THE DAILY PLANET has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE DAILY PLANET 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $683,901 |
| Total of all expenses incurred | 2023-06-30 | $156,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $156,193 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $426,394 |
| Value of total assets at end of year | 2023-06-30 | $2,634,724 |
| Value of total assets at beginning of year | 2023-06-30 | $2,107,016 |
| Total interest from all sources | 2023-06-30 | $584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $315,736 |
| Participant contributions at end of year | 2023-06-30 | $12,316 |
| Participant contributions at beginning of year | 2023-06-30 | $8,608 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $13,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $527,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,634,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,107,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,622,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,080,216 |
| Interest on participant loans | 2023-06-30 | $584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $256,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $110,658 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $4,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $156,193 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | KEITER CPAS |
| Accountancy firm EIN | 2023-06-30 | 541631262 |
| 2022 : THE DAILY PLANET 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $54,346 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $375,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $349,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $410,615 |
| Value of total assets at end of year | 2022-06-30 | $2,107,016 |
| Value of total assets at beginning of year | 2022-06-30 | $2,427,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $25,950 |
| Total interest from all sources | 2022-06-30 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $135,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $135,975 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $211,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $306,404 |
| Participant contributions at end of year | 2022-06-30 | $8,608 |
| Participant contributions at beginning of year | 2022-06-30 | $857 |
| Participant contributions at end of year | 2022-06-30 | $13,900 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-320,763 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,107,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,427,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,080,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,426,922 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-492,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $104,211 |
| Employer contributions (assets) at end of year | 2022-06-30 | $4,292 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $349,159 |
| Contract administrator fees | 2022-06-30 | $25,950 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KEITER CPAS |
| Accountancy firm EIN | 2022-06-30 | 541631262 |
| 2021 : THE DAILY PLANET 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $934,200 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $173,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $152,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $370,545 |
| Value of total assets at end of year | 2021-06-30 | $2,427,779 |
| Value of total assets at beginning of year | 2021-06-30 | $1,667,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $21,579 |
| Total interest from all sources | 2021-06-30 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $63,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $63,455 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $257,863 |
| Participant contributions at end of year | 2021-06-30 | $857 |
| Participant contributions at beginning of year | 2021-06-30 | $2,124 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $9,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $25,209 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $760,599 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,427,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,667,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,426,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,652,248 |
| Interest on participant loans | 2021-06-30 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $500,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $87,473 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $152,022 |
| Contract administrator fees | 2021-06-30 | $21,579 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | KEITER CPAS |
| Accountancy firm EIN | 2021-06-30 | 541631262 |
| 2020 : THE DAILY PLANET 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $503,908 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $281,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $245,676 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $19,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $413,093 |
| Value of total assets at end of year | 2020-06-30 | $1,667,180 |
| Value of total assets at beginning of year | 2020-06-30 | $1,445,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $16,694 |
| Total interest from all sources | 2020-06-30 | $720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $71,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $71,114 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $269,836 |
| Participant contributions at end of year | 2020-06-30 | $2,124 |
| Participant contributions at beginning of year | 2020-06-30 | $25,303 |
| Participant contributions at end of year | 2020-06-30 | $9,049 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $51,791 |
| Total non interest bearing cash at end of year | 2020-06-30 | $415 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $221,967 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,667,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,445,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,652,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,419,910 |
| Interest on participant loans | 2020-06-30 | $720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $18,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $91,466 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,344 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $245,676 |
| Contract administrator fees | 2020-06-30 | $16,694 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | KEITER CPAS |
| Accountancy firm EIN | 2020-06-30 | 541631262 |
