KENDALL HUNT PUBLISHING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN
401k plan membership statisitcs for KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN
Measure | Date | Value |
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2022 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-5,473,974 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $3,166,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $3,039,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $4,538,157 |
Value of total assets at end of year | 2022-08-31 | $60,913,877 |
Value of total assets at beginning of year | 2022-08-31 | $69,554,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $127,027 |
Total interest from all sources | 2022-08-31 | $11,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,190,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,190,494 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $2,311,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $62,470 |
Total non interest bearing cash at end of year | 2022-08-31 | $102 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-8,640,454 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $60,913,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $69,554,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $127,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $57,070,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $66,560,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,431,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,930,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,930,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $11,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-11,214,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $2,163,738 |
Employer contributions (assets) at end of year | 2022-08-31 | $1,411,453 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $1,063,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $3,039,453 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | RSM US LLP |
Accountancy firm EIN | 2022-08-31 | 420714325 |
2021 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $16,025,299 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $5,547,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $5,426,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $4,329,417 |
Value of total assets at end of year | 2021-08-31 | $69,554,331 |
Value of total assets at beginning of year | 2021-08-31 | $59,076,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $120,678 |
Total interest from all sources | 2021-08-31 | $5,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $874,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $874,499 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $2,259,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $259,542 |
Total non interest bearing cash at end of year | 2021-08-31 | $35 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $10,478,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $69,554,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $59,076,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $120,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $66,560,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $54,868,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,930,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $2,814,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $2,814,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $5,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $679,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $10,815,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $1,810,834 |
Employer contributions (assets) at end of year | 2021-08-31 | $1,063,070 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $712,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $5,426,606 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | RSM US LLP |
Accountancy firm EIN | 2021-08-31 | 420714325 |
2020 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $12,579,388 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $1,422,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,326,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,796,415 |
Value of total assets at end of year | 2020-08-31 | $59,076,316 |
Value of total assets at beginning of year | 2020-08-31 | $47,919,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $96,443 |
Total interest from all sources | 2020-08-31 | $12,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,000,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,000,284 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $1,947,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $2,436,836 |
Total non interest bearing cash at end of year | 2020-08-31 | $755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $11,156,650 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $59,076,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $47,919,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $96,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $54,868,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $45,315,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $2,814,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $655,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $655,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $12,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $679,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $991,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $5,770,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $1,412,051 |
Employer contributions (assets) at end of year | 2020-08-31 | $712,667 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $957,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,326,295 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | RSM US LLP |
Accountancy firm EIN | 2020-08-31 | 420714325 |
2019 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $4,791,537 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $2,457,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $2,360,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $3,411,801 |
Value of total assets at end of year | 2019-08-31 | $47,919,666 |
Value of total assets at beginning of year | 2019-08-31 | $45,585,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $96,478 |
Total interest from all sources | 2019-08-31 | $9,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $957,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $957,847 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $1,705,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $125,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $2,334,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $47,919,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $45,585,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $96,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $45,315,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $44,052,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $655,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $9,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $991,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $1,532,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $411,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $1,580,870 |
Employer contributions (assets) at end of year | 2019-08-31 | $957,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,360,522 |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | RSM US LLP |
Accountancy firm EIN | 2019-08-31 | 420714325 |
2018 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $8,455,056 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $2,804,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,763,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $3,511,753 |
Value of total assets at end of year | 2018-08-31 | $45,585,129 |
Value of total assets at beginning of year | 2018-08-31 | $39,934,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $40,606 |
Total interest from all sources | 2018-08-31 | $3,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $55,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $55,606 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $1,612,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $326,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $5,650,463 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $45,585,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $39,934,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $40,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $42,833,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $112,061 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $25,294,662 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $12,489,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $368,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $3,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $1,532,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $2,038,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $4,884,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $1,572,289 |
Employer contributions (assets) at end of year | 2018-08-31 | $850,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $2,763,987 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | Yes |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | RSM US LLP |
Accountancy firm EIN | 2018-08-31 | 420714325 |
2017 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total transfer of assets to this plan | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $6,747,934 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $981,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $978,884 |
Value of total corrective distributions | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,489,278 |
Value of total assets at end of year | 2017-08-31 | $39,934,666 |
Value of total assets at beginning of year | 2017-08-31 | $34,168,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,440 |
Total income from rents | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $15,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,104 |
Administrative expenses professional fees incurred | 2017-08-31 | $0 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-08-31 | $0 |
Contributions received from participants | 2017-08-31 | $1,465,381 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $139,270 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
Other income not declared elsewhere | 2017-08-31 | $-27,139 |
Administrative expenses (other) incurred | 2017-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $5,766,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $39,934,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $34,168,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-08-31 | $0 |
Investment advisory and management fees | 2017-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $112,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $174,447 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $25,294,662 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $31,938,723 |
Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $15,074 |
Income. Interest from US Government securities | 2017-08-31 | $0 |
Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $12,489,091 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $2,038,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $2,054,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $37,415 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $3,812,560 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $419,642 |
Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $884,627 |
Employer contributions (assets) at end of year | 2017-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Income. Dividends from preferred stock | 2017-08-31 | $0 |
Income. Dividends from common stock | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $978,884 |
Contract administrator fees | 2017-08-31 | $2,440 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | RSM US LLP |
Accountancy firm EIN | 2017-08-31 | 420714325 |
2016 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets to this plan | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $4,701,714 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $1,524,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,521,732 |
Value of total corrective distributions | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,459,512 |
Value of total assets at end of year | 2016-08-31 | $34,168,056 |
Value of total assets at beginning of year | 2016-08-31 | $30,991,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $3,262 |
Total income from rents | 2016-08-31 | $0 |
Total interest from all sources | 2016-08-31 | $16,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,629 |
Administrative expenses professional fees incurred | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-08-31 | $0 |
Contributions received from participants | 2016-08-31 | $1,228,778 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $182,906 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $1,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Other income not declared elsewhere | 2016-08-31 | $622 |
Administrative expenses (other) incurred | 2016-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $3,176,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $34,168,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $30,991,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-08-31 | $0 |
Investment advisory and management fees | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $174,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $252,211 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $31,938,723 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $28,637,446 |
Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
Interest earned on other investments | 2016-08-31 | $16,857 |
Income. Interest from US Government securities | 2016-08-31 | $0 |
Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $2,054,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $2,101,499 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $4,672 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $2,218,422 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $1,047,828 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $90 |
Income. Dividends from preferred stock | 2016-08-31 | $0 |
Income. Dividends from common stock | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,520,707 |
Contract administrator fees | 2016-08-31 | $3,262 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | RSM US, LLP |
Accountancy firm EIN | 2016-08-31 | 420714325 |
2015 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets to this plan | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $1,691,396 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $1,441,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,438,330 |
Value of total corrective distributions | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,757,582 |
Value of total assets at end of year | 2015-08-31 | $30,991,336 |
Value of total assets at beginning of year | 2015-08-31 | $30,741,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $3,518 |
Total income from rents | 2015-08-31 | $0 |
Total interest from all sources | 2015-08-31 | $16,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $949 |
Administrative expenses professional fees incurred | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $0 |
Contributions received from participants | 2015-08-31 | $1,148,281 |
Participant contributions at end of year | 2015-08-31 | $90 |
Participant contributions at beginning of year | 2015-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $155,612 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
Other income not declared elsewhere | 2015-08-31 | $-1,016 |
Administrative expenses (other) incurred | 2015-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $249,548 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $30,991,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $30,741,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-08-31 | $0 |
Investment advisory and management fees | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $252,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $422,687 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $28,637,446 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $27,744,700 |
Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
Interest earned on other investments | 2015-08-31 | $16,602 |
Income. Interest from US Government securities | 2015-08-31 | $0 |
Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $2,101,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $2,152,954 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-84,343 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $1,622 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $453,689 |
Employer contributions (assets) at end of year | 2015-08-31 | $90 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $421,447 |
Income. Dividends from preferred stock | 2015-08-31 | $0 |
Income. Dividends from common stock | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,438,330 |
Contract administrator fees | 2015-08-31 | $3,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | RSM US LLP |
Accountancy firm EIN | 2015-08-31 | 420714325 |
2014 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total transfer of assets to this plan | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $6,587,513 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $4,209,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $4,204,951 |
Value of total corrective distributions | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,029,151 |
Value of total assets at end of year | 2014-08-31 | $30,741,788 |
Value of total assets at beginning of year | 2014-08-31 | $28,363,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $4,214 |
Total income from rents | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $22,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,109 |
Administrative expenses professional fees incurred | 2014-08-31 | $0 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-08-31 | $0 |
Contributions received from participants | 2014-08-31 | $1,125,154 |
Participant contributions at end of year | 2014-08-31 | $0 |
Participant contributions at beginning of year | 2014-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $34,837 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $1,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
Other income not declared elsewhere | 2014-08-31 | $6,872 |
Administrative expenses (other) incurred | 2014-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $2,378,348 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $30,741,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $28,363,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-08-31 | $0 |
Investment advisory and management fees | 2014-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $422,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $275,675 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $27,744,700 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $24,929,197 |
Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
Interest earned on other investments | 2014-08-31 | $22,817 |
Income. Interest from US Government securities | 2014-08-31 | $0 |
Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $2,152,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $2,964,399 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $64,847 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $4,462,717 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $869,160 |
Employer contributions (assets) at end of year | 2014-08-31 | $421,447 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $194,169 |
Income. Dividends from preferred stock | 2014-08-31 | $0 |
Income. Dividends from common stock | 2014-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $4,203,926 |
Contract administrator fees | 2014-08-31 | $4,214 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-08-31 | 420714325 |
2013 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total transfer of assets to this plan | 2013-08-31 | $0 |
Total transfer of assets from this plan | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $5,053,319 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $1,359,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,357,153 |
Value of total corrective distributions | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,911,055 |
Value of total assets at end of year | 2013-08-31 | $28,363,440 |
Value of total assets at beginning of year | 2013-08-31 | $24,669,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,439 |
Total income from rents | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $53,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,425 |
Administrative expenses professional fees incurred | 2013-08-31 | $0 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-08-31 | $0 |
Contributions received from participants | 2013-08-31 | $1,183,366 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $43,270 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
Other income not declared elsewhere | 2013-08-31 | $-30,770 |
Administrative expenses (other) incurred | 2013-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $3,693,727 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $28,363,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $24,669,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-08-31 | $0 |
Investment advisory and management fees | 2013-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $275,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $107,090 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $24,929,197 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $20,746,990 |
Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
Interest earned on other investments | 2013-08-31 | $53,393 |
Income. Interest from US Government securities | 2013-08-31 | $0 |
Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $2,964,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $3,163,529 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $18,247 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $3,099,969 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $684,419 |
Employer contributions (assets) at end of year | 2013-08-31 | $194,169 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $652,104 |
Income. Dividends from preferred stock | 2013-08-31 | $0 |
Income. Dividends from common stock | 2013-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,357,153 |
Contract administrator fees | 2013-08-31 | $2,439 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-08-31 | 420714325 |
2012 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $0 |
Total transfer of assets from this plan | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $3,932,633 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $1,830,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,829,174 |
Value of total corrective distributions | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,899,658 |
Value of total assets at end of year | 2012-08-31 | $24,669,713 |
Value of total assets at beginning of year | 2012-08-31 | $22,567,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $976 |
Total income from rents | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $75,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $1,118 |
Administrative expenses professional fees incurred | 2012-08-31 | $0 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
Contributions received from participants | 2012-08-31 | $1,149,586 |
Participant contributions at end of year | 2012-08-31 | $0 |
Participant contributions at beginning of year | 2012-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $97,968 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
Other income not declared elsewhere | 2012-08-31 | $3,497 |
Administrative expenses (other) incurred | 2012-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $2,102,483 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $24,669,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $22,567,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
Investment advisory and management fees | 2012-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $107,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $59,318 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $20,746,990 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $18,502,315 |
Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
Interest earned on other investments | 2012-08-31 | $75,105 |
Income. Interest from US Government securities | 2012-08-31 | $0 |
Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $3,163,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $3,230,509 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $1,953,255 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $652,104 |
Employer contributions (assets) at end of year | 2012-08-31 | $652,104 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $775,088 |
Income. Dividends from preferred stock | 2012-08-31 | $0 |
Income. Dividends from common stock | 2012-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,829,174 |
Contract administrator fees | 2012-08-31 | $976 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-08-31 | 420714325 |
2011 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $0 |
Total transfer of assets from this plan | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $4,446,749 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $1,192,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,190,145 |
Value of total corrective distributions | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,899,937 |
Value of total assets at end of year | 2011-08-31 | $22,567,230 |
Value of total assets at beginning of year | 2011-08-31 | $19,313,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,676 |
Total income from rents | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $91,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $0 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-08-31 | $0 |
Contributions received from participants | 2011-08-31 | $1,123,556 |
Participant contributions at end of year | 2011-08-31 | $0 |
Participant contributions at beginning of year | 2011-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $1,293 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
Other income not declared elsewhere | 2011-08-31 | $-2,864 |
Administrative expenses (other) incurred | 2011-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $3,253,928 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $22,567,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $19,313,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-08-31 | $0 |
Investment advisory and management fees | 2011-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $59,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $18,502,315 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $15,273,784 |
Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
Interest earned on other investments | 2011-08-31 | $91,555 |
Income. Interest from US Government securities | 2011-08-31 | $0 |
Income. Interest from corporate debt instruments | 2011-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $3,230,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $3,137,795 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-3,237 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $2,461,358 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $775,088 |
Employer contributions (assets) at end of year | 2011-08-31 | $775,088 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $901,723 |
Income. Dividends from preferred stock | 2011-08-31 | $0 |
Income. Dividends from common stock | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,190,145 |
Contract administrator fees | 2011-08-31 | $2,676 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2011-08-31 | 420714325 |
2010 : KENDALL/HUNT PUBLISHING COMPANY EMPLOYEES' P. S. RETIREMENT AND TAX DEF. INVESTMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |