 |
Other income not declared elsewhere | 2011-12-31 | $4,830 |
Administrative expenses (other) incurred | 2011-12-31 | $4,166 |
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 | $228,263 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,140,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,912,405 |
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 pooled separate accounts at end of year | 2011-12-31 | $6,792,209 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,323,212 |
Interest on participant loans | 2011-12-31 | $21,447 |
Interest earned on other investments | 2011-12-31 | $107,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,730,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,995,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $138,090 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-197,250 |
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 | $214,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $147,198 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2011-12-31 | 231980475 |
2010 : PRESS-ENTERPRISE, INC PROFIT SHARING 401(K) PLAN 2010 401k financial data |
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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 | $1,718,074 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $354,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $350,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $602,884 |
Value of total assets at end of year | 2010-12-31 | $11,912,405 |
Value of total assets at beginning of year | 2010-12-31 | $10,548,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,202 |
Total interest from all sources | 2010-12-31 | $134,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $378,787 |
Participant contributions at end of year | 2010-12-31 | $594,018 |
Participant contributions at beginning of year | 2010-12-31 | $543,995 |
Other income not declared elsewhere | 2010-12-31 | $1,140 |
Administrative expenses (other) incurred | 2010-12-31 | $4,202 |
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 | $1,363,574 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,912,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,548,831 |
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 pooled separate accounts at end of year | 2010-12-31 | $7,323,212 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,898,344 |
Interest on participant loans | 2010-12-31 | $23,401 |
Interest earned on other investments | 2010-12-31 | $110,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,995,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,106,492 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $979,775 |
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 | $224,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $350,298 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2010-12-31 | 231980475 |
2009 : PRESS-ENTERPRISE, INC PROFIT SHARING 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |