FORUM COMMUNICATIONS COMPANY 401(K) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORUM COMMUNICATIONS COMPANY 401K PLAN
Measure | Date | Value |
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2022 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $30,990 |
Total income from all sources (including contributions) | 2022-09-30 | $-11,709,207 |
Total of all expenses incurred | 2022-09-30 | $6,015,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $5,847,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,298,660 |
Value of total assets at end of year | 2022-09-30 | $69,641,806 |
Value of total assets at beginning of year | 2022-09-30 | $87,395,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $168,133 |
Total interest from all sources | 2022-09-30 | $24,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,718,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,718,478 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $2,582,916 |
Participant contributions at end of year | 2022-09-30 | $478,862 |
Participant contributions at beginning of year | 2022-09-30 | $473,196 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $88,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $47,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $30,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-17,724,376 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $69,640,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $87,364,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $40,171,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $50,248,394 |
Interest on participant loans | 2022-09-30 | $24,140 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $28,322,769 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $35,928,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-11,889,558 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-4,860,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $668,236 |
Employer contributions (assets) at end of year | 2022-09-30 | $668,267 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $657,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $5,847,036 |
Contract administrator fees | 2022-09-30 | $168,133 |
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 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-09-30 | 450250958 |
2021 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $30,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,575 |
Total income from all sources (including contributions) | 2021-09-30 | $20,165,513 |
Total of all expenses incurred | 2021-09-30 | $11,363,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $11,175,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $4,056,535 |
Value of total assets at end of year | 2021-09-30 | $87,395,578 |
Value of total assets at beginning of year | 2021-09-30 | $78,567,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $187,995 |
Total interest from all sources | 2021-09-30 | $29,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,001,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,001,494 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $2,569,625 |
Participant contributions at end of year | 2021-09-30 | $473,196 |
Participant contributions at beginning of year | 2021-09-30 | $646,433 |
Participant contributions at end of year | 2021-09-30 | $88,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $836,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $30,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $4,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $8,801,540 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $87,364,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $78,563,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $50,248,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $43,025,532 |
Interest on participant loans | 2021-09-30 | $29,712 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $35,928,393 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $34,207,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $9,181,964 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $4,895,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $650,712 |
Employer contributions (assets) at end of year | 2021-09-30 | $657,303 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $688,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $11,175,978 |
Contract administrator fees | 2021-09-30 | $187,995 |
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 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-09-30 | 450250958 |
2020 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $27,966 |
Total income from all sources (including contributions) | 2020-09-30 | $10,791,244 |
Total of all expenses incurred | 2020-09-30 | $8,329,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $8,183,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,818,111 |
Value of total assets at end of year | 2020-09-30 | $78,567,623 |
Value of total assets at beginning of year | 2020-09-30 | $76,129,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $146,300 |
Total interest from all sources | 2020-09-30 | $46,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,751,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,751,788 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $2,703,278 |
Participant contributions at end of year | 2020-09-30 | $646,433 |
Participant contributions at beginning of year | 2020-09-30 | $877,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $420,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $4,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $27,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,461,316 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $78,563,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $76,101,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $43,025,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $41,406,039 |
Interest on participant loans | 2020-09-30 | $46,279 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $34,207,574 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $33,122,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,150,438 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $3,024,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $694,567 |
Employer contributions (assets) at end of year | 2020-09-30 | $688,084 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $723,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $8,183,628 |
Contract administrator fees | 2020-09-30 | $146,300 |
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 | 2020-09-30 | No |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-09-30 | 450250958 |
2019 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $27,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $60,873 |
Total income from all sources (including contributions) | 2019-09-30 | $6,447,669 |
Total of all expenses incurred | 2019-09-30 | $6,179,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $6,039,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,824,955 |
Value of total assets at end of year | 2019-09-30 | $76,129,698 |
Value of total assets at beginning of year | 2019-09-30 | $75,894,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $140,364 |
Total interest from all sources | 2019-09-30 | $45,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,261,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,261,912 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $2,710,587 |
Participant contributions at end of year | 2019-09-30 | $877,940 |
Participant contributions at beginning of year | 2019-09-30 | $948,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,390,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $27,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $268,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $76,101,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $75,833,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $41,406,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $40,645,137 |
Interest on participant loans | 2019-09-30 | $45,396 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $33,122,246 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $33,567,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,542,833 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $858,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $723,473 |
Employer contributions (assets) at end of year | 2019-09-30 | $723,473 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $733,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $6,039,221 |
Contract administrator fees | 2019-09-30 | $140,364 |
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 | 2019-09-30 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $60,873 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-09-30 | 450250958 |
2018 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $60,873 |
Total income from all sources (including contributions) | 2018-09-30 | $9,830,014 |
Total of all expenses incurred | 2018-09-30 | $8,342,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $8,193,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,476,166 |
Value of total assets at end of year | 2018-09-30 | $75,894,521 |
Value of total assets at beginning of year | 2018-09-30 | $74,345,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $148,509 |
Total interest from all sources | 2018-09-30 | $46,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,802,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,802,726 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $2,705,838 |
Participant contributions at end of year | 2018-09-30 | $948,529 |
Participant contributions at beginning of year | 2018-09-30 | $969,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $37,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,487,967 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $75,833,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $74,345,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $40,645,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $38,833,599 |
Interest on participant loans | 2018-09-30 | $46,435 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $33,567,555 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $33,773,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $971,782 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,532,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $733,300 |
Employer contributions (assets) at end of year | 2018-09-30 | $733,300 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $769,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $8,193,538 |
Contract administrator fees | 2018-09-30 | $148,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $60,873 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-09-30 | 450250958 |
2017 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-09-30 | $11,650,496 |
Total of all expenses incurred | 2017-09-30 | $7,636,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $7,469,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,788,538 |
Value of total assets at end of year | 2017-09-30 | $74,345,681 |
Value of total assets at beginning of year | 2017-09-30 | $70,331,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $166,971 |
Total interest from all sources | 2017-09-30 | $33,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,245,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,245,565 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $2,756,147 |
Participant contributions at end of year | 2017-09-30 | $969,088 |
Participant contributions at beginning of year | 2017-09-30 | $752,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $262,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $4,014,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $74,345,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $70,331,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $38,833,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $35,087,243 |
Interest on participant loans | 2017-09-30 | $33,491 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $33,773,796 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $33,638,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $4,068,641 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,514,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $769,398 |
Employer contributions (assets) at end of year | 2017-09-30 | $769,198 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $853,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $7,469,053 |
Contract administrator fees | 2017-09-30 | $166,971 |
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 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-09-30 | 450250958 |
2016 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $10,213,230 |
Total of all expenses incurred | 2016-09-30 | $5,043,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,892,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,190,009 |
Value of total assets at end of year | 2016-09-30 | $70,331,209 |
Value of total assets at beginning of year | 2016-09-30 | $65,161,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $151,042 |
Total interest from all sources | 2016-09-30 | $31,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,398,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,398,518 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $2,921,540 |
Participant contributions at end of year | 2016-09-30 | $752,203 |
Participant contributions at beginning of year | 2016-09-30 | $825,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $396,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $5,169,934 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $70,331,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $65,161,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $35,087,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $31,116,343 |
Interest on participant loans | 2016-09-30 | $31,251 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $33,638,405 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $32,346,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,333,851 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,259,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $871,503 |
Employer contributions (assets) at end of year | 2016-09-30 | $853,358 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $873,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,892,254 |
Contract administrator fees | 2016-09-30 | $151,042 |
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 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-09-30 | 450250958 |
2015 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $2,723,473 |
Total of all expenses incurred | 2015-09-30 | $5,783,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $5,641,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,919,123 |
Value of total assets at end of year | 2015-09-30 | $65,161,275 |
Value of total assets at beginning of year | 2015-09-30 | $68,221,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $142,867 |
Total interest from all sources | 2015-09-30 | $36,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,379,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,379,460 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $2,909,719 |
Participant contributions at end of year | 2015-09-30 | $825,231 |
Participant contributions at beginning of year | 2015-09-30 | $964,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $133,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-3,060,423 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $65,161,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $68,221,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $31,116,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $31,376,326 |
Interest on participant loans | 2015-09-30 | $36,115 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $32,346,404 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $35,051,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,624,972 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $13,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $875,667 |
Employer contributions (assets) at end of year | 2015-09-30 | $873,297 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $829,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $5,641,029 |
Contract administrator fees | 2015-09-30 | $142,867 |
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 | 2015-09-30 | No |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-09-30 | 450250958 |
2014 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,091 |
Total income from all sources (including contributions) | 2014-09-30 | $9,960,697 |
Total of all expenses incurred | 2014-09-30 | $5,716,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,539,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $4,029,905 |
Value of total assets at end of year | 2014-09-30 | $68,221,698 |
Value of total assets at beginning of year | 2014-09-30 | $63,984,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $177,553 |
Total interest from all sources | 2014-09-30 | $38,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,271,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,271,294 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $2,793,121 |
Participant contributions at end of year | 2014-09-30 | $964,399 |
Participant contributions at beginning of year | 2014-09-30 | $978,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $407,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $6,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $4,243,735 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $68,221,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $63,977,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $31,376,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $26,724,527 |
Interest on participant loans | 2014-09-30 | $38,615 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $35,051,285 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $35,495,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,799,893 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,820,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $829,688 |
Employer contributions (assets) at end of year | 2014-09-30 | $829,688 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $785,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,539,409 |
Contract administrator fees | 2014-09-30 | $177,553 |
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 | 2014-09-30 | No |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-09-30 | 450250958 |
2013 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,328 |
Total income from all sources (including contributions) | 2013-09-30 | $10,576,273 |
Total of all expenses incurred | 2013-09-30 | $4,043,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,878,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,626,006 |
Value of total assets at end of year | 2013-09-30 | $63,984,054 |
Value of total assets at beginning of year | 2013-09-30 | $57,455,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $165,428 |
Total interest from all sources | 2013-09-30 | $43,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $485,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $485,288 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $2,644,673 |
Participant contributions at end of year | 2013-09-30 | $978,738 |
Participant contributions at beginning of year | 2013-09-30 | $1,086,309 |
Participant contributions at beginning of year | 2013-09-30 | $93,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $195,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $6,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $10,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $6,532,653 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $63,977,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $57,445,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $26,724,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $23,135,982 |
Interest on participant loans | 2013-09-30 | $43,216 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $35,495,500 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $32,384,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,176,958 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,244,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $785,847 |
Employer contributions (assets) at end of year | 2013-09-30 | $785,289 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $755,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,878,192 |
Contract administrator fees | 2013-09-30 | $165,428 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-09-30 | 450250958 |
2012 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $16,677 |
Total income from all sources (including contributions) | 2012-09-30 | $11,824,900 |
Total of all expenses incurred | 2012-09-30 | $3,951,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,801,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,416,417 |
Value of total assets at end of year | 2012-09-30 | $57,455,638 |
Value of total assets at beginning of year | 2012-09-30 | $49,588,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $149,637 |
Total interest from all sources | 2012-09-30 | $39,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $379,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $379,701 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $2,602,559 |
Participant contributions at end of year | 2012-09-30 | $1,086,309 |
Participant contributions at beginning of year | 2012-09-30 | $964,624 |
Participant contributions at end of year | 2012-09-30 | $93,303 |
Participant contributions at beginning of year | 2012-09-30 | $91,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $53,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $10,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $16,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $7,873,673 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $57,445,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $49,571,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $23,135,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $18,378,890 |
Interest on participant loans | 2012-09-30 | $39,982 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $32,384,081 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $29,216,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,571,669 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,417,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $760,196 |
Employer contributions (assets) at end of year | 2012-09-30 | $755,963 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $937,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,801,590 |
Contract administrator fees | 2012-09-30 | $149,637 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-09-30 | 450250958 |
2011 : FORUM COMMUNICATIONS COMPANY 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $16,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $12,610 |
Total income from all sources (including contributions) | 2011-09-30 | $2,290,280 |
Total of all expenses incurred | 2011-09-30 | $4,371,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,219,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,644,689 |
Value of total assets at end of year | 2011-09-30 | $49,588,314 |
Value of total assets at beginning of year | 2011-09-30 | $51,665,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $151,481 |
Total interest from all sources | 2011-09-30 | $42,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $271,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $271,643 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $2,671,552 |
Participant contributions at end of year | 2011-09-30 | $964,624 |
Participant contributions at beginning of year | 2011-09-30 | $869,644 |
Participant contributions at end of year | 2011-09-30 | $91,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $38,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $16,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $12,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-2,081,082 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $49,571,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $51,652,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $18,378,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $19,866,874 |
Interest on participant loans | 2011-09-30 | $42,740 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $29,216,157 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $30,147,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,246,237 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-422,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $935,082 |
Employer contributions (assets) at end of year | 2011-09-30 | $937,515 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $781,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,219,881 |
Contract administrator fees | 2011-09-30 | $151,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-09-30 | 450250958 |