FREE LANCE-STAR PUBLISHING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SRTP FOR EMPLOYEES OF FREE LANCE-STAR PUBISHING, LLC
401k plan membership statisitcs for SRTP FOR EMPLOYEES OF FREE LANCE-STAR PUBISHING, LLC
| Measure | Date | Value |
|---|
| 2016 : SRTP FOR EMPLOYEES OF FREE LANCE-STAR PUBISHING, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150 |
| Total income from all sources (including contributions) | 2016-12-31 | $273,627 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,271,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,978,989 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $253,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $13,212 |
| Value of total assets at beginning of year | 2016-12-31 | $16,011,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,304 |
| Total interest from all sources | 2016-12-31 | $1,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,325 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,304 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 |
| Participant contributions at beginning of year | 2016-12-31 | $273,217 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $150 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,212 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,474 |
| 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 | $-15,998,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,011,268 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,509,687 |
| Interest on participant loans | 2016-12-31 | $1,755 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,219,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,580 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,978,989 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | WELLS, COLEMAN & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 540593442 |
| 2015 : SRTP FOR EMPLOYEES OF FREE LANCE-STAR PUBISHING, LLC 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 | $150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,909 |
| Total income from all sources (including contributions) | 2015-12-31 | $525,433 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,036,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,009,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $440,367 |
| Value of total assets at end of year | 2015-12-31 | $16,011,418 |
| Value of total assets at beginning of year | 2015-12-31 | $19,558,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,840 |
| Total interest from all sources | 2015-12-31 | $13,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $679,849 |
| 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 | $679,849 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,840 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 | $397,622 |
| Participant contributions at end of year | 2015-12-31 | $273,217 |
| Participant contributions at beginning of year | 2015-12-31 | $389,201 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $37,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,745 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $150 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $400 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,474 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $35,909 |
| 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 | $-3,511,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,011,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,522,759 |
| 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 | $13,509,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,536,722 |
| Interest on participant loans | 2015-12-31 | $13,318 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,219,040 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,559,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-638,162 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,009,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $35,509 |
| 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 | WELLS, COLEMAN & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 540593442 |
| 2014 : SRTP FOR EMPLOYEES OF FREE LANCE-STAR PUBISHING, LLC 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 | $35,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $350 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,488,930 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,350,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,350,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $536,538 |
| Value of total assets at end of year | 2014-12-31 | $19,558,668 |
| Value of total assets at beginning of year | 2014-12-31 | $20,384,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $13,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,084,135 |
| 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 | $1,084,135 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $505,788 |
| Participant contributions at end of year | 2014-12-31 | $389,201 |
| Participant contributions at beginning of year | 2014-12-31 | $356,240 |
| Participant contributions at end of year | 2014-12-31 | $37,751 |
| Participant contributions at beginning of year | 2014-12-31 | $38,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,750 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $400 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $350 |
| Total non interest bearing cash at end of year | 2014-12-31 | $35,909 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $350 |
| 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 | $-861,248 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,522,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,384,007 |
| 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 | $16,536,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,307,700 |
| Interest on participant loans | 2014-12-31 | $13,127 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,559,085 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,682,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-170,503 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,350,178 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $35,509 |
| 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 | WELLS, COLEMAN & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 540593442 |