AMERICAN PUBLIC MEDIA GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN PUBLIC MEDIA GROUP RETIREMENT PLAN
Measure | Date | Value |
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2023 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $41,193,416 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $12,461,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,459,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,526,481 |
Value of total assets at end of year | 2023-12-31 | $180,356,852 |
Value of total assets at beginning of year | 2023-12-31 | $151,625,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,943 |
Total interest from all sources | 2023-12-31 | $41,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,130,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,130,279 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $7,064,415 |
Participant contributions at end of year | 2023-12-31 | $397,002 |
Participant contributions at beginning of year | 2023-12-31 | $426,815 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,817,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,060,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,451,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $28,731,819 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $180,356,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $151,625,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $177,245,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $148,078,877 |
Interest on participant loans | 2023-12-31 | $27,626 |
Interest earned on other investments | 2023-12-31 | $14,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $896,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,058,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,494,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $4,010,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,459,654 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,853,633 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,991,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,989,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,125,606 |
Value of total assets at end of year | 2022-12-31 | $151,625,033 |
Value of total assets at beginning of year | 2022-12-31 | $191,470,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,031 |
Total interest from all sources | 2022-12-31 | $41,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,773,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,773,560 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,031 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $6,628,160 |
Participant contributions at end of year | 2022-12-31 | $426,815 |
Participant contributions at beginning of year | 2022-12-31 | $597,858 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,060,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,247,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $721,010 |
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 | $-39,845,440 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $151,625,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,470,473 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $148,078,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $186,620,205 |
Interest on participant loans | 2022-12-31 | $28,115 |
Interest earned on other investments | 2022-12-31 | $13,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,058,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,005,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,794,650 |
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 |
Contributions received in cash from employer | 2022-12-31 | $3,776,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,989,776 |
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 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $37,152,284 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,051,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,026,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,241,194 |
Value of total assets at end of year | 2021-12-31 | $191,470,473 |
Value of total assets at beginning of year | 2021-12-31 | $163,369,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,685 |
Total interest from all sources | 2021-12-31 | $52,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,291,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,291,315 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,685 |
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 | $6,252,553 |
Participant contributions at end of year | 2021-12-31 | $597,858 |
Participant contributions at beginning of year | 2021-12-31 | $602,451 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,247,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,163,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,277,576 |
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 | $28,100,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,470,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,369,838 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $186,620,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $158,568,360 |
Interest on participant loans | 2021-12-31 | $38,574 |
Interest earned on other investments | 2021-12-31 | $14,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,005,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,035,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,566,834 |
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 | Yes |
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 | $3,711,065 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,026,964 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $35,028,861 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,316,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,299,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,525,691 |
Value of total assets at end of year | 2020-12-31 | $163,369,838 |
Value of total assets at beginning of year | 2020-12-31 | $140,657,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,753 |
Total interest from all sources | 2020-12-31 | $52,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,600,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,600,942 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,753 |
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 | $6,221,368 |
Participant contributions at end of year | 2020-12-31 | $602,451 |
Participant contributions at beginning of year | 2020-12-31 | $588,229 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $187,230 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,163,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,734,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,628,233 |
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 | $22,712,655 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,369,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,657,183 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $158,568,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $136,092,380 |
Interest on participant loans | 2020-12-31 | $37,347 |
Interest earned on other investments | 2020-12-31 | $14,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,035,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $920,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,850,212 |
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 | $3,676,090 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $134,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,299,453 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $37,036,529 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,997,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,982,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,154,301 |
Value of total assets at end of year | 2019-12-31 | $140,657,183 |
Value of total assets at beginning of year | 2019-12-31 | $113,618,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,621 |
Total interest from all sources | 2019-12-31 | $47,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,190,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,190,432 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,621 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $6,331,996 |
Participant contributions at end of year | 2019-12-31 | $588,229 |
Participant contributions at beginning of year | 2019-12-31 | $521,713 |
Participant contributions at end of year | 2019-12-31 | $187,230 |
Participant contributions at beginning of year | 2019-12-31 | $187,248 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,734,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,881,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,052,315 |
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 | $27,038,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,657,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,618,501 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,092,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,897,287 |
Interest on participant loans | 2019-12-31 | $35,122 |
Interest earned on other investments | 2019-12-31 | $12,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $920,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,002,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,644,116 |
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 |
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 | $3,769,990 |
Employer contributions (assets) at end of year | 2019-12-31 | $134,229 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $127,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,982,226 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,919,468 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,740,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,725,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,218,168 |
Value of total assets at end of year | 2018-12-31 | $113,618,501 |
Value of total assets at beginning of year | 2018-12-31 | $115,439,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,196 |
Total interest from all sources | 2018-12-31 | $38,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,993,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,993,444 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,196 |
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 | $5,761,526 |
Participant contributions at end of year | 2018-12-31 | $521,713 |
Participant contributions at beginning of year | 2018-12-31 | $337,372 |
Participant contributions at end of year | 2018-12-31 | $187,248 |
Participant contributions at beginning of year | 2018-12-31 | $169,762 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,881,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,354,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $886,516 |
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 | $-1,821,259 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,618,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,439,760 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $109,897,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $111,176,829 |
Interest on participant loans | 2018-12-31 | $26,619 |
Interest earned on other investments | 2018-12-31 | $11,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,002,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,277,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,330,530 |
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 | $3,570,126 |
Employer contributions (assets) at end of year | 2018-12-31 | $127,528 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $124,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,725,531 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26,549,680 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,174,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,159,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,343,591 |
Value of total assets at end of year | 2017-12-31 | $115,439,760 |
Value of total assets at beginning of year | 2017-12-31 | $93,064,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,545 |
Total interest from all sources | 2017-12-31 | $28,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,956,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,956,886 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,545 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $5,147,000 |
Participant contributions at end of year | 2017-12-31 | $337,372 |
Participant contributions at beginning of year | 2017-12-31 | $300,219 |
Participant contributions at end of year | 2017-12-31 | $169,762 |
Participant contributions at beginning of year | 2017-12-31 | $145,037 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,354,309 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,843,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $886,377 |
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 | $22,374,987 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,439,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,064,773 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $111,176,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,694,829 |
Interest on participant loans | 2017-12-31 | $15,216 |
Interest earned on other investments | 2017-12-31 | $13,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,277,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $969,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,220,524 |
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 | $3,310,214 |
Employer contributions (assets) at end of year | 2017-12-31 | $124,260 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $111,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,159,148 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,246,545 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,632,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,630,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,604,578 |
Value of total assets at end of year | 2016-12-31 | $93,064,773 |
Value of total assets at beginning of year | 2016-12-31 | $91,450,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,046 |
Total interest from all sources | 2016-12-31 | $21,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,068,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,068,556 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,046 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $4,409,338 |
Participant contributions at end of year | 2016-12-31 | $300,219 |
Participant contributions at beginning of year | 2016-12-31 | $190,710 |
Participant contributions at end of year | 2016-12-31 | $145,037 |
Participant contributions at beginning of year | 2016-12-31 | $144,575 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,843,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $903,178 |
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 | $1,614,165 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,064,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,450,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $89,694,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,175,070 |
Interest on participant loans | 2016-12-31 | $10,357 |
Interest earned on other investments | 2016-12-31 | $11,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $969,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $847,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,551,966 |
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 |
Contributions received in cash from employer | 2016-12-31 | $3,292,062 |
Employer contributions (assets) at end of year | 2016-12-31 | $111,320 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $92,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,630,334 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,616,246 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,344,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,343,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,779,811 |
Value of total assets at end of year | 2015-12-31 | $91,450,608 |
Value of total assets at beginning of year | 2015-12-31 | $87,178,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $991 |
Total interest from all sources | 2015-12-31 | $18,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,785,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,785,325 |
Administrative expenses professional fees incurred | 2015-12-31 | $991 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $4,273,018 |
Participant contributions at end of year | 2015-12-31 | $190,710 |
Participant contributions at beginning of year | 2015-12-31 | $179,234 |
Participant contributions at end of year | 2015-12-31 | $144,575 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,699,802 |
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 | $4,271,826 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,450,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,178,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,175,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $85,879,678 |
Interest on participant loans | 2015-12-31 | $10,896 |
Interest earned on other investments | 2015-12-31 | $7,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $847,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,119,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,967,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,806,991 |
Employer contributions (assets) at end of year | 2015-12-31 | $92,604 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,343,429 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,540,535 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,340,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,338,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,712,768 |
Value of total assets at end of year | 2014-12-31 | $87,178,782 |
Value of total assets at beginning of year | 2014-12-31 | $79,978,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,674 |
Total interest from all sources | 2014-12-31 | $21,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,140,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,140,307 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,973,353 |
Participant contributions at end of year | 2014-12-31 | $179,234 |
Participant contributions at beginning of year | 2014-12-31 | $136,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,061,433 |
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 | $7,200,078 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,178,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,978,704 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $85,879,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,481,097 |
Interest on participant loans | 2014-12-31 | $9,351 |
Interest earned on other investments | 2014-12-31 | $11,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,119,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,361,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-333,780 |
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 | $2,677,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,338,783 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,323,264 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,125,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,124,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,352,113 |
Value of total assets at end of year | 2013-12-31 | $79,978,704 |
Value of total assets at beginning of year | 2013-12-31 | $61,781,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,353 |
Total interest from all sources | 2013-12-31 | $39,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,169,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,169,588 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $3,913,934 |
Participant contributions at end of year | 2013-12-31 | $136,430 |
Participant contributions at beginning of year | 2013-12-31 | $186,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $877,569 |
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 | $18,197,701 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,978,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,781,003 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,481,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,589,068 |
Interest on participant loans | 2013-12-31 | $9,957 |
Interest earned on other investments | 2013-12-31 | $29,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,361,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,005,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,761,825 |
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 | $2,560,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,124,210 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,943,607 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,867,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,866,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,351,158 |
Value of total assets at end of year | 2012-12-31 | $61,781,003 |
Value of total assets at beginning of year | 2012-12-31 | $52,705,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,571 |
Total interest from all sources | 2012-12-31 | $33,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,868,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,868,378 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $3,687,699 |
Participant contributions at end of year | 2012-12-31 | $186,277 |
Participant contributions at beginning of year | 2012-12-31 | $117,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $228,127 |
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 | $9,075,756 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,781,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,705,247 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,589,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,527,286 |
Interest on participant loans | 2012-12-31 | $7,065 |
Interest earned on other investments | 2012-12-31 | $26,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,005,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,060,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,690,100 |
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 | $2,435,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,866,280 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT 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 | $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 | $5,813,905 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,799,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,797,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,184,099 |
Value of total assets at end of year | 2011-12-31 | $52,705,247 |
Value of total assets at beginning of year | 2011-12-31 | $48,690,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,784 |
Total interest from all sources | 2011-12-31 | $41,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,440,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,440,653 |
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 | $3,388,651 |
Participant contributions at end of year | 2011-12-31 | $117,658 |
Participant contributions at beginning of year | 2011-12-31 | $104,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $532,225 |
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 | $4,014,406 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,705,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,690,841 |
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 | $1,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,527,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,500,406 |
Interest on participant loans | 2011-12-31 | $7,974 |
Interest earned on other investments | 2011-12-31 | $33,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,060,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,085,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,851,902 |
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 | $2,263,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,797,715 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : AMERICAN PUBLIC MEDIA GROUP RETIREMENT 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 | $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 | $10,897,100 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,568,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,567,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,154,288 |
Value of total assets at end of year | 2010-12-31 | $48,690,841 |
Value of total assets at beginning of year | 2010-12-31 | $43,362,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $717 |
Total interest from all sources | 2010-12-31 | $48,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $690,655 |
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 | $690,655 |
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 | $2,926,630 |
Participant contributions at end of year | 2010-12-31 | $104,853 |
Participant contributions at beginning of year | 2010-12-31 | $94,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $259,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,328,565 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,690,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,362,276 |
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 | $717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,500,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,423,283 |
Interest on participant loans | 2010-12-31 | $7,264 |
Interest earned on other investments | 2010-12-31 | $40,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,085,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $844,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,004,087 |
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 | $1,968,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,567,818 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |