SMALL NEWSPAPER GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about SMALL NEWSPAPER GROUP, INC.
Submission information for form 5500 for 401k plan SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN
401k plan membership statisitcs for SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2020 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Expenses. Total of all expenses incurred | 2020-12-31 | $69,385 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $69,385 |
| Total plan assets at end of year | 2020-12-31 | $0 |
| Total plan assets at beginning of year | 2020-12-31 | $69,385 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Net income (gross income less expenses) | 2020-12-31 | $-69,385 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,385 |
| 2019 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $648,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $648,462 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,051,568 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,051,568 |
| Total of all expenses incurred | 2019-12-31 | $633,932 |
| Total of all expenses incurred | 2019-12-31 | $633,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $623,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $623,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,002,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,002,607 |
| Value of total assets at end of year | 2019-12-31 | $69,385 |
| Value of total assets at end of year | 2019-12-31 | $69,385 |
| Value of total assets at beginning of year | 2019-12-31 | $300,211 |
| Value of total assets at beginning of year | 2019-12-31 | $300,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,862 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $516,293 |
| Contributions received from participants | 2019-12-31 | $516,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,370 |
| Other income not declared elsewhere | 2019-12-31 | $47,099 |
| Other income not declared elsewhere | 2019-12-31 | $47,099 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $578,762 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $578,762 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,554 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,554 |
| 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 |
| 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 | $417,636 |
| Value of net income/loss | 2019-12-31 | $417,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-348,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-348,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,047 |
| Investment advisory and management fees | 2019-12-31 | $2,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $232,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $232,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $232,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $232,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $530,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $530,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $486,314 |
| Contributions received in cash from employer | 2019-12-31 | $486,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,364 |
| Contract administrator fees | 2019-12-31 | $8,236 |
| Contract administrator fees | 2019-12-31 | $8,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $69,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $69,700 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PORTE BROWN, LLC |
| Accountancy firm name | 2019-12-31 | PORTE BROWN, LLC |
| Accountancy firm EIN | 2019-12-31 | 362663358 |
| Accountancy firm EIN | 2019-12-31 | 362663358 |
| 2018 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $648,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $608,023 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,041,291 |
| Total of all expenses incurred | 2018-12-31 | $1,871,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,750,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,980,493 |
| Value of total assets at end of year | 2018-12-31 | $300,211 |
| Value of total assets at beginning of year | 2018-12-31 | $90,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,730 |
| 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 | $2,730 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $731,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $68,064 |
| Other income not declared elsewhere | 2018-12-31 | $58,068 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $578,762 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $463,523 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23,554 |
| 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 | $169,384 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-348,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-517,635 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $2,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $232,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,324 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $404,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,248,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,345,723 |
| Contract administrator fees | 2018-12-31 | $118,255 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $69,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $144,500 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PORTE BROWN, LLC |
| Accountancy firm EIN | 2018-12-31 | 362663358 |
| 2017 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $608,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $331,149 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,732,945 |
| Total of all expenses incurred | 2017-12-31 | $3,975,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,721,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,671,567 |
| Value of total assets at end of year | 2017-12-31 | $90,388 |
| Value of total assets at beginning of year | 2017-12-31 | $55,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $254,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107 |
| 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 | $107 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,118,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $68,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,032 |
| Other income not declared elsewhere | 2017-12-31 | $61,271 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,786 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $463,523 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $51,549 |
| 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 | $-242,362 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-517,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-275,273 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $586,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,552,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,134,807 |
| Contract administrator fees | 2017-12-31 | $238,002 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $144,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $279,600 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PORTE BROWN, LLC |
| Accountancy firm EIN | 2017-12-31 | 362663358 |
| 2016 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $331,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $330,220 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,402,292 |
| Total of all expenses incurred | 2016-12-31 | $4,357,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,045,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,334,088 |
| Value of total assets at end of year | 2016-12-31 | $55,876 |
| Value of total assets at beginning of year | 2016-12-31 | $10,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $311,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121 |
| 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 | $121 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,176,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,330 |
| Other income not declared elsewhere | 2016-12-31 | $68,083 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,206 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $51,549 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $52,920 |
| 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 | $44,650 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-275,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-319,923 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,999 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $703,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,157,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,342,422 |
| Contract administrator fees | 2016-12-31 | $284,545 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $279,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $277,300 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PORTE BROWN, LLC. |
| Accountancy firm EIN | 2016-12-31 | 362663358 |
| 2015 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $330,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $190,883 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,266,281 |
| Total of all expenses incurred | 2015-12-31 | $4,068,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,736,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,212,967 |
| Value of total assets at end of year | 2015-12-31 | $10,297 |
| Value of total assets at beginning of year | 2015-12-31 | $673,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $332,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $202 |
| 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 | $202 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,090,053 |
| Participant contributions at beginning of year | 2015-12-31 | $38,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,218 |
| Other income not declared elsewhere | 2015-12-31 | $53,112 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,798 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $52,920 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $58,158 |
| 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 | $-802,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-319,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $482,347 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,412 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $608,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $608,974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $665,931 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $2,122,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,070,590 |
| Contract administrator fees | 2015-12-31 | $291,820 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $277,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $132,725 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PORTE BROWN, LLC. |
| Accountancy firm EIN | 2015-12-31 | 362663358 |
| 2014 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $190,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $357,446 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,130,275 |
| Total of all expenses incurred | 2014-12-31 | $3,445,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,142,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,071,000 |
| Value of total assets at end of year | 2014-12-31 | $673,230 |
| Value of total assets at beginning of year | 2014-12-31 | $1,155,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $303,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $169 |
| 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 | $169 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,097,881 |
| Participant contributions at end of year | 2014-12-31 | $38,038 |
| Participant contributions at beginning of year | 2014-12-31 | $44,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,268 |
| Other income not declared elsewhere | 2014-12-31 | $59,106 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,547 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $58,158 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $39,446 |
| 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 | $-315,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $482,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $797,813 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $4,635 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $608,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $955,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $955,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $645,851 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $1,973,119 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $109,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,496,406 |
| Contract administrator fees | 2014-12-31 | $264,302 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $132,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $318,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PORTE BROWN, LLC. |
| Accountancy firm EIN | 2014-12-31 | 362663358 |
| 2013 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $357,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $235,385 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,416,972 |
| Total of all expenses incurred | 2013-12-31 | $3,690,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,406,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,298,624 |
| Value of total assets at end of year | 2013-12-31 | $1,155,259 |
| Value of total assets at beginning of year | 2013-12-31 | $1,306,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $284,244 |
| Total interest from all sources | 2013-12-31 | $584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,141,185 |
| Participant contributions at end of year | 2013-12-31 | $44,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,414 |
| Other income not declared elsewhere | 2013-12-31 | $117,764 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,893 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $39,446 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,476 |
| 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 | $-273,340 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $797,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,071,153 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $955,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,277,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,277,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $599,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,157,439 |
| Employer contributions (assets) at end of year | 2013-12-31 | $109,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,806,082 |
| Contract administrator fees | 2013-12-31 | $233,351 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $318,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $235,385 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BROWN KAPLAN LISS LLP |
| Accountancy firm EIN | 2013-12-31 | 363738800 |
| 2012 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $235,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $388,700 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,972,025 |
| Total of all expenses incurred | 2012-12-31 | $3,535,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,390,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,901,116 |
| Value of total assets at end of year | 2012-12-31 | $1,306,538 |
| Value of total assets at beginning of year | 2012-12-31 | $1,022,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,779 |
| Total interest from all sources | 2012-12-31 | $1,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,300,789 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $56,615 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $207,006 |
| Other income not declared elsewhere | 2012-12-31 | $69,470 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,727 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,700 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,476 |
| 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 | $436,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,071,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $634,270 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,277,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $626,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $626,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,439 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $685,360 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $2,600,327 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $133,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,705,003 |
| Contract administrator fees | 2012-12-31 | $111,052 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $235,385 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $378,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BROWN KAPLAN LISS LLP |
| Accountancy firm EIN | 2012-12-31 | 363738800 |
| 2011 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $388,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $465,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,651,115 |
| Total of all expenses incurred | 2011-12-31 | $4,212,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,078,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,578,390 |
| Value of total assets at end of year | 2011-12-31 | $1,022,970 |
| Value of total assets at beginning of year | 2011-12-31 | $660,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,790 |
| Total interest from all sources | 2011-12-31 | $561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,552,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $396,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,521 |
| Other income not declared elsewhere | 2011-12-31 | $72,164 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,185 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,700 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| 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 | $1,231 |
| 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 | $438,697 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $634,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $195,573 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $626,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $634,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $634,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $672,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,026,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,406,173 |
| Contract administrator fees | 2011-12-31 | $98,605 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $378,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $465,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BROWN KAPLAN LISS LLP |
| Accountancy firm EIN | 2011-12-31 | 363738800 |
| 2010 : SMALL NEWSPAPER GROUP, INC. HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $465,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $334,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,667,990 |
| Total of all expenses incurred | 2010-12-31 | $4,484,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,338,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,588,790 |
| Value of total assets at end of year | 2010-12-31 | $660,573 |
| Value of total assets at beginning of year | 2010-12-31 | $346,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $145,807 |
| Total interest from all sources | 2010-12-31 | $457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,489,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,496 |
| Other income not declared elsewhere | 2010-12-31 | $78,743 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,435 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,231 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,231 |
| 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 | $183,411 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $195,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,162 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $634,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $318,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $318,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $457 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $704,385 |
| 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 | $3,098,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,634,387 |
| Contract administrator fees | 2010-12-31 | $108,372 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $465,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $334,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BROWN KAPLAN & LISS LLP |
| Accountancy firm EIN | 2010-12-31 | 363738800 |
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 924727 |
| Policy instance | 4 |
| Insurance contract or identification number | 924727 | | Number of Individuals Covered | 40 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $1,755 | | Total amount of fees paid to insurance company | USD $2,203 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $35,093 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $92 | | Additional information about fees paid to insurance broker | COMMISSION | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 2203 |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 347043 |
| Policy instance | 3 |
| Insurance contract or identification number | 347043 | | Number of Individuals Covered | 76 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $7,271 | | Total amount of fees paid to insurance company | USD $1,677 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $947,008 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $6,878 | | Additional information about fees paid to insurance broker | COMMISSIONS | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 1677 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10206851001 |
| Policy instance | 2 |
| Insurance contract or identification number | 10206851001 | | Number of Individuals Covered | 48 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $568 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,998 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $538 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | COMMISSIONS | | Insurance broker organization code? | 3 |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0135929 |
| Policy instance | 1 |
| Insurance contract or identification number | 0135929 | | Number of Individuals Covered | 84 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $3,583 | | Total amount of fees paid to insurance company | USD $410 | | Dental Insurance Welfare Benefit | Yes | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ADD | | Welfare Benefit Premiums Paid to Carrier | USD $34,608 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,573 | | Amount paid for insurance broker fees | 41 | | Additional information about fees paid to insurance broker | NON-MONETARY COMPENSATION | | Insurance broker organization code? | 3 |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 347043 |
| Policy instance | 2 |
| Insurance contract or identification number | 347043 | | Number of Individuals Covered | 229 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $13,928 | | Total amount of fees paid to insurance company | USD $935 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $217,969 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $13,928 | | Additional information about fees paid to insurance broker | NON-MONETARY COMPENSATION | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 935 |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0135929 |
| Policy instance | 1 |
| Insurance contract or identification number | 0135929 | | Number of Individuals Covered | 290 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $15,249 | | Total amount of fees paid to insurance company | USD $2,022 | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | Yes | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ADD | | Welfare Benefit Premiums Paid to Carrier | USD $178,736 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $12,993 | | Amount paid for insurance broker fees | 60 | | Additional information about fees paid to insurance broker | NON-MONETARY COMPENSATION | | Insurance broker organization code? | 3 |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0135929 |
| Policy instance | 1 |
| Insurance contract or identification number | 0135929 | | Number of Individuals Covered | 418 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $23,756 | | Total amount of fees paid to insurance company | USD $3,613 | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | Yes | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ADD | | Welfare Benefit Premiums Paid to Carrier | USD $280,134 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $20,370 | | Amount paid for insurance broker fees | 51 | | Additional information about fees paid to insurance broker | NON-MONETARY COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | GALLAGHER BENEFIT SERVICES INC |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 347043 |
| Policy instance | 2 |
| Insurance contract or identification number | 347043 | | Number of Individuals Covered | 325 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $23,737 | | Total amount of fees paid to insurance company | USD $2,810 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $292,410 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $23,784 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 2810 | | Additional information about fees paid to insurance broker | SPECIAL PROGRAMS | | Insurance broker name | USI MIDWEST LLC |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | 347043 |
| Policy instance | 4 |
| Insurance contract or identification number | 347043 | | Number of Individuals Covered | 705 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $33,539 | | Total amount of fees paid to insurance company | USD $4,236 | | Welfare Benefit Premiums Paid to Carrier | USD $288,731 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $33,539 | | Amount paid for insurance broker fees | 4236 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | WILLIS OF ILLINOIS INC. |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 873076G |
| Policy instance | 3 |
| Insurance contract or identification number | 873076G | | Number of Individuals Covered | 478 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $4,477 | | Total amount of fees paid to insurance company | USD $855 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $33,624 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,477 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 855 | | Additional information about fees paid to insurance broker | BONUS PAID | | Insurance broker name | GALLAGHER BENEFIT SVCE INC |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0AMMZ |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG0AMMZ | | Number of Individuals Covered | 511 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $629 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $5,719 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $629 | | Insurance broker organization code? | 3 | | Insurance broker name | USI MIDWEST LLC |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0135929 |
| Policy instance | 1 |
| Insurance contract or identification number | 0135929 | | Number of Individuals Covered | 765 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $29,177 | | Total amount of fees paid to insurance company | USD $5,257 | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | Yes | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $337,857 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $29,177 | | Amount paid for insurance broker fees | 24 | | Additional information about fees paid to insurance broker | NON-MONETARY COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | USI MIDWEST INC |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | P49629 |
| Policy instance | 4 |
| Insurance contract or identification number | P49629 | | Number of Individuals Covered | 696 | | Total amount of commissions paid to insurance broker | USD $34,545 | | Total amount of fees paid to insurance company | USD $2,433 | | Welfare Benefit Premiums Paid to Carrier | USD $283,573 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $34,545 | | Amount paid for insurance broker fees | 2433 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | WILLIS OF ILLINOIS INC. |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 873076G |
| Policy instance | 3 |
| Insurance contract or identification number | 873076G | | Number of Individuals Covered | 476 | | Total amount of commissions paid to insurance broker | USD $4,558 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $36,572 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,558 | | Insurance broker organization code? | 3 | | Insurance broker name | GALLAGHER BENEFIT SVCS INC |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0AMMZ |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG0AMMZ | | Number of Individuals Covered | 469 | | Total amount of commissions paid to insurance broker | USD $3,327 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $29,323 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,792 | | Insurance broker organization code? | 3 | | Insurance broker name | USI MIDWEST LLC |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0135929 |
| Policy instance | 1 |
| Insurance contract or identification number | 0135929 | | Number of Individuals Covered | 659 | | Total amount of commissions paid to insurance broker | USD $28,847 | | Total amount of fees paid to insurance company | USD $5,292 | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $296,383 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $27,064 | | Amount paid for insurance broker fees | 25 | | Additional information about fees paid to insurance broker | NON-MONETARY COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | USI MIDWEST INC. |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 873076G |
| Policy instance | 3 |
| Insurance contract or identification number | 873076G | | Number of Individuals Covered | 484 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $4,617 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $38,202 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,617 | | Amount paid for insurance broker fees | 0 | | Insurance broker organization code? | 3 | | Insurance broker name | CLEAVELAND INSURANCE GROUP |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0135929 |
| Policy instance | 1 |
| Insurance contract or identification number | 0135929 | | Number of Individuals Covered | 517 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $28,500 | | Total amount of fees paid to insurance company | USD $5,145 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $277,710 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $28,500 | | Amount paid for insurance broker fees | 15 | | Additional information about fees paid to insurance broker | NON-MONETARY COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | WILLIS OF ILLINOIS INC |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000AMMZ |
| Policy instance | 2 |
| Insurance contract or identification number | G000AMMZ | | Number of Individuals Covered | 539 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $3,377 | | Total amount of fees paid to insurance company | USD $74 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $29,851 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,377 | | Amount paid for insurance broker fees | 74 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | WILLIS OF ILLINOIS INC |
|
| BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 ) |
| Policy contract number | P49629 |
| Policy instance | 4 |
| Insurance contract or identification number | P49629 | | Number of Individuals Covered | 729 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $35,787 | | Total amount of fees paid to insurance company | USD $16,363 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $254,224 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $35,787 | | Amount paid for insurance broker fees | 16363 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | WILLIS OF ILLINOIS INC |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10088404 |
| Policy instance | 3 |
| Insurance contract or identification number | 10088404 | | Number of Individuals Covered | 529 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $7,064 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $47,094 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $7,064 | | Amount paid for insurance broker fees | 0 | | Insurance broker organization code? | 3 | | Insurance broker name | CLEAVELAND INSURANCE GROUP |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000AMMZ |
| Policy instance | 5 |
| Insurance contract or identification number | G000AMMZ | | Number of Individuals Covered | 552 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $282 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $2,480 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $282 | | Amount paid for insurance broker fees | 0 | | Insurance broker organization code? | 3 | | Insurance broker name | WILLIS OF ILLINOIS INC |
|
| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | GL135404 |
| Policy instance | 2 |
| Insurance contract or identification number | GL135404 | | Number of Individuals Covered | 15 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $5,514 | | Total amount of fees paid to insurance company | USD $222 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $40,618 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,514 | | Amount paid for insurance broker fees | 222 | | Additional information about fees paid to insurance broker | ADMINISTRATIVE AND OTHER FEES | | Insurance broker organization code? | 3 | | Insurance broker name | WILLIS OF ILLINOIS INC |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0135929 |
| Policy instance | 4 |
| Insurance contract or identification number | 0135929 | | Number of Individuals Covered | 736 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $28,560 | | Total amount of fees paid to insurance company | USD $5,159 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $284,749 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $28,560 | | Amount paid for insurance broker fees | 33 | | Additional information about fees paid to insurance broker | NON-MONETARY COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | WILLIS OF ILLINOIS INC |
|
| GROSVENOR ACCIDENT & HEALTH (National Association of Insurance Commissioners NAIC id number: 28987 ) |
| Policy contract number | AH010030Y12 |
| Policy instance | 1 |
| Insurance contract or identification number | AH010030Y12 | | Number of Individuals Covered | 387 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $31,042 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $310,419 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $31,042 | | Amount paid for insurance broker fees | 0 | | Insurance broker organization code? | 5 | | Insurance broker name | HCH ADMINISTRATION INC. |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0135929 |
| Policy instance | 4 |
| Insurance contract or identification number | 0135929 | | Number of Individuals Covered | 769 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $28,897 | | Total amount of fees paid to insurance company | USD $5,086 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $294,080 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10088404 |
| Policy instance | 3 |
| Insurance contract or identification number | 10088404 | | Number of Individuals Covered | 540 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $7,532 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $50,212 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| GROSVENOR ACCIDENT & HEALTH (National Association of Insurance Commissioners NAIC id number: 28987 ) |
| Policy contract number | AH010030X13 |
| Policy instance | 1 |
| Insurance contract or identification number | AH010030X13 | | Number of Individuals Covered | 417 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $28,219 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $282,186 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | GL135404 |
| Policy instance | 2 |
| Insurance contract or identification number | GL135404 | | Number of Individuals Covered | 175 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $6,663 | | Total amount of fees paid to insurance company | USD $287 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $45,977 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 0135929 |
| Policy instance | 4 |
| Insurance contract or identification number | 0135929 | | Number of Individuals Covered | 839 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $29,496 | | Total amount of fees paid to insurance company | USD $5,239 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $296,452 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10088404 |
| Policy instance | 3 |
| Insurance contract or identification number | 10088404 | | Number of Individuals Covered | 566 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $7,563 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $50,419 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | GL135404 |
| Policy instance | 2 |
| Insurance contract or identification number | GL135404 | | Number of Individuals Covered | 116 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $8,612 | | Total amount of fees paid to insurance company | USD $207 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $57,496 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| GROSVENOR ACCIDENT & HEALTH (National Association of Insurance Commissioners NAIC id number: 28987 ) |
| Policy contract number | AH010030W17 |
| Policy instance | 1 |
| Insurance contract or identification number | AH010030W17 | | Number of Individuals Covered | 449 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $30,002 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $300,018 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
