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Plan Name | EXPOSITION SERVICES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FERN EXPOSITION SERVICES, LLC |
Employer identification number (EIN): | 870750830 |
NAIC Classification: | 561900 |
Additional information about FERN EXPOSITION SERVICES, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-06-19 |
Company Identification Number: | 0801613929 |
Legal Registered Office Address: |
645 LINN ST CINCINNATI United States of America (USA) 45203 |
More information about FERN EXPOSITION SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2011-01-01 | CELIA BURKHEIMER | |||
001 | 2009-01-01 | LISA FOLEY | LISA FOLEY | 2010-07-30 | |
001 | 2009-01-01 | LISA FOLEY | LISA FOLEY | 2010-07-30 | |
001 | 2009-01-01 | LISA FOLEY | |||
001 | 2009-01-01 | LISA FOLEY | LISA FOLEY | 2010-07-30 | |
001 | 2009-01-01 | LISA FOLEY | |||
001 | 2006-01-01 | LISA FOLEY |
Measure | Date | Value |
---|---|---|
2011: EXPOSITION SERVICES, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 809 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 298 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 115 |
Total of all active and inactive participants | 2011-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 415 |
Number of participants with account balances | 2011-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2009: EXPOSITION SERVICES, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 858 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 87 |
Total of all active and inactive participants | 2009-01-01 | 513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 516 |
Number of participants with account balances | 2009-01-01 | 442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 98 |
2006: EXPOSITION SERVICES, INC. 401(K) PLAN 2006 401k membership | ||
Total participants, beginning-of-year | 2006-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 398 |
Number of retired or separated participants receiving benefits | 2006-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 115 |
Total of all active and inactive participants | 2006-01-01 | 513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
Total participants | 2006-01-01 | 513 |
Number of participants with account balances | 2006-01-01 | 471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2011 : EXPOSITION SERVICES, INC. 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $357,558 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,403,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,304,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $962,880 |
Value of total assets at end of year | 2011-12-31 | $22,427,248 |
Value of total assets at beginning of year | 2011-12-31 | $25,472,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,407 |
Total interest from all sources | 2011-12-31 | $36,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $113,524 |
Administrative expenses professional fees incurred | 2011-12-31 | $691 |
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 | $795,112 |
Participant contributions at end of year | 2011-12-31 | $481,853 |
Participant contributions at beginning of year | 2011-12-31 | $821,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $166,797 |
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 | $-3,045,702 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,427,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,472,950 |
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 |
Investment advisory and management fees | 2011-12-31 | $60,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,152,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,005,654 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,792,881 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,631,906 |
Interest on participant loans | 2011-12-31 | $36,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-831,726 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $75,964 |
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 | Yes |
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 | $971 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,304,853 |
Contract administrator fees | 2011-12-31 | $36,893 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : EXPOSITION SERVICES, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,481,068 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,019,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,950,819 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,905 |
Value of total corrective distributions | 2010-12-31 | $1,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,725,270 |
Value of total assets at end of year | 2010-12-31 | $25,472,950 |
Value of total assets at beginning of year | 2010-12-31 | $24,011,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,516 |
Total interest from all sources | 2010-12-31 | $38,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,597 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,468,107 |
Participant contributions at end of year | 2010-12-31 | $821,500 |
Participant contributions at beginning of year | 2010-12-31 | $695,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $148,548 |
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 | $1,461,222 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,472,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,011,728 |
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 |
Investment advisory and management fees | 2010-12-31 | $57,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,035,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,434,352 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,601,906 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,867,930 |
Interest on participant loans | 2010-12-31 | $38,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,519,321 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $78,561 |
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 | $108,615 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,950,819 |
Contract administrator fees | 2010-12-31 | $5,800 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | CLARKE, SNOW & RILEY, LLP |
Accountancy firm EIN | 2010-12-31 | 043428691 |
2008 : EXPOSITION SERVICES, INC. 401(K) PLAN 2008 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-3,704,890 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $1,383,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,379,202 |
Value of total corrective distributions | 2008-12-31 | $1,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $4,322,766 |
Value of total assets at end of year | 2008-12-31 | $19,281,431 |
Value of total assets at beginning of year | 2008-12-31 | $24,369,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $3,100 |
Total interest from all sources | 2008-12-31 | $61,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $2,238,288 |
Participant contributions at end of year | 2008-12-31 | $874,427 |
Participant contributions at beginning of year | 2008-12-31 | $729,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $338,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-5,088,377 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $19,281,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $24,369,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $15,752,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $21,565,260 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $2,654,030 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $2,075,540 |
Interest on participant loans | 2008-12-31 | $61,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-8,185,000 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $95,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $1,745,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,379,202 |
Contract administrator fees | 2008-12-31 | $3,100 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | CLARKE, SNOW & RILEY, LLP |
Accountancy firm EIN | 2008-12-31 | 043428691 |
2007 : EXPOSITION SERVICES, INC. 401(K) PLAN 2007 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $6,536,648 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $1,106,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $1,098,887 |
Value of total corrective distributions | 2007-12-31 | $4,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $4,706,949 |
Value of total assets at end of year | 2007-12-31 | $24,369,808 |
Value of total assets at beginning of year | 2007-12-31 | $18,939,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $2,876 |
Total interest from all sources | 2007-12-31 | $45,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $2,299,577 |
Participant contributions at end of year | 2007-12-31 | $729,008 |
Participant contributions at beginning of year | 2007-12-31 | $518,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $262,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $5,430,410 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $24,369,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $18,939,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $21,565,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $15,960,055 |
Value of interest in pooled separate accounts at end of year | 2007-12-31 | $2,075,540 |
Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $2,460,813 |
Interest on participant loans | 2007-12-31 | $45,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $1,704,691 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $79,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $2,145,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $1,098,887 |
Contract administrator fees | 2007-12-31 | $2,876 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | CLARKE, SNOW & RILEY, LLP |
Accountancy firm EIN | 2007-12-31 | 043428691 |
2006 : EXPOSITION SERVICES, INC. 401(K) PLAN 2006 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total transfer of assets to this plan | 2006-12-31 | $11,244,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $2,295,534 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $1,209,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $1,203,881 |
Value of total corrective distributions | 2006-12-31 | $4,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $1,484,587 |
Value of total assets at end of year | 2006-12-31 | $18,939,398 |
Value of total assets at beginning of year | 2006-12-31 | $6,609,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $1,075 |
Total interest from all sources | 2006-12-31 | $9,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $920,740 |
Participant contributions at end of year | 2006-12-31 | $518,530 |
Participant contributions at beginning of year | 2006-12-31 | $95,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $204,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $1,085,802 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $18,939,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $6,609,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $15,960,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $4,607,855 |
Value of interest in pooled separate accounts at end of year | 2006-12-31 | $2,460,813 |
Interest on participant loans | 2006-12-31 | $9,383 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $1,905,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $636,701 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $7,593 |
Net investment gain or loss from common/collective trusts | 2006-12-31 | $157,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $359,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $1,203,881 |
Contract administrator fees | 2006-12-31 | $1,075 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | CLARKE, SNOW & RILEY |
Accountancy firm EIN | 2006-12-31 | 043428691 |
2011: EXPOSITION SERVICES, INC. 401(K) PLAN 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EXPOSITION SERVICES, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2006: EXPOSITION SERVICES, INC. 401(K) PLAN 2006 form 5500 responses | ||
2006-01-01 | Type of plan entity | Single employer plan |
2006-01-01 | Submission has been amended | Yes |
2006-01-01 | This submission is the final filing | No |
2006-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2006-01-01 | Plan is a collectively bargained plan | No |
2006-01-01 | Plan funding arrangement – Insurance | Yes |
2006-01-01 | Plan funding arrangement – Trust | Yes |
2006-01-01 | Plan benefit arrangement - Trust | Yes |