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Plan Name | INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | INTER-STATE STUDIO & PUBLISHING CO. |
Employer identification number (EIN): | 440563337 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about INTER-STATE STUDIO & PUBLISHING CO.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-11-27 |
Company Identification Number: | 0013583106 |
Legal Registered Office Address: |
3500 SNYDER AVE SEDALIA United States of America (USA) 65301 |
More information about INTER-STATE STUDIO & PUBLISHING CO.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | JEFFREY C. TILLEY | JEFFREY C. TILLEY | 2019-07-16 | |
001 | 2017-01-01 | JEFFREY C. TILLEY | JEFFREY C. TILLEY | 2018-07-20 | |
001 | 2016-01-01 | JEFFREY C. TILLEY | JEFFREY C. TILLEY | 2017-08-21 | |
001 | 2015-01-01 | JEFFREY C. TILLEY | JEFFREY C. TILLEY | 2016-06-27 | |
001 | 2014-01-01 | JEFFREY C. TILLEY | JEFFREY C. TILLEY | 2015-10-12 | |
001 | 2013-01-01 | JEFFREY C. TILLEY | |||
001 | 2012-01-01 | CINDY SNYDER | |||
001 | 2011-01-01 | ED SANDERS | |||
001 | 2010-01-01 | ED SANDERS | |||
001 | 2009-01-01 | ED SANDERS |
Measure | Date | Value |
---|---|---|
2022: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 740 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 513 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 190 |
Total of all active and inactive participants | 2022-01-01 | 703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 704 |
Number of participants with account balances | 2022-01-01 | 610 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 49 |
2021: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 815 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 538 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 196 |
Total of all active and inactive participants | 2021-01-01 | 734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 735 |
Number of participants with account balances | 2021-01-01 | 606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 34 |
2020: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 873 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 586 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 225 |
Total of all active and inactive participants | 2020-01-01 | 811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 812 |
Number of participants with account balances | 2020-01-01 | 639 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 60 |
2019: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 844 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 695 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 174 |
Total of all active and inactive participants | 2019-01-01 | 869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 870 |
Number of participants with account balances | 2019-01-01 | 650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 42 |
2018: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 784 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 669 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 148 |
Total of all active and inactive participants | 2018-01-01 | 817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 819 |
Number of participants with account balances | 2018-01-01 | 625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 36 |
2017: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 776 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 653 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 127 |
Total of all active and inactive participants | 2017-01-01 | 780 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 782 |
Number of participants with account balances | 2017-01-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 39 |
2016: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 794 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 657 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 101 |
Total of all active and inactive participants | 2016-01-01 | 758 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 758 |
Number of participants with account balances | 2016-01-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 49 |
2015: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 776 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 736 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 58 |
Total of all active and inactive participants | 2015-01-01 | 794 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 794 |
Number of participants with account balances | 2015-01-01 | 468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 21 |
2014: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 756 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 722 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 48 |
Total of all active and inactive participants | 2014-01-01 | 770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 770 |
Number of participants with account balances | 2014-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 755 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 708 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 40 |
Total of all active and inactive participants | 2013-01-01 | 748 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 748 |
Number of participants with account balances | 2013-01-01 | 384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 711 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 705 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 28 |
Total of all active and inactive participants | 2012-01-01 | 733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 733 |
Number of participants with account balances | 2012-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 10 |
2011: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 645 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 604 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23 |
Total of all active and inactive participants | 2011-01-01 | 627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 627 |
Number of participants with account balances | 2011-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 633 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 595 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 25 |
Total of all active and inactive participants | 2010-01-01 | 620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 620 |
Number of participants with account balances | 2010-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 590 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 593 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 22 |
Total of all active and inactive participants | 2009-01-01 | 615 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 615 |
Number of participants with account balances | 2009-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,148,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $20,466,820 |
Value of total assets at beginning of year | 2022-12-31 | $25,091,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,348 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $408,419 |
Administrative expenses professional fees incurred | 2022-12-31 | $64,816 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,278,525 |
Participant contributions at end of year | 2022-12-31 | $251,056 |
Participant contributions at beginning of year | 2022-12-31 | $308,000 |
Participant contributions at end of year | 2022-12-31 | $36,683 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $2,613 |
Other income not declared elsewhere | 2022-12-31 | $25,202 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,645 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,796,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,865,633 |
Interest on participant loans | 2022-12-31 | $16,338 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,366,112 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-1,823,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $429,082 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,710 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,038,421 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOOD AND ASSOCIATES CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 731432162 |
2021 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,472,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $25,091,246 |
Value of total assets at beginning of year | 2021-12-31 | $23,154,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,308 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $891,947 |
Administrative expenses professional fees incurred | 2021-12-31 | $52,272 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,099,422 |
Participant contributions at end of year | 2021-12-31 | $308,000 |
Participant contributions at beginning of year | 2021-12-31 | $463,601 |
Participant contributions at end of year | 2021-12-31 | $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 year | 2021-12-31 | $2,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,267 |
Other income not declared elsewhere | 2021-12-31 | $24,767 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,645 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,865,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,130,669 |
Interest on participant loans | 2021-12-31 | $22,293 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,867,487 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $90,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $311,720 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,371,973 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOOD AND ASSOCIATES CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 731432162 |
2020 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,188,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,038,130 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $23,154,309 |
Value of total assets at beginning of year | 2020-12-31 | $22,337,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,545 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $550,835 |
Administrative expenses professional fees incurred | 2020-12-31 | $65,443 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $888,256 |
Participant contributions at end of year | 2020-12-31 | $463,601 |
Participant contributions at beginning of year | 2020-12-31 | $548,136 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $3,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $111,914 |
Other income not declared elsewhere | 2020-12-31 | $19,730 |
Administrative expenses (other) incurred | 2020-12-31 | $41 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,645 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $55,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,130,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,223,791 |
Interest on participant loans | 2020-12-31 | $30,666 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,554,127 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,432,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $29,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $141,046 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,038,130 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COCHRAN HEAD VICK & CO. P.C. |
Accountancy firm EIN | 2020-12-31 | 900880401 |
2019 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,064,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,942,125 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $22,337,235 |
Value of total assets at beginning of year | 2019-12-31 | $18,567,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,751 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $668,949 |
Administrative expenses professional fees incurred | 2019-12-31 | $61,734 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,579,796 |
Participant contributions at end of year | 2019-12-31 | $548,136 |
Participant contributions at beginning of year | 2019-12-31 | $371,199 |
Participant contributions at end of year | 2019-12-31 | $7,948 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $111,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,117 |
Other income not declared elsewhere | 2019-12-31 | $37,452 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,753 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,645 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,223,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,621,262 |
Interest on participant loans | 2019-12-31 | $29,764 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,432,134 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,494,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $32,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $438,467 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,292 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,942,125 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COCHRAN HEAD VICK & CO. P.C. |
Accountancy firm EIN | 2019-12-31 | 900880401 |
2018 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,753 |
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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,139,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,025,034 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $18,567,173 |
Value of total assets at beginning of year | 2018-12-31 | $18,456,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,337 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $935,384 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,559 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,340,865 |
Participant contributions at end of year | 2018-12-31 | $371,199 |
Participant contributions at beginning of year | 2018-12-31 | $267,785 |
Participant contributions at end of year | 2018-12-31 | $7,189 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $66,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,603 |
Other income not declared elsewhere | 2018-12-31 | $16,387 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,753 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $210 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,645 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $37,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,621,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,809,320 |
Interest on participant loans | 2018-12-31 | $18,017 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,494,887 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,337,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $23,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $378,295 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,121 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,025,034 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COCHRAN HEAD VICK & CO. P.C. |
Accountancy firm EIN | 2018-12-31 | 900880401 |
2017 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,107,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,001,468 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $18,456,070 |
Value of total assets at beginning of year | 2017-12-31 | $15,625,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,809 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $534,718 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,799 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,146,239 |
Participant contributions at end of year | 2017-12-31 | $267,785 |
Participant contributions at beginning of year | 2017-12-31 | $373,977 |
Participant contributions at end of year | 2017-12-31 | $22,311 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $9,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,657 |
Other income not declared elsewhere | 2017-12-31 | $21,832 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $210 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,040 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,645 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,809,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,798,246 |
Interest on participant loans | 2017-12-31 | $17,841 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,337,965 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,415,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $14,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $322,573 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,231 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,001,468 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,060 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COCHRAN HEAD VICK & CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 900880401 |
2016 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,008,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,961,548 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $15,625,364 |
Value of total assets at beginning of year | 2016-12-31 | $16,068,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,903 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $414,799 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,396 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,096,899 |
Participant contributions at end of year | 2016-12-31 | $373,977 |
Participant contributions at beginning of year | 2016-12-31 | $330,318 |
Participant contributions at end of year | 2016-12-31 | $4,218 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $8,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,304 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,040 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,645 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,798,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,069,088 |
Interest on participant loans | 2016-12-31 | $21,721 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,415,046 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,637,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $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 trusts | 2016-12-31 | $10,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $285,090 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,475 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,961,548 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,060 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 900880401 |
2015 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,255,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,206,763 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $16,068,479 |
Value of total assets at beginning of year | 2015-12-31 | $18,117,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,468 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $630,194 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,468 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,002,246 |
Participant contributions at end of year | 2015-12-31 | $330,318 |
Participant contributions at beginning of year | 2015-12-31 | $295,387 |
Participant contributions at end of year | 2015-12-31 | $17,307 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $7,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,360 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,645 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,069,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,160,299 |
Interest on participant loans | 2015-12-31 | $15,377 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,637,145 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $4,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $274,034 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,672 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,206,763 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COCHRAN HEAD VICK & CO, P.C. |
Accountancy firm EIN | 2015-12-31 | 900880401 |
2014 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,228,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,142,438 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $18,117,010 |
Value of total assets at beginning of year | 2014-12-31 | $17,140,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,577 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,055,747 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,577 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $964,640 |
Participant contributions at end of year | 2014-12-31 | $295,387 |
Participant contributions at beginning of year | 2014-12-31 | $340,573 |
Participant contributions at end of year | 2014-12-31 | $11,028 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $20,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,430 |
Other income not declared elsewhere | 2014-12-31 | $19,567 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,645 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,160,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,053,692 |
Interest on participant loans | 2014-12-31 | $16,748 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,624,029 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $4,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $259,049 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,262 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHV CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 481028532 |
2013 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $916,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $876,063 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $17,140,029 |
Value of total assets at beginning of year | 2013-12-31 | $14,100,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,327 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $760,903 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,804 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $985,658 |
Participant contributions at end of year | 2013-12-31 | $340,573 |
Participant contributions at beginning of year | 2013-12-31 | $324,143 |
Participant contributions at end of year | 2013-12-31 | $12,371 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $15,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,233 |
Other income not declared elsewhere | 2013-12-31 | $43 |
Administrative expenses (other) incurred | 2013-12-31 | $1,875 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,645 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,053,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,343,776 |
Interest on participant loans | 2013-12-31 | $16,486 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,711,940 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $1,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $247,160 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,378 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $876,063 |
Contract administrator fees | 2013-12-31 | $19,648 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MHC CERTIFIED PUBLIC ACCTS LLC |
Accountancy firm EIN | 2013-12-31 | 431158008 |
2012 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $940,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $897,897 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $14,100,733 |
Value of total assets at beginning of year | 2012-12-31 | $10,566,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,566 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $287,115 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $873,956 |
Participant contributions at end of year | 2012-12-31 | $324,143 |
Participant contributions at beginning of year | 2012-12-31 | $297,680 |
Participant contributions at end of year | 2012-12-31 | $12,414 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $17,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,558 |
Administrative expenses (other) incurred | 2012-12-31 | $424 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,343,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,227,168 |
Interest on participant loans | 2012-12-31 | $16,462 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,399,769 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $220,835 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,398 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $897,897 |
Contract administrator fees | 2012-12-31 | $13,318 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MHC CERTIFIED PUBLIC ACCTS LLC |
Accountancy firm EIN | 2012-12-31 | 431158008 |
2011 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $401,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $346,791 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $10,566,039 |
Value of total assets at beginning of year | 2011-12-31 | $10,145,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,826 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $211,713 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $844,534 |
Participant contributions at end of year | 2011-12-31 | $297,680 |
Participant contributions at beginning of year | 2011-12-31 | $286,409 |
Participant contributions at end of year | 2011-12-31 | $11,434 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $26,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,957 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,227,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,828,782 |
Interest on participant loans | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $211,053 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,199 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $346,791 |
Contract administrator fees | 2011-12-31 | $12,826 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MHC CERTIFIED PUBLIC ACCOUNTANT LLC |
Accountancy firm EIN | 2011-12-31 | 431158008 |
2010 : INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $751,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $735,599 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $10,145,315 |
Value of total assets at beginning of year | 2010-12-31 | $8,808,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,344 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $161,195 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $830,051 |
Participant contributions at end of year | 2010-12-31 | $286,409 |
Participant contributions at beginning of year | 2010-12-31 | $218,217 |
Participant contributions at end of year | 2010-12-31 | $12,209 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $14,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,389 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,828,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,569,654 |
Interest on participant loans | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $197,479 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,958 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $735,599 |
Contract administrator fees | 2010-12-31 | $12,344 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MHC CPAS LLC |
Accountancy firm EIN | 2010-12-31 | 431158008 |
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 securities | 2009-12-31 | $0 |
2022: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: INTER-STATE STUDIO & PUBLISHING CO. 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |