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ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN
Plan identification number 001

ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ADVERTISERS PRESS INC. has sponsored the creation of one or more 401k plans.

Company Name:ADVERTISERS PRESS INC.
Employer identification number (EIN):391136766
NAIC Classification:453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012018-10-01
0012017-10-01
0012016-10-01
0012016-10-01
0012016-10-01
0012015-10-01WILLIAM F. WILD III
0012015-10-01
0012014-10-01WILLIAM F. WILD III
0012014-10-01WILLIAM F. WILD III
0012013-10-01WILLIAM F. WILD III
0012012-10-01WILLIAM F. WILD III
0012011-10-01WILLIAM F. WILD III
0012010-10-01WILLIAM F. WILD III
0012009-10-01WILLIAM F. WILD III
0012009-10-01WILLIAM F. WILD III

Plan Statistics for ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN

401k plan membership statisitcs for ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN

Measure Date Value
2021: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01121
Total number of active participants reported on line 7a of the Form 55002021-10-01102
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0121
Total of all active and inactive participants2021-10-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01123
Number of participants with account balances2021-10-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01126
Total number of active participants reported on line 7a of the Form 55002020-10-0191
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0122
Total of all active and inactive participants2020-10-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01113
Number of participants with account balances2020-10-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01134
Total number of active participants reported on line 7a of the Form 55002019-10-0198
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0130
Total of all active and inactive participants2019-10-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01128
Number of participants with account balances2019-10-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01136
Total number of active participants reported on line 7a of the Form 55002018-10-01117
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0116
Total of all active and inactive participants2018-10-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01133
Number of participants with account balances2018-10-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01130
Total number of active participants reported on line 7a of the Form 55002017-10-01110
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0124
Total of all active and inactive participants2017-10-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01134
Number of participants with account balances2017-10-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01135
Total number of active participants reported on line 7a of the Form 55002016-10-01116
Number of retired or separated participants receiving benefits2016-10-011
Number of other retired or separated participants entitled to future benefits2016-10-0113
Total of all active and inactive participants2016-10-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01130
Number of participants with account balances2016-10-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01139
Total number of active participants reported on line 7a of the Form 55002015-10-01118
Number of retired or separated participants receiving benefits2015-10-013
Number of other retired or separated participants entitled to future benefits2015-10-0113
Total of all active and inactive participants2015-10-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01134
Number of participants with account balances2015-10-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01144
Total number of active participants reported on line 7a of the Form 55002014-10-01127
Number of retired or separated participants receiving benefits2014-10-013
Number of other retired or separated participants entitled to future benefits2014-10-019
Total of all active and inactive participants2014-10-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01139
Number of participants with account balances2014-10-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01143
Total number of active participants reported on line 7a of the Form 55002013-10-01130
Number of retired or separated participants receiving benefits2013-10-011
Number of other retired or separated participants entitled to future benefits2013-10-0111
Total of all active and inactive participants2013-10-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01142
Number of participants with account balances2013-10-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01143
Total number of active participants reported on line 7a of the Form 55002012-10-01133
Number of retired or separated participants receiving benefits2012-10-011
Number of other retired or separated participants entitled to future benefits2012-10-019
Total of all active and inactive participants2012-10-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01143
Number of participants with account balances2012-10-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01145
Total number of active participants reported on line 7a of the Form 55002011-10-01131
Number of retired or separated participants receiving benefits2011-10-012
Number of other retired or separated participants entitled to future benefits2011-10-0110
Total of all active and inactive participants2011-10-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-011
Total participants2011-10-01144
Number of participants with account balances2011-10-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2010: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01219
Total number of active participants reported on line 7a of the Form 55002010-10-01133
Number of retired or separated participants receiving benefits2010-10-011
Number of other retired or separated participants entitled to future benefits2010-10-0111
Total of all active and inactive participants2010-10-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01145
Number of participants with account balances2010-10-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-012
2009: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01153
Total number of active participants reported on line 7a of the Form 55002009-10-01138
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0110
Total of all active and inactive participants2009-10-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-012
Total participants2009-10-01150
Number of participants with account balances2009-10-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-011

Financial Data on ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN

Measure Date Value
2022 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-4,737,391
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$3,893,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$3,809,377
Value of total corrective distributions2022-09-30$356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$563,954
Value of total assets at end of year2022-09-30$20,453,674
Value of total assets at beginning of year2022-09-30$29,084,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$83,386
Total interest from all sources2022-09-30$39,112
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$1,846,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$1,846,713
Administrative expenses professional fees incurred2022-09-30$9,350
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$428,149
Participant contributions at end of year2022-09-30$67,315
Participant contributions at beginning of year2022-09-30$103,108
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$3,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-8,630,510
Value of net assets at end of year (total assets less liabilities)2022-09-30$20,453,674
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$29,084,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$41,640
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$19,482,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$27,664,064
Interest on participant loans2022-09-30$3,944
Value of interest in common/collective trusts at end of year2022-09-30$903,416
Value of interest in common/collective trusts at beginning of year2022-09-30$1,317,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$35,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-7,197,301
Net investment gain or loss from common/collective trusts2022-09-30$10,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$132,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$3,809,377
Contract administrator fees2022-09-30$32,396
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30WEGNER CPAS, LLP
Accountancy firm EIN2022-09-30390974301
2021 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$7,633,870
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,744,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,647,467
Expenses. Certain deemed distributions of participant loans2021-09-30$2,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,589,849
Value of total assets at end of year2021-09-30$29,084,184
Value of total assets at beginning of year2021-09-30$23,194,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$94,682
Total interest from all sources2021-09-30$40,490
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$1,082,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$1,082,437
Administrative expenses professional fees incurred2021-09-30$9,000
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$401,588
Participant contributions at end of year2021-09-30$103,108
Participant contributions at beginning of year2021-09-30$87,431
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$1,061,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$5,889,493
Value of net assets at end of year (total assets less liabilities)2021-09-30$29,084,184
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$23,194,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$51,282
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$27,664,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$22,391,495
Interest on participant loans2021-09-30$4,972
Value of interest in common/collective trusts at end of year2021-09-30$1,317,012
Value of interest in common/collective trusts at beginning of year2021-09-30$715,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$35,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$4,909,103
Net investment gain or loss from common/collective trusts2021-09-30$11,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$126,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,647,467
Contract administrator fees2021-09-30$34,400
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30WEGNER CPAS, LLP
Accountancy firm EIN2021-09-30390974301
2020 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$3,406,473
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$796,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$718,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$561,131
Value of total assets at end of year2020-09-30$23,194,691
Value of total assets at beginning of year2020-09-30$20,584,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$77,613
Total interest from all sources2020-09-30$33,792
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$766,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$8,500
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$405,598
Participant contributions at end of year2020-09-30$87,431
Participant contributions at beginning of year2020-09-30$89,128
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$14,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$2,610,324
Value of net assets at end of year (total assets less liabilities)2020-09-30$23,194,691
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$20,584,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$42,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$22,391,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$20,078,817
Interest on participant loans2020-09-30$5,399
Value of interest in common/collective trusts at end of year2020-09-30$715,765
Value of interest in common/collective trusts at beginning of year2020-09-30$416,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$28,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$2,038,930
Net investment gain or loss from common/collective trusts2020-09-30$6,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$141,229
Income. Dividends from common stock2020-09-30$766,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$718,536
Contract administrator fees2020-09-30$26,663
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30WEGNER CPAS, LLP
Accountancy firm EIN2020-09-30390974301
2019 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,102,015
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$1,769,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,641,601
Value of total corrective distributions2019-09-30$11,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$520,369
Value of total assets at end of year2019-09-30$20,584,367
Value of total assets at beginning of year2019-09-30$21,252,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$116,847
Total interest from all sources2019-09-30$33,610
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$1,459,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$1,459,522
Administrative expenses professional fees incurred2019-09-30$15,700
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$382,718
Participant contributions at end of year2019-09-30$89,128
Participant contributions at beginning of year2019-09-30$90,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-667,889
Value of net assets at end of year (total assets less liabilities)2019-09-30$20,584,367
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$21,252,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$40,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$20,078,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$20,993,039
Interest on participant loans2019-09-30$4,672
Value of interest in common/collective trusts at end of year2019-09-30$416,422
Value of interest in common/collective trusts at beginning of year2019-09-30$168,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$28,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-917,038
Net investment gain or loss from common/collective trusts2019-09-30$5,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$137,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,641,601
Contract administrator fees2019-09-30$61,113
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30WEGNER CPAS, LLP
Accountancy firm EIN2019-09-30390974031
2018 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$2,922,394
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$1,031,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$991,918
Value of total corrective distributions2018-09-30$3,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$534,255
Value of total assets at end of year2018-09-30$21,252,256
Value of total assets at beginning of year2018-09-30$19,361,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$35,970
Total interest from all sources2018-09-30$19,264
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$1,331,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$1,331,325
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$439,386
Participant contributions at end of year2018-09-30$90,969
Participant contributions at beginning of year2018-09-30$125,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,890,550
Value of net assets at end of year (total assets less liabilities)2018-09-30$21,252,256
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$19,361,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$9,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$20,993,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$19,026,151
Interest on participant loans2018-09-30$5,144
Value of interest in common/collective trusts at end of year2018-09-30$168,248
Value of interest in common/collective trusts at beginning of year2018-09-30$210,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$14,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$1,034,236
Net investment gain or loss from common/collective trusts2018-09-30$3,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30Yes
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$94,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$991,918
Contract administrator fees2018-09-30$26,352
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30WEGNER CPAS, LLP
Accountancy firm EIN2018-09-30390974031
2017 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$3,426,051
Total loss/gain on sale of assets2017-09-30$154,229
Total of all expenses incurred2017-09-30$3,570,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$3,530,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$344,002
Value of total assets at end of year2017-09-30$19,361,706
Value of total assets at beginning of year2017-09-30$19,506,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$39,999
Total interest from all sources2017-09-30$5,383
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$600,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$600,769
Assets. Real estate other than employer real property at end of year2017-09-30$0
Assets. Real estate other than employer real property at beginning of year2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$344,002
Participant contributions at end of year2017-09-30$125,149
Participant contributions at beginning of year2017-09-30$158,910
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$0
Assets. Other investments not covered elsewhere at end of year2017-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$0
Assets. Loans (other than to participants) at end of year2017-09-30$0
Assets. Loans (other than to participants) at beginning of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Liabilities. Value of operating payables at end of year2017-09-30$0
Liabilities. Value of operating payables at beginning of year2017-09-30$0
Total non interest bearing cash at end of year2017-09-30$0
Total non interest bearing cash at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$-144,747
Value of net assets at end of year (total assets less liabilities)2017-09-30$19,361,706
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$19,506,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$0
Assets. partnership/joint venture interests at beginning of year2017-09-30$0
Investment advisory and management fees2017-09-30$32,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$19,026,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$18,471,762
Interest on participant loans2017-09-30$5,380
Interest earned on other investments2017-09-30$3
Value of interest in master investment trust accounts at end of year2017-09-30$0
Value of interest in master investment trust accounts at beginning of year2017-09-30$0
Value of interest in common/collective trusts at end of year2017-09-30$210,406
Value of interest in common/collective trusts at beginning of year2017-09-30$875,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2017-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-09-30$0
Asset value of US Government securities at end of year2017-09-30$0
Asset value of US Government securities at beginning of year2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$2,319,930
Net investment gain or loss from common/collective trusts2017-09-30$1,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$0
Assets. Invements in employer securities at beginning of year2017-09-30$0
Assets. Value of employer real property at end of year2017-09-30$0
Assets. Value of employer real property at beginning of year2017-09-30$0
Employer contributions (assets) at end of year2017-09-30$0
Employer contributions (assets) at beginning of year2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$3,530,799
Asset. Corporate debt instrument preferred debt at end of year2017-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$0
Contract administrator fees2017-09-30$7,876
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$0
Liabilities. Value of benefit claims payable at end of year2017-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-09-30$0
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$5,963,101
Aggregate carrying amount (costs) on sale of assets2017-09-30$5,808,872
Liabilities. Value of acquisition indebtedness at end of year2017-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30KOLLATH & ASSOCIATES, CPA, LLC
Accountancy firm EIN2017-09-30262064862
2016 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$2,364,740
Total loss/gain on sale of assets2016-09-30$299,048
Total of all expenses incurred2016-09-30$756,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$737,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$374,184
Value of total assets at end of year2016-09-30$19,506,453
Value of total assets at beginning of year2016-09-30$17,898,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$19,731
Total interest from all sources2016-09-30$7,564
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$990,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$990,799
Assets. Real estate other than employer real property at end of year2016-09-30$0
Assets. Real estate other than employer real property at beginning of year2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$372,686
Participant contributions at end of year2016-09-30$158,910
Participant contributions at beginning of year2016-09-30$185,481
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$0
Assets. Other investments not covered elsewhere at end of year2016-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$1,498
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$0
Assets. Loans (other than to participants) at end of year2016-09-30$0
Assets. Loans (other than to participants) at beginning of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
Liabilities. Value of operating payables at end of year2016-09-30$0
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Total non interest bearing cash at end of year2016-09-30$0
Total non interest bearing cash at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,607,913
Value of net assets at end of year (total assets less liabilities)2016-09-30$19,506,453
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$17,898,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$0
Assets. partnership/joint venture interests at beginning of year2016-09-30$0
Investment advisory and management fees2016-09-30$18,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$18,471,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$16,711,548
Interest on participant loans2016-09-30$7,564
Value of interest in master investment trust accounts at end of year2016-09-30$0
Value of interest in master investment trust accounts at beginning of year2016-09-30$0
Value of interest in common/collective trusts at end of year2016-09-30$875,781
Value of interest in common/collective trusts at beginning of year2016-09-30$1,001,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2016-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-09-30$0
Asset value of US Government securities at end of year2016-09-30$0
Asset value of US Government securities at beginning of year2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$683,187
Net investment gain or loss from common/collective trusts2016-09-30$9,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$0
Assets. Invements in employer securities at beginning of year2016-09-30$0
Assets. Value of employer real property at end of year2016-09-30$0
Assets. Value of employer real property at beginning of year2016-09-30$0
Employer contributions (assets) at end of year2016-09-30$0
Employer contributions (assets) at beginning of year2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$737,096
Asset. Corporate debt instrument preferred debt at end of year2016-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$0
Contract administrator fees2016-09-30$847
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$0
Liabilities. Value of benefit claims payable at end of year2016-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$15,196,822
Aggregate carrying amount (costs) on sale of assets2016-09-30$14,897,774
Liabilities. Value of acquisition indebtedness at end of year2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30KOLLATH & ASSOCIATES, CPA, LLC
Accountancy firm EIN2016-09-30262064862
2015 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$85,330
Total loss/gain on sale of assets2015-09-30$-9,124
Total of all expenses incurred2015-09-30$191,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$170,452
Expenses. Certain deemed distributions of participant loans2015-09-30$6,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$354,441
Value of total assets at end of year2015-09-30$17,898,540
Value of total assets at beginning of year2015-09-30$18,004,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$13,833
Total interest from all sources2015-09-30$4,779
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$1,163,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$1,163,525
Assets. Real estate other than employer real property at end of year2015-09-30$0
Assets. Real estate other than employer real property at beginning of year2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$333,179
Participant contributions at end of year2015-09-30$185,481
Participant contributions at beginning of year2015-09-30$93,592
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$26,546
Assets. Other investments not covered elsewhere at end of year2015-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$21,262
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$304
Assets. Loans (other than to participants) at end of year2015-09-30$0
Assets. Loans (other than to participants) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Liabilities. Value of operating payables at end of year2015-09-30$0
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-105,801
Value of net assets at end of year (total assets less liabilities)2015-09-30$17,898,540
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$18,004,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$0
Assets. partnership/joint venture interests at beginning of year2015-09-30$0
Investment advisory and management fees2015-09-30$7,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$16,711,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$16,952,422
Interest on participant loans2015-09-30$4,779
Value of interest in master investment trust accounts at end of year2015-09-30$0
Value of interest in master investment trust accounts at beginning of year2015-09-30$0
Value of interest in common/collective trusts at end of year2015-09-30$1,001,511
Value of interest in common/collective trusts at beginning of year2015-09-30$931,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2015-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-09-30$0
Asset value of US Government securities at end of year2015-09-30$0
Asset value of US Government securities at beginning of year2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,437,755
Net investment gain or loss from common/collective trusts2015-09-30$9,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$0
Assets. Invements in employer securities at beginning of year2015-09-30$0
Assets. Value of employer real property at end of year2015-09-30$0
Assets. Value of employer real property at beginning of year2015-09-30$0
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$170,452
Asset. Corporate debt instrument preferred debt at end of year2015-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$0
Contract administrator fees2015-09-30$6,500
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$0
Liabilities. Value of benefit claims payable at end of year2015-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$3,545,748
Aggregate carrying amount (costs) on sale of assets2015-09-30$3,554,872
Liabilities. Value of acquisition indebtedness at end of year2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30KOLLATH & ASSOCIATES, CPA, LLC
Accountancy firm EIN2015-09-30262064862
2014 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$2,346,515
Total loss/gain on sale of assets2014-09-30$82,831
Total of all expenses incurred2014-09-30$48,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$36,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$390,350
Value of total assets at end of year2014-09-30$18,004,341
Value of total assets at beginning of year2014-09-30$15,706,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$11,988
Total interest from all sources2014-09-30$3,732
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$438,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$438,979
Assets. Real estate other than employer real property at end of year2014-09-30$0
Assets. Real estate other than employer real property at beginning of year2014-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$362,605
Participant contributions at end of year2014-09-30$93,592
Participant contributions at beginning of year2014-09-30$95,388
Participant contributions at end of year2014-09-30$26,546
Participant contributions at beginning of year2014-09-30$30,453
Assets. Other investments not covered elsewhere at end of year2014-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$27,745
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$311
Assets. Loans (other than to participants) at end of year2014-09-30$0
Assets. Loans (other than to participants) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$0
Liabilities. Value of operating payables at end of year2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$2,297,585
Value of net assets at end of year (total assets less liabilities)2014-09-30$18,004,341
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$15,706,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$0
Assets. partnership/joint venture interests at beginning of year2014-09-30$0
Investment advisory and management fees2014-09-30$9,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$16,952,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$15,580,604
Interest on participant loans2014-09-30$3,732
Value of interest in master investment trust accounts at end of year2014-09-30$0
Value of interest in master investment trust accounts at beginning of year2014-09-30$0
Value of interest in common/collective trusts at end of year2014-09-30$931,477
Value of interest in common/collective trusts at beginning of year2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2014-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-09-30$0
Asset value of US Government securities at end of year2014-09-30$0
Asset value of US Government securities at beginning of year2014-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$1,426,795
Net investment gain or loss from common/collective trusts2014-09-30$3,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$0
Assets. Invements in employer securities at beginning of year2014-09-30$0
Assets. Value of employer real property at end of year2014-09-30$0
Assets. Value of employer real property at beginning of year2014-09-30$0
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$36,942
Asset. Corporate debt instrument preferred debt at end of year2014-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$0
Contract administrator fees2014-09-30$2,305
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$0
Liabilities. Value of benefit claims payable at end of year2014-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$3,000,470
Aggregate carrying amount (costs) on sale of assets2014-09-30$2,917,639
Liabilities. Value of acquisition indebtedness at end of year2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30KOLLATH & ASSOCIATES, CPA, LLC
Accountancy firm EIN2014-09-30262064862
2013 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$2,899,983
Total loss/gain on sale of assets2013-09-30$49,303
Total of all expenses incurred2013-09-30$337,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$327,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$382,688
Value of total assets at end of year2013-09-30$15,706,756
Value of total assets at beginning of year2013-09-30$13,144,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$9,794
Total interest from all sources2013-09-30$3,593
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$170,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$170,222
Assets. Real estate other than employer real property at end of year2013-09-30$0
Assets. Real estate other than employer real property at beginning of year2013-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$382,688
Participant contributions at end of year2013-09-30$95,388
Participant contributions at beginning of year2013-09-30$66,712
Participant contributions at end of year2013-09-30$30,453
Participant contributions at beginning of year2013-09-30$33,156
Assets. Other investments not covered elsewhere at end of year2013-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$106
Assets. Loans (other than to participants) at end of year2013-09-30$0
Assets. Loans (other than to participants) at beginning of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$0
Liabilities. Value of operating payables at end of year2013-09-30$0
Liabilities. Value of operating payables at beginning of year2013-09-30$0
Total non interest bearing cash at end of year2013-09-30$0
Total non interest bearing cash at beginning of year2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$2,562,506
Value of net assets at end of year (total assets less liabilities)2013-09-30$15,706,756
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$13,144,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Assets. partnership/joint venture interests at end of year2013-09-30$0
Assets. partnership/joint venture interests at beginning of year2013-09-30$0
Investment advisory and management fees2013-09-30$6,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$15,580,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$13,044,276
Interest on participant loans2013-09-30$3,593
Value of interest in master investment trust accounts at end of year2013-09-30$0
Value of interest in master investment trust accounts at beginning of year2013-09-30$0
Value of interest in common/collective trusts at end of year2013-09-30$0
Value of interest in common/collective trusts at beginning of year2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2013-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-09-30$0
Asset value of US Government securities at end of year2013-09-30$0
Asset value of US Government securities at beginning of year2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$2,294,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$0
Assets. Invements in employer securities at beginning of year2013-09-30$0
Assets. Value of employer real property at end of year2013-09-30$0
Assets. Value of employer real property at beginning of year2013-09-30$0
Employer contributions (assets) at end of year2013-09-30$0
Employer contributions (assets) at beginning of year2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$327,683
Asset. Corporate debt instrument preferred debt at end of year2013-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$0
Contract administrator fees2013-09-30$3,611
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$0
Liabilities. Value of benefit claims payable at end of year2013-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-09-30$0
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$2,022,637
Aggregate carrying amount (costs) on sale of assets2013-09-30$1,973,334
Liabilities. Value of acquisition indebtedness at end of year2013-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30KOLLATH & ASSOCIATES, CPA, LLC
Accountancy firm EIN2013-09-30262064862
2012 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$2,824,771
Total loss/gain on sale of assets2012-09-30$617,249
Total of all expenses incurred2012-09-30$89,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$85,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$367,285
Value of total assets at end of year2012-09-30$13,144,250
Value of total assets at beginning of year2012-09-30$10,409,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$4,297
Total interest from all sources2012-09-30$506
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$153,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$153,217
Assets. Real estate other than employer real property at end of year2012-09-30$0
Assets. Real estate other than employer real property at beginning of year2012-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-09-30$0
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$367,285
Participant contributions at end of year2012-09-30$66,712
Participant contributions at beginning of year2012-09-30$0
Participant contributions at end of year2012-09-30$33,156
Participant contributions at beginning of year2012-09-30$26,207
Assets. Other investments not covered elsewhere at end of year2012-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$0
Assets. Loans (other than to participants) at end of year2012-09-30$0
Assets. Loans (other than to participants) at beginning of year2012-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$0
Liabilities. Value of operating payables at end of year2012-09-30$0
Liabilities. Value of operating payables at beginning of year2012-09-30$0
Total non interest bearing cash at end of year2012-09-30$0
Total non interest bearing cash at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$2,734,889
Value of net assets at end of year (total assets less liabilities)2012-09-30$13,144,250
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$10,409,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Assets. partnership/joint venture interests at end of year2012-09-30$0
Assets. partnership/joint venture interests at beginning of year2012-09-30$0
Investment advisory and management fees2012-09-30$-7,617
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$13,044,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$10,383,154
Interest on participant loans2012-09-30$342
Interest earned on other investments2012-09-30$164
Value of interest in master investment trust accounts at end of year2012-09-30$0
Value of interest in master investment trust accounts at beginning of year2012-09-30$0
Value of interest in common/collective trusts at end of year2012-09-30$0
Value of interest in common/collective trusts at beginning of year2012-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2012-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-09-30$0
Asset value of US Government securities at end of year2012-09-30$0
Asset value of US Government securities at beginning of year2012-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$1,686,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$0
Assets. Invements in employer securities at beginning of year2012-09-30$0
Assets. Value of employer real property at end of year2012-09-30$0
Assets. Value of employer real property at beginning of year2012-09-30$0
Employer contributions (assets) at end of year2012-09-30$0
Employer contributions (assets) at beginning of year2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$85,585
Asset. Corporate debt instrument preferred debt at end of year2012-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$0
Contract administrator fees2012-09-30$11,914
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$0
Liabilities. Value of benefit claims payable at end of year2012-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-09-30$0
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$4,257,674
Aggregate carrying amount (costs) on sale of assets2012-09-30$3,640,425
Liabilities. Value of acquisition indebtedness at end of year2012-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30KOLLATH & ASSOCIATES, CPA, LLC
Accountancy firm EIN2012-09-30262064862
2011 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$53,488
Total loss/gain on sale of assets2011-09-30$64,801
Total of all expenses incurred2011-09-30$100,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$90,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$344,928
Value of total assets at end of year2011-09-30$10,409,361
Value of total assets at beginning of year2011-09-30$10,456,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$10,095
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$133,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$133,170
Assets. Real estate other than employer real property at end of year2011-09-30$0
Assets. Real estate other than employer real property at beginning of year2011-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$344,928
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Participant contributions at end of year2011-09-30$26,207
Participant contributions at beginning of year2011-09-30$39,414
Assets. Other investments not covered elsewhere at end of year2011-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Assets. Loans (other than to participants) at end of year2011-09-30$0
Assets. Loans (other than to participants) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$0
Liabilities. Value of operating payables at end of year2011-09-30$0
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Total non interest bearing cash at end of year2011-09-30$0
Total non interest bearing cash at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-47,021
Value of net assets at end of year (total assets less liabilities)2011-09-30$10,409,361
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$10,456,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Assets. partnership/joint venture interests at end of year2011-09-30$0
Assets. partnership/joint venture interests at beginning of year2011-09-30$0
Investment advisory and management fees2011-09-30$4,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$10,383,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$10,416,968
Value of interest in master investment trust accounts at end of year2011-09-30$0
Value of interest in master investment trust accounts at beginning of year2011-09-30$0
Value of interest in common/collective trusts at end of year2011-09-30$0
Value of interest in common/collective trusts at beginning of year2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2011-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-09-30$0
Asset value of US Government securities at end of year2011-09-30$0
Asset value of US Government securities at beginning of year2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-489,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$0
Assets. Invements in employer securities at beginning of year2011-09-30$0
Assets. Value of employer real property at end of year2011-09-30$0
Assets. Value of employer real property at beginning of year2011-09-30$0
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$90,414
Asset. Corporate debt instrument preferred debt at end of year2011-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$0
Contract administrator fees2011-09-30$5,797
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$0
Liabilities. Value of benefit claims payable at end of year2011-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-09-30$0
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$1,472,062
Aggregate carrying amount (costs) on sale of assets2011-09-30$1,407,261
Liabilities. Value of acquisition indebtedness at end of year2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30KOLLATH & ASSOCIATES, CPA, LLC
Accountancy firm EIN2011-09-30262064862
2010 : ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN

2021: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedYes
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedYes
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedYes
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedYes
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: ADVERTISERS PRESS, INC. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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