STRAWBRIDGE STUDIOS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,472,864 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $994,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $895,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $915,087 |
| Value of total assets at end of year | 2023-07-01 | $13,018,203 |
| Value of total assets at beginning of year | 2023-07-01 | $11,539,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $99,201 |
| Total interest from all sources | 2023-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $325,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $325,217 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $373,994 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $0 |
| Total non interest bearing cash at end of year | 2023-07-01 | $14,423 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $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 | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,478,289 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $13,018,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $11,539,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $53,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $12,815,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $11,341,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $188,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,232,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $541,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $895,374 |
| Contract administrator fees | 2023-07-01 | $45,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BALANCE & STRATEGY ADVISORS, CPAS, |
| Accountancy firm EIN | 2023-07-01 | 992359763 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,104,158 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,600,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,503,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,014,188 |
| Value of total assets at end of year | 2023-06-30 | $11,539,914 |
| Value of total assets at beginning of year | 2023-06-30 | $11,036,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $97,177 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $268,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $268,821 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $360,962 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $3,460 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $503,748 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,539,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,036,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $45,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $11,341,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $10,803,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $198,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $232,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $232,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $821,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $649,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,503,233 |
| Contract administrator fees | 2023-06-30 | $51,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2023-06-30 | 561304727 |
| 2022 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,104,158 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,600,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,503,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,014,188 |
| Value of total assets at end of year | 2022-07-01 | $11,539,914 |
| Value of total assets at beginning of year | 2022-07-01 | $11,036,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $97,177 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $268,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $268,821 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $360,962 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $3,460 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $503,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $11,539,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $11,036,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $45,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $11,341,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $10,803,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $198,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $821,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $649,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,503,233 |
| Contract administrator fees | 2022-07-01 | $51,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2022-07-01 | 561304727 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,256,198 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,400,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,321,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $627,773 |
| Value of total assets at end of year | 2022-06-30 | $11,036,166 |
| Value of total assets at beginning of year | 2022-06-30 | $13,693,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $79,376 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $409,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $409,992 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $307,637 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,657,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,036,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,693,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $44,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,803,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,343,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $232,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $349,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $349,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,293,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $320,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,321,479 |
| Contract administrator fees | 2022-06-30 | $34,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2022-06-30 | 561304727 |
| 2021 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,487,666 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,419,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,325,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $551,993 |
| Value of total assets at end of year | 2021-06-30 | $13,693,219 |
| Value of total assets at beginning of year | 2021-06-30 | $11,625,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $94,591 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $264,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $264,201 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $239,632 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Total non interest bearing cash at end of year | 2021-06-30 | $154 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,068,026 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,693,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,625,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $42,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,343,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,247,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $349,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $377,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $377,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,671,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $312,361 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,325,049 |
| Contract administrator fees | 2021-06-30 | $52,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2021-06-30 | 561304727 |
| 2020 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $894,255 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,474,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,414,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $372,053 |
| Value of total assets at end of year | 2020-06-30 | $11,625,193 |
| Value of total assets at beginning of year | 2020-06-30 | $12,205,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $59,719 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $298,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $298,709 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $343,098 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $68,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $28,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-580,048 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,625,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,205,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $31,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,247,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $810,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $377,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,160,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,160,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $223,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,414,584 |
| Contract administrator fees | 2020-06-30 | $28,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $9,367,058 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2020-06-30 | 561304727 |
| 2019 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $2,075,553 |
| Total of all expenses incurred | 2019-06-30 | $1,003,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,003,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $800,000 |
| Value of total assets at end of year | 2019-06-30 | $12,205,241 |
| Value of total assets at beginning of year | 2019-06-30 | $11,133,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $22 |
| Total interest from all sources | 2019-06-30 | $1,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $330,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $51,023 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $68,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $128,234 |
| Administrative expenses (other) incurred | 2019-06-30 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,071,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,205,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,133,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $810,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,027,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,160,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $535,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $535,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $943,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $800,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $800,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $800,000 |
| Income. Dividends from common stock | 2019-06-30 | $279,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,003,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $9,367,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $8,642,562 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2019-06-30 | 561304727 |
| 2018 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $1,366,780 |
| Total of all expenses incurred | 2018-06-30 | $824,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $820,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $800,000 |
| Value of total assets at end of year | 2018-06-30 | $11,133,419 |
| Value of total assets at beginning of year | 2018-06-30 | $10,590,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,885 |
| Total interest from all sources | 2018-06-30 | $532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $309,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $41,504 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $128,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $17,997 |
| Other income not declared elsewhere | 2018-06-30 | $251 |
| Administrative expenses (other) incurred | 2018-06-30 | $3,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $542,541 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,133,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,590,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,027,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,358,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $535,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $629,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $629,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $256,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $800,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $800,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $820,333 |
| Income. Dividends from common stock | 2018-06-30 | $268,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $820,354 |
| Contract administrator fees | 2018-06-30 | $200 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $8,642,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,765,306 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2018-06-30 | 561304727 |
| 2017 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $1,457,497 |
| Total of all expenses incurred | 2017-06-30 | $869,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $869,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $816,661 |
| Value of total assets at end of year | 2017-06-30 | $10,590,878 |
| Value of total assets at beginning of year | 2017-06-30 | $10,002,440 |
| Total interest from all sources | 2017-06-30 | $1,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $307,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $51,377 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $138,840 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $17,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $19,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $588,438 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,590,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,002,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,358,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,194,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $629,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $468,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $468,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $332,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $816,661 |
| Employer contributions (assets) at end of year | 2017-06-30 | $820,333 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $803,672 |
| Income. Dividends from common stock | 2017-06-30 | $256,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $869,059 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,765,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $7,377,675 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2017-06-30 | 561304727 |
| 2016 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,333 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,838,052 |
| Total of all expenses incurred | 2016-06-30 | $294,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $294,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $803,672 |
| Value of total assets at end of year | 2016-06-30 | $10,002,440 |
| Value of total assets at beginning of year | 2016-06-30 | $8,461,180 |
| Total interest from all sources | 2016-06-30 | $1,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $300,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $73,007 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $138,840 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $117,880 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $19,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $18,347 |
| Other income not declared elsewhere | 2016-06-30 | $16,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,543,593 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,002,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,458,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,194,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,249,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $468,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $582,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $582,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $716,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $803,672 |
| Employer contributions (assets) at end of year | 2016-06-30 | $803,672 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $803,524 |
| Income. Dividends from common stock | 2016-06-30 | $227,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $294,459 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $7,377,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,689,065 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,333 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2016-06-30 | 561304727 |
| 2015 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $25 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,061,801 |
| Total of all expenses incurred | 2015-06-30 | $312,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $312,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $803,524 |
| Value of total assets at end of year | 2015-06-30 | $8,461,180 |
| Value of total assets at beginning of year | 2015-06-30 | $7,709,950 |
| Total interest from all sources | 2015-06-30 | $1,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $229,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $63,847 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $117,880 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $128,800 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $18,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $19,718 |
| Other income not declared elsewhere | 2015-06-30 | $10,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $748,922 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,458,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,709,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,249,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,442,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $582,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $352,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $352,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $16,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $803,524 |
| Employer contributions (assets) at end of year | 2015-06-30 | $803,524 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $500,000 |
| Income. Dividends from common stock | 2015-06-30 | $165,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $312,879 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,689,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $5,266,665 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,333 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $25 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2015-06-30 | 561304727 |
| 2014 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $25 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,653,045 |
| Total of all expenses incurred | 2014-06-30 | $187,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $186,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $500,000 |
| Value of total assets at end of year | 2014-06-30 | $7,709,950 |
| Value of total assets at beginning of year | 2014-06-30 | $6,244,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $128,800 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $99,350 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $19,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $166,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,465,798 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,709,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,244,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,442,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,341,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $352,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $498,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $498,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,153,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $186,697 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $5,266,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $3,538,210 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $25 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2014-06-30 | 561304727 |
| 2013 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $1,272,113 |
| Total of all expenses incurred | 2013-06-30 | $234,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $233,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $600,000 |
| Value of total assets at end of year | 2013-06-30 | $6,244,127 |
| Value of total assets at beginning of year | 2013-06-30 | $5,206,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $99,350 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $166,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $115,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,037,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,244,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,206,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $89,340 |
| Investment advisory and management fees | 2013-06-30 | $1,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,341,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,704,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $498,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,077,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,077,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $672,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $600,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $233,582 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $142,099 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,538,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $576,965 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2013-06-30 | 561304727 |
| 2012 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $577,454 |
| Total of all expenses incurred | 2012-06-30 | $159,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $144,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $500,000 |
| Value of total assets at end of year | 2012-06-30 | $5,206,710 |
| Value of total assets at beginning of year | 2012-06-30 | $4,788,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $14,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $115,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $113,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $418,260 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,206,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,788,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $89,340 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $97,730 |
| Investment advisory and management fees | 2012-06-30 | $14,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,704,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,660,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,077,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $766,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $766,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $77,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $144,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $142,099 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $141,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $576,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $510,040 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BLACKMON & SLOOP |
| Accountancy firm EIN | 2012-06-30 | 561304727 |
| 2011 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,136,936 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $237,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $222,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $500,000 |
| Value of total assets at end of year | 2011-06-30 | $4,788,450 |
| Value of total assets at beginning of year | 2011-06-30 | $3,888,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,941 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $113,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $86,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $899,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,788,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,888,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $97,730 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $73,670 |
| Investment advisory and management fees | 2011-06-30 | $14,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,660,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,719,788 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $19,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $766,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $595,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $595,627 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $636,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $222,059 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $141,278 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $164,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $510,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $828,725 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BLACKMON & SLOOP |
| Accountancy firm EIN | 2011-06-30 | 561304727 |
| 2010 : STRAWBRIDGE STUDIOS, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
