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| Plan Name | BOCK COMMUNICATIONS RETIREMENT PLAN |
| Plan identification number | 003 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | BLOCK COMMUNICATIONS, INC. |
| Employer identification number (EIN): | 344374555 |
| NAIC Classification: | 511110 |
| NAIC Description: | Newspaper Publishers |
Additional information about BLOCK COMMUNICATIONS, INC.
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1876-05-26 |
| Company Identification Number: | 3817 |
| Legal Registered Office Address: |
405 MADISON AVE., SUITE 2100 TOLEDO United States of America (USA) 43604 |
More information about BLOCK COMMUNICATIONS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2023-01-01 | SARA EDINGER | 2024-10-14 | ||
| 003 | 2022-01-01 | SARA EDINGER | 2023-10-13 | ||
| 003 | 2021-01-01 | ||||
| 003 | 2021-01-01 | JODI MIEHLS | |||
| 003 | 2020-01-01 | ||||
| 003 | 2019-01-01 | ||||
| 003 | 2018-01-01 | ||||
| 003 | 2017-01-01 | JODI MIEHLS | JODI MIEHLS | 2018-10-05 | |
| 003 | 2016-01-01 | JODI MIEHLS | JODI MIEHLS | 2017-10-11 | |
| 003 | 2015-01-01 | JODI MIEHLS | JODI MIEHLS | 2016-10-07 | |
| 003 | 2014-01-01 | JODI MIEHLS | JODI MIEHLS | 2015-10-09 | |
| 003 | 2013-01-01 | JODI MIEHLS | JODI MIEHLS | 2014-10-14 | |
| 003 | 2012-01-01 | JODI MIEHLS | JODI MIEHLS | 2013-10-14 | |
| 003 | 2011-01-01 | JODI MIEHLS | JODI MIEHLS | 2012-10-12 | |
| 003 | 2009-01-01 | JODI MIEHLS | JODI MIEHLS | 2010-10-05 |
| Measure | Date | Value |
|---|---|---|
| 2023 : BOCK COMMUNICATIONS RETIREMENT PLAN 2023 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,098,176 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,098,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,066 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,975,805 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,682,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,534,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $82,332,017 |
| Value of total assets at beginning of year | 2023-12-31 | $77,042,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $147,277 |
| Total interest from all sources | 2023-12-31 | $242,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,635,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,517,956 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $47,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $75,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,066 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $147,277 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,293,778 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,332,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $77,038,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,195,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $58,007,281 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $58,488 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $108,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,057,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,117,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,117,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $75,134 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,435,463 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,674,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $117,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,534,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,754,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,969,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,841,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $9,195,610 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-12-31 | 383635706 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,098,176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,098,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,066 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,975,805 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,682,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,534,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $82,332,017 |
| Value of total assets at beginning of year | 2023-01-01 | $77,042,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $147,277 |
| Total interest from all sources | 2023-01-01 | $242,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,635,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,517,956 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $47,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $75,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,066 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $147,277 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,293,778 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $82,332,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $77,038,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $66,195,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $58,007,281 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $58,488 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $108,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,057,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $75,134 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,435,463 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,674,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $117,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,534,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,754,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4,969,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $10,841,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $9,195,610 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-01-01 | 383635706 |
| 2022 : BOCK COMMUNICATIONS RETIREMENT PLAN 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,339,547 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,339,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,170 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,241,521 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,392,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,392,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,500,000 |
| Value of total assets at end of year | 2022-12-31 | $77,042,305 |
| Value of total assets at beginning of year | 2022-12-31 | $98,677,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $318,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,279,497 |
| 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 | $1,188,963 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $75,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $267,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,170 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,972 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $106 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-21,634,456 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,038,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,672,695 |
| 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 | $58,007,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,040,445 |
| Income. Interest from US Government securities | 2022-12-31 | $94,217 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $196,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,117,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,965,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,965,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,938 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,674,468 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,643,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $1,500,000 |
| Income. Dividends from common stock | 2022-12-31 | $90,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,392,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,969,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,263,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,195,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,496,558 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2022-12-31 | 383635706 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-18,339,547 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-18,339,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,170 |
| Total income from all sources (including contributions) | 2022-01-01 | $-15,241,521 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,392,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,392,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,500,000 |
| Value of total assets at end of year | 2022-01-01 | $77,042,305 |
| Value of total assets at beginning of year | 2022-01-01 | $98,677,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $318,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,279,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,188,963 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $75,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $267,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,170 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,972 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-21,634,456 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $77,038,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $98,672,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $58,007,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $67,040,445 |
| Income. Interest from US Government securities | 2022-01-01 | $94,217 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $196,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,117,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27,938 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,674,468 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $6,643,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,500,000 |
| Income. Dividends from common stock | 2022-01-01 | $90,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,392,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4,969,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $9,263,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $9,195,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $13,496,558 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2022-01-01 | 383635706 |
| 2021 : BOCK COMMUNICATIONS RETIREMENT PLAN 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,859,752 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,859,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,170 |
| 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 | $16,528,152 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,667,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,667,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,500,000 |
| Value of total assets at end of year | 2021-12-31 | $98,677,865 |
| Value of total assets at beginning of year | 2021-12-31 | $91,812,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $409,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,241,073 |
| 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 | $1,150,402 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $267,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $116,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $106 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,860,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,672,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,812,127 |
| 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 | $67,040,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,041,716 |
| Income. Interest from US Government securities | 2021-12-31 | $138,290 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $270,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,965,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,377,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,377,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,142,465 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,643,725 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $8,173,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,518,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2021-12-31 | $90,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,525,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,263,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,231,195 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,496,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,872,333 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2021-12-31 | 383635706 |
| 2020 : BOCK COMMUNICATIONS RETIREMENT PLAN 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,288,458 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,288,458 |
| 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 | $62,057 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,452,744 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,481,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,481,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,500,000 |
| Value of total assets at end of year | 2020-12-31 | $91,812,127 |
| Value of total assets at beginning of year | 2020-12-31 | $88,902,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $467,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,426,710 |
| 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 | $1,346,107 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $110,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $116,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $137,481 |
| 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 | $62,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,971,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,812,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,840,912 |
| 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 | $60,041,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,246,898 |
| Income. Interest from US Government securities | 2020-12-31 | $156,827 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $301,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,377,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,084,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,084,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,786 |
| Asset value of US Government securities at end of year | 2020-12-31 | $8,173,113 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,072,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,770,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,500,000 |
| Income. Dividends from common stock | 2020-12-31 | $80,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,481,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,231,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,261,887 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,872,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,989,458 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2020-12-31 | 383635706 |
| 2019 : BOCK COMMUNICATIONS RETIREMENT PLAN 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,077,129 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,077,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,057 |
| 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 | $18,018,155 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,975,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,975,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,500,000 |
| Value of total assets at end of year | 2019-12-31 | $88,902,969 |
| Value of total assets at beginning of year | 2019-12-31 | $81,797,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $581,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,492,947 |
| 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 | $1,386,568 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $110,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,051,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $137,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $149,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $62,057 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,217 |
| 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 | $7,043,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,840,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,797,878 |
| 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 | $60,246,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,720,853 |
| Income. Interest from US Government securities | 2019-12-31 | $173,581 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $348,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,084,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,102,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,102,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,449,409 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,072,793 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,563,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,366,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,500,000 |
| Income. Dividends from common stock | 2019-12-31 | $106,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,525,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,261,887 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,918,671 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,989,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,286,050 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2019-12-31 | 383635706 |
| 2018 : BOCK COMMUNICATIONS RETIREMENT PLAN 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,186,226 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,186,226 |
| 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 | $75,269 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,188,633 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,811,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,811,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,500,000 |
| Value of total assets at end of year | 2018-12-31 | $81,797,878 |
| Value of total assets at beginning of year | 2018-12-31 | $97,872,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $549,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,696,151 |
| 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 | $1,574,428 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,051,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $72,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $149,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $143,164 |
| 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 | $75,269 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,217 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,426 |
| 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 | $-15,999,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,797,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,797,603 |
| 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 | $51,720,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,768,383 |
| Income. Interest from US Government securities | 2018-12-31 | $158,440 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $342,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,102,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,703,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,703,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,355,403 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,563,432 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,308,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,748,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,500,000 |
| Income. Dividends from common stock | 2018-12-31 | $121,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,455,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,918,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,943,016 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,286,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,931,896 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2018-12-31 | 383635706 |
| 2017 : BOCK COMMUNICATIONS RETIREMENT PLAN 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,957,939 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,957,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,833 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,837,835 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,957,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,957,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $97,872,872 |
| Value of total assets at beginning of year | 2017-12-31 | $88,920,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $544,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,417,489 |
| 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 | $1,283,873 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $72,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $143,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $144,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,833 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,426 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,773 |
| 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 | $8,880,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,797,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,916,787 |
| 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 | $63,768,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,911,487 |
| Income. Interest from US Government securities | 2017-12-31 | $169,873 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $358,089 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,245,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,703,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,152,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,152,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,842 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,308,080 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,026,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,933,991 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $983,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $133,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,957,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,943,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,433,643 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,931,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,994,734 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2017-12-31 | 383635706 |
| 2016 : BOCK COMMUNICATIONS RETIREMENT PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,201,593 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,201,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,876 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,406,815 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,739,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,739,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $88,920,620 |
| Value of total assets at beginning of year | 2016-12-31 | $86,251,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $542,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,203,818 |
| 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 | $1,061,647 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $144,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $150,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,876 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,773 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $104,999 |
| 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 | $2,667,241 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,916,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,249,546 |
| 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 | $44,911,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,036,745 |
| Income. Interest from US Government securities | 2016-12-31 | $205,198 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $329,313 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,245,395 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,671,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,152,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,692,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,692,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,605 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,026,561 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,827,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,461,865 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-2,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $142,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,739,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,433,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,633,070 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,994,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,128,951 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2016-12-31 | 383635706 |
| 2015 : BOCK COMMUNICATIONS RETIREMENT PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-600,940 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-600,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,872 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,040,160 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,033,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,033,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $86,251,422 |
| Value of total assets at beginning of year | 2015-12-31 | $96,331,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $577,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,504,547 |
| 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 | $1,338,705 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $150,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $157,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,872 |
| Total non interest bearing cash at end of year | 2015-12-31 | $104,999 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $144 |
| 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 | $-10,073,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,249,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,323,109 |
| 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 | $43,036,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,072,057 |
| Interest earned on other investments | 2015-12-31 | $7,240 |
| Income. Interest from US Government securities | 2015-12-31 | $230,138 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $336,777 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,671,998 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,152,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,692,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,152,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,152,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,565 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,827,057 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,800,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,559,981 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $165,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,033,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,633,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,576,439 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,128,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,420,456 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2015-12-31 | 383635706 |
| 2014 : BOCK COMMUNICATIONS RETIREMENT PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,953,026 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,953,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,872 |
| 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 | $5,275,224 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,972,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,972,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $96,331,981 |
| Value of total assets at beginning of year | 2014-12-31 | $96,020,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $587,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,460,848 |
| 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 | $1,336,427 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $157,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $157,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $144 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $573,795 |
| 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 | $302,749 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,323,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,020,360 |
| 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 | $49,072,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,734,922 |
| Interest earned on other investments | 2014-12-31 | $3,178 |
| Income. Interest from US Government securities | 2014-12-31 | $218,188 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $360,896 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,152,635 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,219,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,152,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,748,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,748,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,527 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,800,523 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,929,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,605,910 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-332,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $124,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,972,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,576,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,171,068 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,420,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,484,772 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2014-12-31 | 383635706 |
| 2013 : BOCK COMMUNICATIONS RETIREMENT PLAN 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,718,121 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,718,121 |
| 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 | $50,657 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,580,726 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,877,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,877,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $96,020,360 |
| Value of total assets at beginning of year | 2013-12-31 | $84,367,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $620,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,065,326 |
| 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 | $816,588 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $157,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $177,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,657 |
| Total non interest bearing cash at end of year | 2013-12-31 | $573,795 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $696 |
| 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 | $11,703,607 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,020,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,316,753 |
| 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 | $45,734,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,920,987 |
| Interest earned on other investments | 2013-12-31 | $8,139 |
| Income. Interest from US Government securities | 2013-12-31 | $229,102 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $372,925 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,219,784 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,480,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,748,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,898,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,898,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,024 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,929,891 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,891,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,342,719 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,834,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $248,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,877,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,171,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,855,721 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,484,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $21,142,562 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2013-12-31 | 383635706 |
| 2012 : BOCK COMMUNICATIONS RETIREMENT PLAN 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,051,895 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,051,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,894 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,696,815 |
| Total of all expenses incurred | 2012-12-31 | $4,605,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,605,937 |
| Value of total assets at end of year | 2012-12-31 | $84,367,410 |
| Value of total assets at beginning of year | 2012-12-31 | $79,270,769 |
| Total interest from all sources | 2012-12-31 | $685,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $914,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $591,008 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $177,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $181,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $44,894 |
| Total non interest bearing cash at end of year | 2012-12-31 | $696 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,090,878 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,316,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,225,875 |
| 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 | $28,920,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,323,945 |
| Interest earned on other investments | 2012-12-31 | $2,470 |
| Income. Interest from US Government securities | 2012-12-31 | $316,841 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $357,144 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,480,514 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,787,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,898,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $879,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $879,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,645 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,891,073 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $15,944,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,351,866 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,693,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $323,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,605,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,855,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,923,193 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $21,142,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,231,273 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2012-12-31 | 383635706 |
| 2011 : BOCK COMMUNICATIONS RETIREMENT PLAN 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,176,779 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,176,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,894 |
| Total income from all sources (including contributions) | 2011-12-31 | $254,208 |
| Total of all expenses incurred | 2011-12-31 | $4,430,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,430,346 |
| Value of total assets at end of year | 2011-12-31 | $79,270,769 |
| Value of total assets at beginning of year | 2011-12-31 | $83,402,013 |
| Total interest from all sources | 2011-12-31 | $1,076,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $728,765 |
| 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 | $472,048 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $181,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $221,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $44,894 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,765 |
| 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 | $-4,176,138 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,225,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,402,013 |
| 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 | $25,323,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,497,614 |
| Interest earned on other investments | 2011-12-31 | $11,268 |
| Income. Interest from US Government securities | 2011-12-31 | $563,212 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $500,072 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,787,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $879,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $537,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $537,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,273 |
| Asset value of US Government securities at end of year | 2011-12-31 | $15,944,292 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $15,499,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-910,986 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,817,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $256,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,430,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,923,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,288,427 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,231,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,354,909 |
| 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 | SPILMAN, HILLS & HEIDEBRINK, LTD. |
| Accountancy firm EIN | 2011-12-31 | 341833111 |
| 2010 : BOCK COMMUNICATIONS RETIREMENT PLAN 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,258,357 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,258,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $469,777 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,289,965 |
| Total of all expenses incurred | 2010-12-31 | $4,350,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,350,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $350,000 |
| Value of total assets at end of year | 2010-12-31 | $83,402,013 |
| Value of total assets at beginning of year | 2010-12-31 | $77,932,068 |
| Total interest from all sources | 2010-12-31 | $1,227,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $873,469 |
| 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 | $660,160 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $525,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $221,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $216,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $469,777 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,765 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $335 |
| 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 | $5,939,722 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,402,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,462,291 |
| 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 | $37,497,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,916,006 |
| Interest earned on other investments | 2010-12-31 | $28,737 |
| Income. Interest from US Government securities | 2010-12-31 | $635,777 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $561,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $537,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,713,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,713,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,423 |
| Asset value of US Government securities at end of year | 2010-12-31 | $15,499,015 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $16,028,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,580,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $350,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $650,000 |
| Income. Dividends from common stock | 2010-12-31 | $213,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,350,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,288,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,579,275 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,354,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,303,828 |
| 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 | SPILMAN, HILLS & HEIDEBRINK, LTD. |
| Accountancy firm EIN | 2010-12-31 | 341833111 |
| 2009 : BOCK COMMUNICATIONS RETIREMENT 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 |
| 2023: BOCK COMMUNICATIONS RETIREMENT PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: BOCK COMMUNICATIONS RETIREMENT PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: BOCK COMMUNICATIONS RETIREMENT PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: BOCK COMMUNICATIONS RETIREMENT PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: BOCK COMMUNICATIONS RETIREMENT PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: BOCK COMMUNICATIONS RETIREMENT PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: BOCK COMMUNICATIONS RETIREMENT PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: BOCK COMMUNICATIONS RETIREMENT PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: BOCK COMMUNICATIONS RETIREMENT PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: BOCK COMMUNICATIONS RETIREMENT PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: BOCK COMMUNICATIONS RETIREMENT PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: BOCK COMMUNICATIONS RETIREMENT PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: BOCK COMMUNICATIONS RETIREMENT PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: BOCK COMMUNICATIONS RETIREMENT PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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