Logo

INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameINTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN
Plan identification number 001

INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INTER-STATE STUDIO & PUBLISHING CO. has sponsored the creation of one or more 401k plans.

Company Name:INTER-STATE STUDIO & PUBLISHING CO.
Employer identification number (EIN):440563337
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01EMILY BROADFOOT
0012023-01-01
0012023-01-01LESLIE NASHED
0012022-01-01
0012022-01-01LESLIE NASHED
0012021-01-01
0012021-01-01LESLIE NASHED
0012020-01-01
0012019-01-01
0012018-01-01JEFFREY C. TILLEY JEFFREY C. TILLEY2019-07-16
0012017-01-01JEFFREY C. TILLEY JEFFREY C. TILLEY2018-07-20
0012016-01-01JEFFREY C. TILLEY JEFFREY C. TILLEY2017-08-21
0012015-01-01JEFFREY C. TILLEY JEFFREY C. TILLEY2016-06-27
0012014-01-01JEFFREY C. TILLEY JEFFREY C. TILLEY2015-10-12
0012013-01-01JEFFREY C. TILLEY
0012012-01-01CINDY SNYDER
0012011-01-01ED SANDERS
0012010-01-01ED SANDERS
0012009-01-01ED SANDERS

Plan Statistics for INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN

Measure Date Value
2023: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01706
Total number of active participants reported on line 7a of the Form 55002023-01-01473
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01208
Total of all active and inactive participants2023-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01681
Number of participants with account balances2023-01-01596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0122
2022: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01740
Total number of active participants reported on line 7a of the Form 55002022-01-01513
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01190
Total of all active and inactive participants2022-01-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01704
Number of participants with account balances2022-01-01610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0149
2021: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01815
Total number of active participants reported on line 7a of the Form 55002021-01-01538
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01196
Total of all active and inactive participants2021-01-01734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01735
Number of participants with account balances2021-01-01606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0134
2020: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01873
Total number of active participants reported on line 7a of the Form 55002020-01-01586
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01225
Total of all active and inactive participants2020-01-01811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01812
Number of participants with account balances2020-01-01639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0160
2019: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01844
Total number of active participants reported on line 7a of the Form 55002019-01-01695
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01174
Total of all active and inactive participants2019-01-01869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01870
Number of participants with account balances2019-01-01650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0142
2018: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01784
Total number of active participants reported on line 7a of the Form 55002018-01-01669
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01148
Total of all active and inactive participants2018-01-01817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01819
Number of participants with account balances2018-01-01625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0136
2017: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01776
Total number of active participants reported on line 7a of the Form 55002017-01-01653
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01127
Total of all active and inactive participants2017-01-01780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01782
Number of participants with account balances2017-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0139
2016: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01794
Total number of active participants reported on line 7a of the Form 55002016-01-01657
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01101
Total of all active and inactive participants2016-01-01758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01758
Number of participants with account balances2016-01-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0149
2015: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01776
Total number of active participants reported on line 7a of the Form 55002015-01-01736
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0158
Total of all active and inactive participants2015-01-01794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01794
Number of participants with account balances2015-01-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0121
2014: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01756
Total number of active participants reported on line 7a of the Form 55002014-01-01722
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0148
Total of all active and inactive participants2014-01-01770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01770
Number of participants with account balances2014-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01755
Total number of active participants reported on line 7a of the Form 55002013-01-01708
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0140
Total of all active and inactive participants2013-01-01748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01748
Number of participants with account balances2013-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01711
Total number of active participants reported on line 7a of the Form 55002012-01-01705
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01733
Number of participants with account balances2012-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01645
Total number of active participants reported on line 7a of the Form 55002011-01-01604
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01627
Number of participants with account balances2011-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01633
Total number of active participants reported on line 7a of the Form 55002010-01-01595
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01620
Number of participants with account balances2010-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01590
Total number of active participants reported on line 7a of the Form 55002009-01-01593
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0122
Total of all active and inactive participants2009-01-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01615
Number of participants with account balances2009-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN

Measure Date Value
2023 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,706,466
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,380,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,280,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,729,935
Value of total assets at end of year2023-12-31$21,792,932
Value of total assets at beginning of year2023-12-31$20,466,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$99,885
Total interest from all sources2023-12-31$13,652
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$458,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$458,213
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,263,765
Participant contributions at end of year2023-12-31$196,541
Participant contributions at beginning of year2023-12-31$251,056
Participant contributions at end of year2023-12-31$38,787
Participant contributions at beginning of year2023-12-31$36,683
Other income not declared elsewhere2023-12-31$22,701
Total non interest bearing cash at end of year2023-12-31$2,645
Total non interest bearing cash at beginning of year2023-12-31$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,326,112
Value of net assets at end of year (total assets less liabilities)2023-12-31$21,792,932
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$20,466,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$39,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$16,771,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,796,614
Interest on participant loans2023-12-31$13,652
Value of interest in common/collective trusts at end of year2023-12-31$4,768,786
Value of interest in common/collective trusts at beginning of year2023-12-31$11,366,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,789,408
Net investment gain or loss from common/collective trusts2023-12-31$692,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$466,170
Employer contributions (assets) at end of year2023-12-31$14,442
Employer contributions (assets) at beginning of year2023-12-31$13,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,280,469
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HOOD AND ASSOCIATES CPAS, P.C.
Accountancy firm EIN2023-12-31731432162
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$4,706,466
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$3,380,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,280,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,729,935
Value of total assets at end of year2023-01-01$21,792,932
Value of total assets at beginning of year2023-01-01$20,466,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$99,885
Total interest from all sources2023-01-01$13,652
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$458,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$458,213
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,263,765
Participant contributions at end of year2023-01-01$196,541
Participant contributions at beginning of year2023-01-01$251,056
Participant contributions at end of year2023-01-01$38,787
Participant contributions at beginning of year2023-01-01$36,683
Other income not declared elsewhere2023-01-01$22,701
Total non interest bearing cash at end of year2023-01-01$2,645
Total non interest bearing cash at beginning of year2023-01-01$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,326,112
Value of net assets at end of year (total assets less liabilities)2023-01-01$21,792,932
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$20,466,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$39,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$16,771,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$8,796,614
Interest on participant loans2023-01-01$13,652
Value of interest in common/collective trusts at end of year2023-01-01$4,768,786
Value of interest in common/collective trusts at beginning of year2023-01-01$11,366,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,789,408
Net investment gain or loss from common/collective trusts2023-01-01$692,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$466,170
Employer contributions (assets) at end of year2023-01-01$14,442
Employer contributions (assets) at beginning of year2023-01-01$13,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,280,469
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01HOOD AND ASSOCIATES CPAS, P.C.
Accountancy firm EIN2023-01-01731432162
2022 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,475,657
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,148,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,038,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,888,437
Value of total assets at end of year2022-12-31$20,466,820
Value of total assets at beginning of year2022-12-31$25,091,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,348
Total interest from all sources2022-12-31$16,338
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$408,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$408,419
Administrative expenses professional fees incurred2022-12-31$64,816
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,278,525
Participant contributions at end of year2022-12-31$251,056
Participant contributions at beginning of year2022-12-31$308,000
Participant contributions at end of year2022-12-31$36,683
Participant contributions at beginning of year2022-12-31$34,959
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$180,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,613
Other income not declared elsewhere2022-12-31$25,202
Total non interest bearing cash at end of year2022-12-31$2,645
Total non interest bearing cash at beginning of year2022-12-31$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,624,426
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,466,820
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$25,091,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$45,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,796,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,865,633
Interest on participant loans2022-12-31$16,338
Value of interest in common/collective trusts at end of year2022-12-31$11,366,112
Value of interest in common/collective trusts at beginning of year2022-12-31$13,867,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,990,128
Net investment gain or loss from common/collective trusts2022-12-31$-1,823,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$429,082
Employer contributions (assets) at end of year2022-12-31$13,710
Employer contributions (assets) at beginning of year2022-12-31$9,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,038,421
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOOD AND ASSOCIATES CPAS, P.C.
Accountancy firm EIN2022-12-31731432162
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-1,475,657
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,148,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,038,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,888,437
Value of total assets at end of year2022-01-01$20,466,820
Value of total assets at beginning of year2022-01-01$25,091,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$110,348
Total interest from all sources2022-01-01$16,338
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$408,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$408,419
Administrative expenses professional fees incurred2022-01-01$64,816
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,278,525
Participant contributions at end of year2022-01-01$251,056
Participant contributions at beginning of year2022-01-01$308,000
Participant contributions at end of year2022-01-01$36,683
Participant contributions at beginning of year2022-01-01$34,959
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$180,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$2,613
Other income not declared elsewhere2022-01-01$25,202
Total non interest bearing cash at end of year2022-01-01$2,645
Total non interest bearing cash at beginning of year2022-01-01$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-4,624,426
Value of net assets at end of year (total assets less liabilities)2022-01-01$20,466,820
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$25,091,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$45,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$8,796,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$10,865,633
Interest on participant loans2022-01-01$16,338
Value of interest in common/collective trusts at end of year2022-01-01$11,366,112
Value of interest in common/collective trusts at beginning of year2022-01-01$13,867,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,990,128
Net investment gain or loss from common/collective trusts2022-01-01$-1,823,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$429,082
Employer contributions (assets) at end of year2022-01-01$13,710
Employer contributions (assets) at beginning of year2022-01-01$9,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,038,421
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01HOOD AND ASSOCIATES CPAS, P.C.
Accountancy firm EIN2022-01-01731432162
2021 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,409,218
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,472,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,371,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,412,815
Value of total assets at end of year2021-12-31$25,091,246
Value of total assets at beginning of year2021-12-31$23,154,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$100,308
Total interest from all sources2021-12-31$22,293
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$891,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$891,947
Administrative expenses professional fees incurred2021-12-31$52,272
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,099,422
Participant contributions at end of year2021-12-31$308,000
Participant contributions at beginning of year2021-12-31$463,601
Participant contributions at end of year2021-12-31$34,959
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,267
Other income not declared elsewhere2021-12-31$24,767
Total non interest bearing cash at end of year2021-12-31$2,645
Total non interest bearing cash at beginning of year2021-12-31$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,936,937
Value of net assets at end of year (total assets less liabilities)2021-12-31$25,091,246
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,154,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$48,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,865,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,130,669
Interest on participant loans2021-12-31$22,293
Value of interest in common/collective trusts at end of year2021-12-31$13,867,487
Value of interest in common/collective trusts at beginning of year2021-12-31$3,554,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,967,294
Net investment gain or loss from common/collective trusts2021-12-31$90,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$311,720
Employer contributions (assets) at end of year2021-12-31$9,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,371,973
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HOOD AND ASSOCIATES CPAS, P.C.
Accountancy firm EIN2021-12-31731432162
2020 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,005,278
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,188,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,038,130
Value of total corrective distributions2020-12-31$29,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,065,662
Value of total assets at end of year2020-12-31$23,154,309
Value of total assets at beginning of year2020-12-31$22,337,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$120,545
Total interest from all sources2020-12-31$31,202
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$550,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$550,835
Administrative expenses professional fees incurred2020-12-31$65,443
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$888,256
Participant contributions at end of year2020-12-31$463,601
Participant contributions at beginning of year2020-12-31$548,136
Participant contributions at beginning of year2020-12-31$7,948
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$36,360
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$111,914
Other income not declared elsewhere2020-12-31$19,730
Administrative expenses (other) incurred2020-12-31$41
Total non interest bearing cash at end of year2020-12-31$2,645
Total non interest bearing cash at beginning of year2020-12-31$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$817,074
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,154,309
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,337,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$55,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,130,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,223,791
Interest on participant loans2020-12-31$30,666
Value of interest in common/collective trusts at end of year2020-12-31$3,554,127
Value of interest in common/collective trusts at beginning of year2020-12-31$2,432,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,308,361
Net investment gain or loss from common/collective trusts2020-12-31$29,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$141,046
Employer contributions (assets) at beginning of year2020-12-31$2,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,038,130
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31COCHRAN HEAD VICK & CO. P.C.
Accountancy firm EIN2020-12-31900880401
2019 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,753
Total income from all sources (including contributions)2019-12-31$5,836,268
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,064,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,942,125
Value of total corrective distributions2019-12-31$26,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,061,531
Value of total assets at end of year2019-12-31$22,337,235
Value of total assets at beginning of year2019-12-31$18,567,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$95,751
Total interest from all sources2019-12-31$29,764
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$668,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$668,949
Administrative expenses professional fees incurred2019-12-31$61,734
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,579,796
Participant contributions at end of year2019-12-31$548,136
Participant contributions at beginning of year2019-12-31$371,199
Participant contributions at end of year2019-12-31$7,948
Participant contributions at beginning of year2019-12-31$7,189
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$43,268
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$111,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$66,117
Other income not declared elsewhere2019-12-31$37,452
Liabilities. Value of operating payables at beginning of year2019-12-31$1,753
Total non interest bearing cash at end of year2019-12-31$2,645
Total non interest bearing cash at beginning of year2019-12-31$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,771,815
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,337,235
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,565,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$34,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,223,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,621,262
Interest on participant loans2019-12-31$29,764
Value of interest in common/collective trusts at end of year2019-12-31$2,432,134
Value of interest in common/collective trusts at beginning of year2019-12-31$2,494,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,005,825
Net investment gain or loss from common/collective trusts2019-12-31$32,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$438,467
Employer contributions (assets) at end of year2019-12-31$2,292
Employer contributions (assets) at beginning of year2019-12-31$2,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,942,125
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COCHRAN HEAD VICK & CO. P.C.
Accountancy firm EIN2019-12-31900880401
2018 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$210
Total income from all sources (including contributions)2018-12-31$1,248,808
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,139,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,025,034
Value of total corrective distributions2018-12-31$25,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,004,210
Value of total assets at end of year2018-12-31$18,567,173
Value of total assets at beginning of year2018-12-31$18,456,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$88,337
Total interest from all sources2018-12-31$24,541
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$935,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$935,384
Administrative expenses professional fees incurred2018-12-31$50,559
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,340,865
Participant contributions at end of year2018-12-31$371,199
Participant contributions at beginning of year2018-12-31$267,785
Participant contributions at end of year2018-12-31$7,189
Participant contributions at beginning of year2018-12-31$22,311
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$285,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$66,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,603
Other income not declared elsewhere2018-12-31$16,387
Liabilities. Value of operating payables at end of year2018-12-31$1,753
Liabilities. Value of operating payables at beginning of year2018-12-31$210
Total non interest bearing cash at end of year2018-12-31$2,645
Total non interest bearing cash at beginning of year2018-12-31$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$109,560
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,565,420
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,455,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$37,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,621,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,809,320
Interest on participant loans2018-12-31$18,017
Value of interest in common/collective trusts at end of year2018-12-31$2,494,887
Value of interest in common/collective trusts at beginning of year2018-12-31$2,337,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,755,297
Net investment gain or loss from common/collective trusts2018-12-31$23,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$378,295
Employer contributions (assets) at end of year2018-12-31$2,121
Employer contributions (assets) at beginning of year2018-12-31$6,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,025,034
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COCHRAN HEAD VICK & CO. P.C.
Accountancy firm EIN2018-12-31900880401
2017 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,100
Total income from all sources (including contributions)2017-12-31$3,942,206
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,107,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,001,468
Value of total corrective distributions2017-12-31$59,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,506,485
Value of total assets at end of year2017-12-31$18,456,070
Value of total assets at beginning of year2017-12-31$15,625,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,809
Total interest from all sources2017-12-31$18,978
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$534,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$534,718
Administrative expenses professional fees incurred2017-12-31$26,799
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,146,239
Participant contributions at end of year2017-12-31$267,785
Participant contributions at beginning of year2017-12-31$373,977
Participant contributions at end of year2017-12-31$22,311
Participant contributions at beginning of year2017-12-31$18,475
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$37,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,657
Other income not declared elsewhere2017-12-31$21,832
Liabilities. Value of operating payables at end of year2017-12-31$210
Liabilities. Value of operating payables at beginning of year2017-12-31$1,040
Total non interest bearing cash at end of year2017-12-31$2,645
Total non interest bearing cash at beginning of year2017-12-31$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,834,596
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,455,860
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,621,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$20,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,809,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,798,246
Interest on participant loans2017-12-31$17,841
Value of interest in common/collective trusts at end of year2017-12-31$2,337,965
Value of interest in common/collective trusts at beginning of year2017-12-31$2,415,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,845,460
Net investment gain or loss from common/collective trusts2017-12-31$14,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$322,573
Employer contributions (assets) at end of year2017-12-31$6,231
Employer contributions (assets) at beginning of year2017-12-31$4,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,001,468
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$3,060
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COCHRAN HEAD VICK & CO. P.C.
Accountancy firm EIN2017-12-31900880401
2016 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,561,003
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,008,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,961,548
Value of total corrective distributions2016-12-31$32,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,447,975
Value of total assets at end of year2016-12-31$15,625,364
Value of total assets at beginning of year2016-12-31$16,068,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,903
Total interest from all sources2016-12-31$21,721
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$414,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$414,799
Administrative expenses professional fees incurred2016-12-31$13,396
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,096,899
Participant contributions at end of year2016-12-31$373,977
Participant contributions at beginning of year2016-12-31$330,318
Participant contributions at end of year2016-12-31$4,218
Participant contributions at beginning of year2016-12-31$17,307
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$65,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,657
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,304
Liabilities. Value of operating payables at end of year2016-12-31$1,040
Total non interest bearing cash at end of year2016-12-31$2,645
Total non interest bearing cash at beginning of year2016-12-31$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-447,215
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,621,264
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,068,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$507
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,798,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,069,088
Interest on participant loans2016-12-31$21,721
Value of interest in common/collective trusts at end of year2016-12-31$2,415,046
Value of interest in common/collective trusts at beginning of year2016-12-31$2,637,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$665,726
Net investment gain or loss from common/collective trusts2016-12-31$10,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$285,090
Employer contributions (assets) at end of year2016-12-31$18,475
Employer contributions (assets) at beginning of year2016-12-31$4,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,961,548
Liabilities. Value of benefit claims payable at end of year2016-12-31$3,060
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COCHRAN HEAD VICK & CO., P.C.
Accountancy firm EIN2016-12-31900880401
2015 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,207,200
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,255,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,206,763
Value of total corrective distributions2015-12-31$31,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,331,006
Value of total assets at end of year2015-12-31$16,068,479
Value of total assets at beginning of year2015-12-31$18,117,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,468
Total interest from all sources2015-12-31$15,377
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$630,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$630,194
Administrative expenses professional fees incurred2015-12-31$17,468
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,002,246
Participant contributions at end of year2015-12-31$330,318
Participant contributions at beginning of year2015-12-31$295,387
Participant contributions at end of year2015-12-31$17,307
Participant contributions at beginning of year2015-12-31$11,028
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$54,726
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$20,360
Total non interest bearing cash at end of year2015-12-31$2,645
Total non interest bearing cash at beginning of year2015-12-31$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,048,531
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,068,479
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,117,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,069,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,160,299
Interest on participant loans2015-12-31$15,377
Value of interest in common/collective trusts at end of year2015-12-31$2,637,145
Value of interest in common/collective trusts at beginning of year2015-12-31$2,624,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-774,075
Net investment gain or loss from common/collective trusts2015-12-31$4,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$274,034
Employer contributions (assets) at end of year2015-12-31$4,672
Employer contributions (assets) at beginning of year2015-12-31$3,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,206,763
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COCHRAN HEAD VICK & CO, P.C.
Accountancy firm EIN2015-12-31900880401
2014 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,205,287
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,228,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,142,438
Value of total corrective distributions2014-12-31$66,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,241,697
Value of total assets at end of year2014-12-31$18,117,010
Value of total assets at beginning of year2014-12-31$17,140,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,577
Total interest from all sources2014-12-31$16,748
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,055,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,055,747
Administrative expenses professional fees incurred2014-12-31$19,577
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$964,640
Participant contributions at end of year2014-12-31$295,387
Participant contributions at beginning of year2014-12-31$340,573
Participant contributions at end of year2014-12-31$11,028
Participant contributions at beginning of year2014-12-31$12,371
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$18,008
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$20,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,430
Other income not declared elsewhere2014-12-31$19,567
Total non interest bearing cash at end of year2014-12-31$2,645
Total non interest bearing cash at beginning of year2014-12-31$2,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$976,981
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,117,010
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,140,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,160,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,053,692
Interest on participant loans2014-12-31$16,748
Value of interest in common/collective trusts at end of year2014-12-31$2,624,029
Value of interest in common/collective trusts at beginning of year2014-12-31$2,711,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-132,692
Net investment gain or loss from common/collective trusts2014-12-31$4,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$259,049
Employer contributions (assets) at end of year2014-12-31$3,262
Employer contributions (assets) at beginning of year2014-12-31$3,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,142,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHV CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2014-12-31481028532
2013 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,956,129
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$916,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$876,063
Value of total corrective distributions2013-12-31$17,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,247,690
Value of total assets at end of year2013-12-31$17,140,029
Value of total assets at beginning of year2013-12-31$14,100,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,327
Total interest from all sources2013-12-31$16,486
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$760,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$760,903
Administrative expenses professional fees incurred2013-12-31$1,804
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$985,658
Participant contributions at end of year2013-12-31$340,573
Participant contributions at beginning of year2013-12-31$324,143
Participant contributions at end of year2013-12-31$12,371
Participant contributions at beginning of year2013-12-31$12,414
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$14,872
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$17,233
Other income not declared elsewhere2013-12-31$43
Administrative expenses (other) incurred2013-12-31$1,875
Total non interest bearing cash at end of year2013-12-31$2,645
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,039,296
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,140,029
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,100,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,053,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,343,776
Interest on participant loans2013-12-31$16,486
Value of interest in common/collective trusts at end of year2013-12-31$2,711,940
Value of interest in common/collective trusts at beginning of year2013-12-31$2,399,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,929,392
Net investment gain or loss from common/collective trusts2013-12-31$1,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$247,160
Employer contributions (assets) at end of year2013-12-31$3,378
Employer contributions (assets) at beginning of year2013-12-31$3,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$876,063
Contract administrator fees2013-12-31$19,648
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MHC CERTIFIED PUBLIC ACCTS LLC
Accountancy firm EIN2013-12-31431158008
2012 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,266,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,209,318
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$940,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$897,897
Value of total corrective distributions2012-12-31$27,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,094,791
Value of total assets at end of year2012-12-31$14,100,733
Value of total assets at beginning of year2012-12-31$10,566,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,566
Total interest from all sources2012-12-31$16,462
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$287,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$287,115
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$873,956
Participant contributions at end of year2012-12-31$324,143
Participant contributions at beginning of year2012-12-31$297,680
Participant contributions at end of year2012-12-31$12,414
Participant contributions at beginning of year2012-12-31$11,434
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$17,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$26,558
Administrative expenses (other) incurred2012-12-31$424
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,268,366
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,100,733
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,566,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,343,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,227,168
Interest on participant loans2012-12-31$16,462
Value of interest in common/collective trusts at end of year2012-12-31$2,399,769
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$810,389
Net investment gain or loss from common/collective trusts2012-12-31$561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$220,835
Employer contributions (assets) at end of year2012-12-31$3,398
Employer contributions (assets) at beginning of year2012-12-31$3,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$897,897
Contract administrator fees2012-12-31$13,318
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MHC CERTIFIED PUBLIC ACCTS LLC
Accountancy firm EIN2012-12-31431158008
2011 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$821,750
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$401,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$346,791
Value of total corrective distributions2011-12-31$41,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,057,746
Value of total assets at end of year2011-12-31$10,566,039
Value of total assets at beginning of year2011-12-31$10,145,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,826
Total interest from all sources2011-12-31$16,147
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$211,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$211,713
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$844,534
Participant contributions at end of year2011-12-31$297,680
Participant contributions at beginning of year2011-12-31$286,409
Participant contributions at end of year2011-12-31$11,434
Participant contributions at beginning of year2011-12-31$12,209
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$26,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,957
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$420,724
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,566,039
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,145,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,227,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,828,782
Interest on participant loans2011-12-31$16,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-463,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$211,053
Employer contributions (assets) at end of year2011-12-31$3,199
Employer contributions (assets) at beginning of year2011-12-31$2,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$346,791
Contract administrator fees2011-12-31$12,826
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MHC CERTIFIED PUBLIC ACCOUNTANT LLC
Accountancy firm EIN2011-12-31431158008
2010 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,088,621
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$751,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$735,599
Value of total corrective distributions2010-12-31$3,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,029,470
Value of total assets at end of year2010-12-31$10,145,315
Value of total assets at beginning of year2010-12-31$8,808,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,344
Total interest from all sources2010-12-31$13,718
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$161,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$161,195
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$830,051
Participant contributions at end of year2010-12-31$286,409
Participant contributions at beginning of year2010-12-31$218,217
Participant contributions at end of year2010-12-31$12,209
Participant contributions at beginning of year2010-12-31$11,150
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,940
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,389
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,336,854
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,145,315
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,808,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,828,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,569,654
Interest on participant loans2010-12-31$13,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$884,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$197,479
Employer contributions (assets) at end of year2010-12-31$2,958
Employer contributions (assets) at beginning of year2010-12-31$2,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$735,599
Contract administrator fees2010-12-31$12,344
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MHC CPAS LLC
Accountancy firm EIN2010-12-31431158008
2009 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN

2023: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup