PETER A. MAYER ADVERTISING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN
401k plan membership statisitcs for PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN
Measure | Date | Value |
---|
2022 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,318 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,318 |
Total transfer of assets to this plan | 2022-12-31 | $2,616,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,811 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,627,072 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,156,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,136,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $587,969 |
Value of total assets at end of year | 2022-12-31 | $18,776,134 |
Value of total assets at beginning of year | 2022-12-31 | $22,947,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,382 |
Total interest from all sources | 2022-12-31 | $4,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $20,382 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $397,558 |
Participant contributions at end of year | 2022-12-31 | $87,808 |
Participant contributions at beginning of year | 2022-12-31 | $100,091 |
Participant contributions at end of year | 2022-12-31 | $25,335 |
Participant contributions at beginning of year | 2022-12-31 | $20,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,533 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,541 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,783,631 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,772,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,939,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Income. Interest from loans (other than to participants) | 2022-12-31 | $4,541 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $15,922,124 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $22,648,121 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-4,168,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,564,990 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $175,878 |
Employer contributions (assets) at end of year | 2022-12-31 | $175,877 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $179,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,136,177 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2022-12-31 | 720136870 |
2021 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,757 |
Total income from all sources (including contributions) | 2021-12-31 | $4,059,971 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,974,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,957,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $694,515 |
Value of total assets at end of year | 2021-12-31 | $22,947,727 |
Value of total assets at beginning of year | 2021-12-31 | $20,857,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,603 |
Total interest from all sources | 2021-12-31 | $3,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $461,025 |
Participant contributions at end of year | 2021-12-31 | $100,091 |
Participant contributions at beginning of year | 2021-12-31 | $74,878 |
Participant contributions at end of year | 2021-12-31 | $20,304 |
Participant contributions at beginning of year | 2021-12-31 | $18,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,279 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,811 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,085,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,939,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,854,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest on participant loans | 2021-12-31 | $3,763 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $22,648,121 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $20,557,192 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,361,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $179,211 |
Employer contributions (assets) at end of year | 2021-12-31 | $179,211 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $206,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,957,997 |
Contract administrator fees | 2021-12-31 | $16,603 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2021-12-31 | 720136870 |
2020 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,214 |
Total income from all sources (including contributions) | 2020-12-31 | $3,493,925 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,080,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,061,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $665,307 |
Value of total assets at end of year | 2020-12-31 | $20,857,302 |
Value of total assets at beginning of year | 2020-12-31 | $18,447,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,010 |
Total interest from all sources | 2020-12-31 | $3,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $19,010 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $458,680 |
Participant contributions at end of year | 2020-12-31 | $74,878 |
Participant contributions at beginning of year | 2020-12-31 | $122,580 |
Participant contributions at end of year | 2020-12-31 | $18,605 |
Participant contributions at beginning of year | 2020-12-31 | $16,206 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,757 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,413,454 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,854,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,441,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest on participant loans | 2020-12-31 | $3,602 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $20,557,192 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $18,120,970 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,825,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $206,627 |
Employer contributions (assets) at end of year | 2020-12-31 | $206,627 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $187,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,061,461 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2020-12-31 | 720136870 |
2019 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,836 |
Total income from all sources (including contributions) | 2019-12-31 | $4,149,235 |
Total income from all sources (including contributions) | 2019-12-31 | $4,149,235 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,537,462 |
Total of all expenses incurred | 2019-12-31 | $1,537,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,515,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,515,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $679,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $679,894 |
Value of total assets at end of year | 2019-12-31 | $18,447,305 |
Value of total assets at end of year | 2019-12-31 | $18,447,305 |
Value of total assets at beginning of year | 2019-12-31 | $15,835,154 |
Value of total assets at beginning of year | 2019-12-31 | $15,835,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,318 |
Total interest from all sources | 2019-12-31 | $6,263 |
Total interest from all sources | 2019-12-31 | $6,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $467,292 |
Contributions received from participants | 2019-12-31 | $467,292 |
Participant contributions at end of year | 2019-12-31 | $122,580 |
Participant contributions at end of year | 2019-12-31 | $122,580 |
Participant contributions at beginning of year | 2019-12-31 | $143,494 |
Participant contributions at beginning of year | 2019-12-31 | $143,494 |
Participant contributions at end of year | 2019-12-31 | $16,206 |
Participant contributions at end of year | 2019-12-31 | $16,206 |
Participant contributions at beginning of year | 2019-12-31 | $19,846 |
Participant contributions at beginning of year | 2019-12-31 | $19,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,053 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,214 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,214 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,836 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,611,773 |
Value of net income/loss | 2019-12-31 | $2,611,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,441,091 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,441,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,829,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,829,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $6,263 |
Interest on participant loans | 2019-12-31 | $6,263 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $18,120,970 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $18,120,970 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $15,463,394 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $15,463,394 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,463,078 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,463,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $187,549 |
Contributions received in cash from employer | 2019-12-31 | $187,549 |
Employer contributions (assets) at end of year | 2019-12-31 | $187,549 |
Employer contributions (assets) at end of year | 2019-12-31 | $187,549 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $208,420 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $208,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,515,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,515,144 |
Contract administrator fees | 2019-12-31 | $22,318 |
Contract administrator fees | 2019-12-31 | $22,318 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm name | 2019-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2019-12-31 | 720136870 |
Accountancy firm EIN | 2019-12-31 | 720136870 |
2018 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,375 |
Total income from all sources (including contributions) | 2018-12-31 | $-195,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $237,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $224,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $750,534 |
Value of total assets at end of year | 2018-12-31 | $15,835,154 |
Value of total assets at beginning of year | 2018-12-31 | $16,265,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,568 |
Total interest from all sources | 2018-12-31 | $7,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $470,970 |
Participant contributions at end of year | 2018-12-31 | $143,494 |
Participant contributions at beginning of year | 2018-12-31 | $174,541 |
Participant contributions at end of year | 2018-12-31 | $19,846 |
Participant contributions at beginning of year | 2018-12-31 | $58,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,144 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,836 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-433,832 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,829,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,263,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $7,910 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $15,463,394 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $15,936,126 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-954,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $208,420 |
Employer contributions (assets) at end of year | 2018-12-31 | $208,420 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $96,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $224,290 |
Contract administrator fees | 2018-12-31 | $13,568 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2018-12-31 | 720136870 |
2017 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,495 |
Total income from all sources (including contributions) | 2017-12-31 | $2,999,690 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,030,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,008,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $518,084 |
Value of total assets at end of year | 2017-12-31 | $16,265,525 |
Value of total assets at beginning of year | 2017-12-31 | $15,299,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,886 |
Total interest from all sources | 2017-12-31 | $8,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $370,544 |
Participant contributions at end of year | 2017-12-31 | $174,541 |
Participant contributions at beginning of year | 2017-12-31 | $228,586 |
Participant contributions at end of year | 2017-12-31 | $58,669 |
Participant contributions at beginning of year | 2017-12-31 | $48,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,351 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,375 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $969,249 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,263,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,293,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $8,548 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $15,936,126 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $15,021,843 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,473,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $96,189 |
Employer contributions (assets) at end of year | 2017-12-31 | $96,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,008,555 |
Contract administrator fees | 2017-12-31 | $21,886 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOURGEOIS BENNETT, LLC |
Accountancy firm EIN | 2017-12-31 | 720136870 |
2016 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,317 |
Total income from all sources (including contributions) | 2016-12-31 | $1,629,766 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,297,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,268,802 |
Value of total corrective distributions | 2016-12-31 | $7,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $468,291 |
Value of total assets at end of year | 2016-12-31 | $15,299,396 |
Value of total assets at beginning of year | 2016-12-31 | $17,968,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,356 |
Total interest from all sources | 2016-12-31 | $7,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $460,934 |
Participant contributions at end of year | 2016-12-31 | $228,586 |
Participant contributions at beginning of year | 2016-12-31 | $221,496 |
Participant contributions at end of year | 2016-12-31 | $48,967 |
Participant contributions at beginning of year | 2016-12-31 | $17,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,357 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,495 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,668,105 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,293,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,962,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $7,828 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $15,021,843 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $17,729,018 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,153,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,268,802 |
Contract administrator fees | 2016-12-31 | $21,356 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2016-12-31 | 720136870 |
2015 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,512 |
Total income from all sources (including contributions) | 2015-12-31 | $689,478 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,040,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,020,883 |
Value of total corrective distributions | 2015-12-31 | $5,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $599,882 |
Value of total assets at end of year | 2015-12-31 | $17,968,323 |
Value of total assets at beginning of year | 2015-12-31 | $20,314,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,096 |
Total interest from all sources | 2015-12-31 | $7,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $14,096 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $591,991 |
Participant contributions at end of year | 2015-12-31 | $221,496 |
Participant contributions at beginning of year | 2015-12-31 | $275,733 |
Participant contributions at end of year | 2015-12-31 | $17,809 |
Participant contributions at beginning of year | 2015-12-31 | $54,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,891 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,317 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,351,047 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,962,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,313,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $7,649 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $17,729,018 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $19,860,205 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $81,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at beginning of year | 2015-12-31 | $124,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,020,883 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2015-12-31 | 720136870 |
2014 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $782 |
Total income from all sources (including contributions) | 2014-12-31 | $2,276,204 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,644,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,640,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $958,039 |
Value of total assets at end of year | 2014-12-31 | $20,314,565 |
Value of total assets at beginning of year | 2014-12-31 | $19,681,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,724 |
Total interest from all sources | 2014-12-31 | $8,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $823,053 |
Participant contributions at end of year | 2014-12-31 | $275,733 |
Participant contributions at beginning of year | 2014-12-31 | $244,551 |
Participant contributions at end of year | 2014-12-31 | $54,114 |
Participant contributions at beginning of year | 2014-12-31 | $36,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,473 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,512 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $631,897 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,313,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,681,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $8,294 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $19,860,205 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $18,474,652 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,309,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $124,513 |
Employer contributions (assets) at end of year | 2014-12-31 | $124,513 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $926,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,640,583 |
Contract administrator fees | 2014-12-31 | $3,724 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2014-12-31 | 720136870 |
2013 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $661 |
Total income from all sources (including contributions) | 2013-12-31 | $5,276,702 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $379,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $377,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,968,918 |
Value of total assets at end of year | 2013-12-31 | $19,681,938 |
Value of total assets at beginning of year | 2013-12-31 | $14,784,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,398 |
Total interest from all sources | 2013-12-31 | $7,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,021,087 |
Participant contributions at end of year | 2013-12-31 | $244,551 |
Participant contributions at beginning of year | 2013-12-31 | $161,016 |
Participant contributions at end of year | 2013-12-31 | $36,563 |
Participant contributions at beginning of year | 2013-12-31 | $37,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,659 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $782 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,897,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,681,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,783,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $7,049 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $18,474,652 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $13,869,844 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,300,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $926,172 |
Employer contributions (assets) at end of year | 2013-12-31 | $926,172 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $715,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $377,065 |
Contract administrator fees | 2013-12-31 | $2,398 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2013-12-31 | 720136870 |
2012 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $519 |
Total income from all sources (including contributions) | 2012-12-31 | $3,281,952 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $440,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $438,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,683,066 |
Value of total assets at end of year | 2012-12-31 | $14,784,578 |
Value of total assets at beginning of year | 2012-12-31 | $11,942,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,922 |
Total interest from all sources | 2012-12-31 | $3,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,922 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $891,252 |
Participant contributions at end of year | 2012-12-31 | $161,016 |
Participant contributions at beginning of year | 2012-12-31 | $107,430 |
Participant contributions at end of year | 2012-12-31 | $37,824 |
Participant contributions at beginning of year | 2012-12-31 | $28,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,920 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $661 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,841,738 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,783,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,942,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $3,760 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $13,869,844 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $11,170,753 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,595,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $715,894 |
Employer contributions (assets) at end of year | 2012-12-31 | $715,894 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $636,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $438,292 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2012-12-31 | 720136870 |
2011 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $554 |
Total income from all sources (including contributions) | 2011-12-31 | $1,512,231 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $779,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $777,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,486,824 |
Value of total assets at end of year | 2011-12-31 | $11,942,698 |
Value of total assets at beginning of year | 2011-12-31 | $11,210,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,988 |
Total interest from all sources | 2011-12-31 | $5,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,988 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $753,560 |
Participant contributions at end of year | 2011-12-31 | $107,430 |
Participant contributions at beginning of year | 2011-12-31 | $144,659 |
Participant contributions at end of year | 2011-12-31 | $28,073 |
Participant contributions at beginning of year | 2011-12-31 | $152,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,822 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $519 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $732,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,942,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,209,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $5,253 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $11,170,753 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $10,289,573 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $20,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $636,442 |
Employer contributions (assets) at end of year | 2011-12-31 | $636,442 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $623,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $777,957 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2011-12-31 | 720136870 |
2010 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $227 |
Total income from all sources (including contributions) | 2010-12-31 | $2,639,342 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $483,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $480,156 |
Value of total corrective distributions | 2010-12-31 | $1,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,414,410 |
Value of total assets at end of year | 2010-12-31 | $11,210,447 |
Value of total assets at beginning of year | 2010-12-31 | $9,053,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,652 |
Total interest from all sources | 2010-12-31 | $6,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,652 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $695,071 |
Participant contributions at end of year | 2010-12-31 | $144,659 |
Participant contributions at beginning of year | 2010-12-31 | $106,252 |
Participant contributions at end of year | 2010-12-31 | $152,223 |
Participant contributions at beginning of year | 2010-12-31 | $25,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $96,304 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $554 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,156,290 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,209,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,053,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $6,393 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $10,289,573 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $8,347,193 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,218,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $623,035 |
Employer contributions (assets) at end of year | 2010-12-31 | $623,992 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $574,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $480,156 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOURGEOIS BENNETT LLC |
Accountancy firm EIN | 2010-12-31 | 720136870 |
2009 : PETER A. MAYER ADVERTISING INC. TAX-DEFERRED SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |