BERNSTEIN-REIN ADVERTISING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC.
401k plan membership statisitcs for THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC.
Measure | Date | Value |
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2021 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,362 |
Total income from all sources (including contributions) | 2021-12-31 | $2,943,821 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,940,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,898,310 |
Value of total corrective distributions | 2021-12-31 | $34,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $403,094 |
Value of total assets at end of year | 2021-12-31 | $18,003,561 |
Value of total assets at beginning of year | 2021-12-31 | $17,000,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,431 |
Total interest from all sources | 2021-12-31 | $5,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $386,884 |
Participant contributions at end of year | 2021-12-31 | $92,946 |
Participant contributions at beginning of year | 2021-12-31 | $105,876 |
Participant contributions at end of year | 2021-12-31 | $1,875 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,029 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,002,932 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,001,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,998,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest on participant loans | 2021-12-31 | $5,078 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $17,908,209 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $16,895,086 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,535,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $16,210 |
Employer contributions (assets) at end of year | 2021-12-31 | $531 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,898,310 |
Contract administrator fees | 2021-12-31 | $8,431 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,194 |
Total income from all sources (including contributions) | 2020-12-31 | $3,049,101 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,245,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,236,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $462,299 |
Value of total assets at end of year | 2020-12-31 | $17,000,962 |
Value of total assets at beginning of year | 2020-12-31 | $16,197,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,786 |
Total interest from all sources | 2020-12-31 | $6,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,786 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $424,105 |
Participant contributions at end of year | 2020-12-31 | $105,876 |
Participant contributions at beginning of year | 2020-12-31 | $115,340 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,194 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,362 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $803,448 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,998,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,195,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest on participant loans | 2020-12-31 | $6,889 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $16,895,086 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $16,082,006 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,579,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,236,867 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,898 |
Total income from all sources (including contributions) | 2019-12-31 | $3,928,230 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,508,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,499,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $724,655 |
Value of total assets at end of year | 2019-12-31 | $16,197,346 |
Value of total assets at beginning of year | 2019-12-31 | $13,777,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,478 |
Total interest from all sources | 2019-12-31 | $6,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $511,395 |
Participant contributions at end of year | 2019-12-31 | $115,340 |
Participant contributions at beginning of year | 2019-12-31 | $131,954 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $18,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $213,260 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,194 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,419,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,195,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,775,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $6,850 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $16,082,006 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $13,626,521 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,196,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,499,791 |
Contract administrator fees | 2019-12-31 | $8,478 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,800 |
Total income from all sources (including contributions) | 2018-12-31 | $-169,433 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $877,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $869,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,138 |
Value of total assets at end of year | 2018-12-31 | $13,777,089 |
Value of total assets at beginning of year | 2018-12-31 | $14,823,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,686 |
Total interest from all sources | 2018-12-31 | $9,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $477,138 |
Participant contributions at end of year | 2018-12-31 | $131,954 |
Participant contributions at beginning of year | 2018-12-31 | $194,045 |
Participant contributions at end of year | 2018-12-31 | $18,614 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,898 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,046,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,775,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,821,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $9,141 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $13,626,521 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $14,629,454 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-655,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $869,389 |
Contract administrator fees | 2018-12-31 | $7,686 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,502 |
Total income from all sources (including contributions) | 2017-12-31 | $2,874,828 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $634,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $627,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $550,752 |
Value of total assets at end of year | 2017-12-31 | $14,823,499 |
Value of total assets at beginning of year | 2017-12-31 | $12,582,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,947 |
Total interest from all sources | 2017-12-31 | $8,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $514,579 |
Participant contributions at end of year | 2017-12-31 | $194,045 |
Participant contributions at beginning of year | 2017-12-31 | $180,058 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,800 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,240,628 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,821,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,581,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $8,137 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $14,629,454 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $12,402,515 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,315,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $36,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $627,253 |
Contract administrator fees | 2017-12-31 | $6,947 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,355 |
Total income from all sources (including contributions) | 2016-12-31 | $1,357,994 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,575,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,569,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $579,223 |
Value of total assets at end of year | 2016-12-31 | $12,582,573 |
Value of total assets at beginning of year | 2016-12-31 | $12,800,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,967 |
Total interest from all sources | 2016-12-31 | $8,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $531,248 |
Participant contributions at end of year | 2016-12-31 | $180,058 |
Participant contributions at beginning of year | 2016-12-31 | $227,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,043 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,502 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-217,919 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,581,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,798,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $8,062 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $12,402,515 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $12,572,681 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $770,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $36,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,569,946 |
Contract administrator fees | 2016-12-31 | $5,967 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,346 |
Total income from all sources (including contributions) | 2015-12-31 | $738,704 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,799,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,780,518 |
Value of total corrective distributions | 2015-12-31 | $13,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $656,767 |
Value of total assets at end of year | 2015-12-31 | $12,800,345 |
Value of total assets at beginning of year | 2015-12-31 | $13,861,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,312 |
Total interest from all sources | 2015-12-31 | $8,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $607,959 |
Participant contributions at end of year | 2015-12-31 | $227,664 |
Participant contributions at beginning of year | 2015-12-31 | $218,798 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,412 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,355 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,060,757 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,798,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,859,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $8,374 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $12,572,681 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $13,642,295 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $73,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $45,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,780,518 |
Contract administrator fees | 2015-12-31 | $5,312 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,408 |
Total income from all sources (including contributions) | 2014-12-31 | $1,973,884 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $988,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $964,494 |
Value of total corrective distributions | 2014-12-31 | $17,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,152,548 |
Value of total assets at end of year | 2014-12-31 | $13,861,093 |
Value of total assets at beginning of year | 2014-12-31 | $12,875,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,598 |
Total interest from all sources | 2014-12-31 | $7,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $600,552 |
Participant contributions at end of year | 2014-12-31 | $218,798 |
Participant contributions at beginning of year | 2014-12-31 | $201,143 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $551,996 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,346 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $985,829 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,859,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,873,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $7,918 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $13,642,295 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $12,674,183 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $813,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $964,494 |
Contract administrator fees | 2014-12-31 | $5,598 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,766 |
Total income from all sources (including contributions) | 2013-12-31 | $3,109,257 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,767,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,761,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $568,109 |
Value of total assets at end of year | 2013-12-31 | $12,875,326 |
Value of total assets at beginning of year | 2013-12-31 | $15,533,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,007 |
Total interest from all sources | 2013-12-31 | $7,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $520,395 |
Participant contributions at end of year | 2013-12-31 | $201,143 |
Participant contributions at beginning of year | 2013-12-31 | $200,170 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $27,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,714 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,408 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-2,657,805 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,873,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,531,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $7,211 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $12,674,183 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $15,305,348 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,533,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,761,055 |
Contract administrator fees | 2013-12-31 | $6,007 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,244 |
Total income from all sources (including contributions) | 2012-12-31 | $2,687,635 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,822,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,817,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $699,424 |
Value of total assets at end of year | 2012-12-31 | $15,533,489 |
Value of total assets at beginning of year | 2012-12-31 | $14,670,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,107 |
Total interest from all sources | 2012-12-31 | $6,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $689,992 |
Participant contributions at end of year | 2012-12-31 | $200,170 |
Participant contributions at beginning of year | 2012-12-31 | $197,260 |
Participant contributions at end of year | 2012-12-31 | $27,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,960 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,766 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $864,805 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,531,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,666,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $6,975 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $15,305,348 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $14,472,902 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,981,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,817,723 |
Contract administrator fees | 2012-12-31 | $5,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,156 |
Total income from all sources (including contributions) | 2011-12-31 | $656,883 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,776,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,771,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $730,475 |
Value of total assets at end of year | 2011-12-31 | $14,670,162 |
Value of total assets at beginning of year | 2011-12-31 | $15,787,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,905 |
Total interest from all sources | 2011-12-31 | $6,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,905 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $714,272 |
Participant contributions at end of year | 2011-12-31 | $197,260 |
Participant contributions at beginning of year | 2011-12-31 | $94,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,960 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,284 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,119,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,666,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,786,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $6,036 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $14,472,902 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $15,693,233 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-79,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,771,199 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,056 |
Total income from all sources (including contributions) | 2010-12-31 | $2,662,720 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,516,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,494,253 |
Value of total corrective distributions | 2010-12-31 | $17,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $867,353 |
Value of total assets at end of year | 2010-12-31 | $15,787,295 |
Value of total assets at beginning of year | 2010-12-31 | $14,640,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,746 |
Total interest from all sources | 2010-12-31 | $5,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,746 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $803,818 |
Participant contributions at end of year | 2010-12-31 | $94,062 |
Participant contributions at beginning of year | 2010-12-31 | $98,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,535 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,156 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,146,507 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,786,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,639,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $5,075 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $15,693,233 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $14,542,677 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,790,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,494,253 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : THE TAX-SHELTERED SAVINGS PLAN FOR BERNSTEIN-REIN ADVERTISING, INC. 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |