MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN
401k plan membership statisitcs for MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN
Measure | Date | Value |
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2023 : MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN 2023 401k financial data |
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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 | $503,004 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $804,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $804,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $40,966 |
Value of total assets at end of year | 2023-06-30 | $4,220,328 |
Value of total assets at beginning of year | 2023-06-30 | $4,522,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
Total interest from all sources | 2023-06-30 | $49,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
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 |
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 | $-301,736 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,220,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,522,064 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,909,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,174,984 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $186,436 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $235,192 |
Interest earned on other investments | 2023-06-30 | $49,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,123,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,111,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $433,330 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-20,948 |
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 | $40,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $804,740 |
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 |
2022 : MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN 2022 401k financial data |
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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 | $-515,295 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $150,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $150,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $40,380 |
Value of total assets at end of year | 2022-06-30 | $4,522,064 |
Value of total assets at beginning of year | 2022-06-30 | $5,187,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $41,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
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 |
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 | $-665,896 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,522,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,187,960 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,174,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,895,294 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $235,192 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $191,324 |
Interest earned on other investments | 2022-06-30 | $41,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,111,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,101,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-640,965 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $44,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
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 | $40,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $150,601 |
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 |
2021 : MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN 2021 401k financial data |
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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 | $973,338 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $121,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $121,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,207 |
Value of total assets at end of year | 2021-06-30 | $5,187,960 |
Value of total assets at beginning of year | 2021-06-30 | $4,335,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $41,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $852,142 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,187,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,335,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,895,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,042,353 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $191,324 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $202,258 |
Interest earned on other investments | 2021-06-30 | $41,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,101,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,091,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $917,098 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $12,380 |
Contributions received in cash from employer | 2021-06-30 | $2,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $121,196 |
2020 : MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN 2020 401k financial data |
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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 | $257,555 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $91,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $91,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $79,919 |
Value of total assets at end of year | 2020-06-30 | $4,335,818 |
Value of total assets at beginning of year | 2020-06-30 | $4,170,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $42,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
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 |
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 | $165,611 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,335,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,170,207 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,042,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,930,421 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $202,258 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $185,293 |
Interest earned on other investments | 2020-06-30 | $42,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,091,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,054,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $133,304 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
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 |
Contributions received in cash from employer | 2020-06-30 | $79,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $91,944 |
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 |
2019 : MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $300,004 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $460,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $460,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $86,226 |
Value of total assets at end of year | 2019-06-30 | $4,170,207 |
Value of total assets at beginning of year | 2019-06-30 | $4,330,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $47,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
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 | $-160,513 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,170,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,330,720 |
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 | $2,930,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,906,760 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $185,293 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $189,325 |
Interest earned on other investments | 2019-06-30 | $47,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,054,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,234,635 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $295,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $156,407 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $9,744 |
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 | $86,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $164,985 |
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 |
2018 : MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $419,620 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $234,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $234,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $96,696 |
Value of total assets at end of year | 2018-06-30 | $4,330,720 |
Value of total assets at beginning of year | 2018-06-30 | $4,145,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $49,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
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 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $184,857 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,330,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,145,863 |
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 | $2,906,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,779,556 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $189,325 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $178,491 |
Interest on participant loans | 2018-06-30 | $49,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,234,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,187,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $264,713 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $9,040 |
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 | $96,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $234,763 |
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 |
2017 : MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $473,248 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $173,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $173,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $87,403 |
Value of total assets at end of year | 2017-06-30 | $4,145,863 |
Value of total assets at beginning of year | 2017-06-30 | $3,846,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $51,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
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 |
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 | $299,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,145,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,846,368 |
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 | $2,779,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,488,176 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $178,491 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $172,867 |
Interest on participant loans | 2017-06-30 | $51,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,187,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,185,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $327,949 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $6,845 |
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 | $87,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $173,753 |
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 |
2016 : MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $103,720 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $263,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $263,963 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $89,558 |
Value of total assets at end of year | 2016-06-30 | $3,846,368 |
Value of total assets at beginning of year | 2016-06-30 | $4,006,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $51,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
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 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $0 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-160,243 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,846,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,006,611 |
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 |
Investment advisory and management fees | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,488,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,631,512 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $172,867 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $157,348 |
Interest on participant loans | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $51,826 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,185,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,217,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-48,773 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $11,109 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
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 | $89,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $263,963 |
Contract administrator fees | 2016-06-30 | $0 |
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 |
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 |
2015 : MID-SOUTH PUBLIC COMMUNICATIONS FOUNDATION RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $240,915 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $240,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $240,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $85,454 |
Value of total assets at end of year | 2015-06-30 | $4,006,610 |
Value of total assets at beginning of year | 2015-06-30 | $4,006,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $52,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
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 | $508 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,006,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,006,102 |
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 | $2,631,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,601,133 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $157,348 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $109,673 |
Interest earned on other investments | 2015-06-30 | $52,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,217,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,295,296 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $106,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $90,147 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $12,752 |
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 | $85,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $133,793 |
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 |
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 |