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THE BANGOR PUBLISHING COMPANY PENSION PLAN 401k Plan overview

Plan NameTHE BANGOR PUBLISHING COMPANY PENSION PLAN
Plan identification number 001

THE BANGOR PUBLISHING COMPANY PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BANGOR PUBLISHING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:BANGOR PUBLISHING COMPANY
Employer identification number (EIN):010024570
NAIC Classification:511110
NAIC Description:Newspaper Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BANGOR PUBLISHING COMPANY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01KIMBERLY GONZALES KIMBERLY GONZALES2015-10-14
0012013-01-01KIMBERLY GONZALES KIMBERLY GONZALES2014-10-10
0012012-01-01TIMOTHY R. REYNOLDS TIMOTHY R. REYNOLDS2013-10-14
0012011-01-01TIMOTHY R. REYNOLDS TIMOTHY R. REYNOLDS2012-10-15
0012010-01-01TIMOTHY R. REYNOLDS TIMOTHY R. REYNOLDS2011-10-17
0012009-01-01TIMOTHY R. REYNOLDS TIMOTHY R. REYNOLDS2010-10-14
0012009-01-01TIMOTHY R. REYNOLDS TIMOTHY R. REYNOLDS2010-10-14

Plan Statistics for THE BANGOR PUBLISHING COMPANY PENSION PLAN

401k plan membership statisitcs for THE BANGOR PUBLISHING COMPANY PENSION PLAN

Measure Date Value
2017
Total participants, beginning-of-year2017-01-01398
Total number of active participants reported on line 7a of the Form 55002017-01-0134
Number of retired or separated participants receiving benefits2017-01-01194
Number of other retired or separated participants entitled to future benefits2017-01-01124
Total of all active and inactive participants2017-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0143
Total participants2017-01-01395
2016
Total participants, beginning-of-year2016-01-01407
Total number of active participants reported on line 7a of the Form 55002016-01-0139
Number of retired or separated participants receiving benefits2016-01-01197
Number of other retired or separated participants entitled to future benefits2016-01-01126
Total of all active and inactive participants2016-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0141
Total participants2016-01-01403
2015
Total participants, beginning-of-year2015-01-01437
Total number of active participants reported on line 7a of the Form 55002015-01-0141
Number of retired or separated participants receiving benefits2015-01-01194
Number of other retired or separated participants entitled to future benefits2015-01-01132
Total of all active and inactive participants2015-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0140
Total participants2015-01-01407
2014
Total participants, beginning-of-year2014-01-01450
Total number of active participants reported on line 7a of the Form 55002014-01-0146
Number of retired or separated participants receiving benefits2014-01-01212
Number of other retired or separated participants entitled to future benefits2014-01-01136
Total of all active and inactive participants2014-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0143
Total participants2014-01-01437
2013
Total participants, beginning-of-year2013-01-01449
Total number of active participants reported on line 7a of the Form 55002013-01-0154
Number of retired or separated participants receiving benefits2013-01-01196
Number of other retired or separated participants entitled to future benefits2013-01-01150
Total of all active and inactive participants2013-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0143
Total participants2013-01-01443
2012
Total participants, beginning-of-year2012-01-01457
Total number of active participants reported on line 7a of the Form 55002012-01-01108
Number of retired or separated participants receiving benefits2012-01-01183
Number of other retired or separated participants entitled to future benefits2012-01-01113
Total of all active and inactive participants2012-01-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0145
Total participants2012-01-01449
2011
Total participants, beginning-of-year2011-01-01472
Total number of active participants reported on line 7a of the Form 55002011-01-01114
Number of retired or separated participants receiving benefits2011-01-01182
Number of other retired or separated participants entitled to future benefits2011-01-01115
Total of all active and inactive participants2011-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0146
Total participants2011-01-01457
2010
Total participants, beginning-of-year2010-01-01477
Total number of active participants reported on line 7a of the Form 55002010-01-01143
Number of retired or separated participants receiving benefits2010-01-01168
Number of other retired or separated participants entitled to future benefits2010-01-01116
Total of all active and inactive participants2010-01-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0145
Total participants2010-01-01472
2009
Total participants, beginning-of-year2009-01-01479
Total number of active participants reported on line 7a of the Form 55002009-01-01154
Number of retired or separated participants receiving benefits2009-01-01164
Number of other retired or separated participants entitled to future benefits2009-01-01119
Total of all active and inactive participants2009-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0140
Total participants2009-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE BANGOR PUBLISHING COMPANY PENSION PLAN

Measure Date Value
2018
Total income from all sources (including contributions)2018-12-31$-1,803,722
Total of all expenses incurred2018-12-31$2,705,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,332,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$24,734,555
Value of total assets at beginning of year2018-12-31$29,243,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$372,843
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,457
Administrative expenses professional fees incurred2018-12-31$46,175
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$196,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,508,785
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,734,555
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,243,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$130,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,492,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,930,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$242,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$241,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$241,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,806,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,071,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,332,220
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2018-12-31010523282
2017
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,002,218
Total unrealized appreciation/depreciation of assets2017-12-31$4,002,218
Total income from all sources (including contributions)2017-12-31$5,471,291
Total loss/gain on sale of assets2017-12-31$397,110
Total of all expenses incurred2017-12-31$2,705,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,412,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,071,000
Value of total assets at end of year2017-12-31$29,243,340
Value of total assets at beginning of year2017-12-31$26,477,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$292,783
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$963
Administrative expenses professional fees incurred2017-12-31$56,625
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$116,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,766,265
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,243,340
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,477,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$119,850
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,930,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,260,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$241,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$250,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$250,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,071,000
Employer contributions (assets) at end of year2017-12-31$1,071,000
Employer contributions (assets) at beginning of year2017-12-31$967,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,412,243
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,997,824
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,600,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERRY DUNN MSNEIL PARKER, LLC
Accountancy firm EIN2017-12-31010523282
2016
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,889,314
Total unrealized appreciation/depreciation of assets2016-12-31$1,889,314
Total income from all sources (including contributions)2016-12-31$3,611,688
Total loss/gain on sale of assets2016-12-31$296,092
Total of all expenses incurred2016-12-31$2,883,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,468,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,426,000
Value of total assets at end of year2016-12-31$26,477,075
Value of total assets at beginning of year2016-12-31$25,749,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$415,411
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$282
Administrative expenses professional fees incurred2016-12-31$62,225
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$234,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$727,871
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,477,075
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,749,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$119,132
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,260,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,278,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$250,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$250,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$250,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,426,000
Employer contributions (assets) at end of year2016-12-31$967,000
Employer contributions (assets) at beginning of year2016-12-31$221,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,468,406
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,771,200
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,475,108
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2016-12-31010523282
2015
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,052,320
Total unrealized appreciation/depreciation of assets2015-12-31$-1,052,320
Total income from all sources (including contributions)2015-12-31$-178,088
Total loss/gain on sale of assets2015-12-31$237,219
Total of all expenses incurred2015-12-31$3,149,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,787,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$637,000
Value of total assets at end of year2015-12-31$25,749,204
Value of total assets at beginning of year2015-12-31$29,076,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$361,917
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$13
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13
Administrative expenses professional fees incurred2015-12-31$37,690
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$199,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,327,734
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,749,204
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,076,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$124,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,278,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,139,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$250,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$256,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$256,500
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$330,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$637,000
Employer contributions (assets) at end of year2015-12-31$221,000
Employer contributions (assets) at beginning of year2015-12-31$681,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,457,729
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,249,695
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,012,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2015-12-31010523282
2014
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,171,634
Total unrealized appreciation/depreciation of assets2014-12-31$-2,171,634
Total income from all sources (including contributions)2014-12-31$4,195,159
Total loss/gain on sale of assets2014-12-31$4,304,191
Total of all expenses incurred2014-12-31$2,643,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,407,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,902,140
Value of total assets at end of year2014-12-31$29,076,938
Value of total assets at beginning of year2014-12-31$27,524,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$235,318
Total interest from all sources2014-12-31$57,624
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$102,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$26,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$76,587
Administrative expenses (other) incurred2014-12-31$124,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,552,138
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,076,938
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,524,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$84,582
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,139,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,431,634
Income. Interest from US Government securities2014-12-31$57,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$256,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$517,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$517,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$28
Asset value of US Government securities at beginning of year2014-12-31$2,546,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,902,140
Employer contributions (assets) at end of year2014-12-31$681,000
Employer contributions (assets) at beginning of year2014-12-31$765,000
Income. Dividends from common stock2014-12-31$102,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,407,703
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$10,187,602
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$40,395,352
Aggregate carrying amount (costs) on sale of assets2014-12-31$36,091,161
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2014-12-31010523282
2013
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,030,589
Total unrealized appreciation/depreciation of assets2013-12-31$1,030,589
Total income from all sources (including contributions)2013-12-31$5,184,738
Total loss/gain on sale of assets2013-12-31$1,471,564
Total of all expenses incurred2013-12-31$2,461,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,217,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,800,000
Value of total assets at end of year2013-12-31$27,524,800
Value of total assets at beginning of year2013-12-31$24,801,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$243,843
Total interest from all sources2013-12-31$138,497
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$744,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$73,900
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$76,587
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$71,546
Administrative expenses (other) incurred2013-12-31$106,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,723,397
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,524,800
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,801,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$63,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,431,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,122,877
Income. Interest from US Government securities2013-12-31$138,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$517,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$554,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$554,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$47
Asset value of US Government securities at end of year2013-12-31$2,546,973
Asset value of US Government securities at beginning of year2013-12-31$3,275,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,800,000
Employer contributions (assets) at end of year2013-12-31$765,000
Employer contributions (assets) at beginning of year2013-12-31$485,000
Income. Dividends from common stock2013-12-31$744,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,217,498
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$10,187,602
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$8,292,179
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$10,441,503
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,969,939
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2013-12-31010523282
2012
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,320,607
Total unrealized appreciation/depreciation of assets2012-12-31$1,320,607
Total income from all sources (including contributions)2012-12-31$3,026,443
Total loss/gain on sale of assets2012-12-31$382,511
Total of all expenses incurred2012-12-31$2,330,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,089,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$485,000
Value of total assets at end of year2012-12-31$24,801,403
Value of total assets at beginning of year2012-12-31$24,105,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$241,346
Total interest from all sources2012-12-31$187,107
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$651,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$76,200
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$71,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$82,205
Administrative expenses (other) incurred2012-12-31$96,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$696,035
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,801,403
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,105,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$68,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,122,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,789,392
Income. Interest from US Government securities2012-12-31$187,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$554,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$376,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$376,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$54
Asset value of US Government securities at end of year2012-12-31$3,275,221
Asset value of US Government securities at beginning of year2012-12-31$4,701,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$485,000
Employer contributions (assets) at end of year2012-12-31$485,000
Employer contributions (assets) at beginning of year2012-12-31$400,000
Income. Dividends from common stock2012-12-31$651,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,089,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$8,292,179
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$7,755,653
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,854,570
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,472,059
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2012-12-31010523282
2011
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-333,911
Total unrealized appreciation/depreciation of assets2011-12-31$-333,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$101
Total income from all sources (including contributions)2011-12-31$1,169,365
Total loss/gain on sale of assets2011-12-31$207,563
Total of all expenses incurred2011-12-31$2,217,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,950,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$400,000
Value of total assets at end of year2011-12-31$24,105,368
Value of total assets at beginning of year2011-12-31$25,153,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$267,532
Total interest from all sources2011-12-31$221,320
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$674,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$110,580
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$82,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$77,134
Administrative expenses (other) incurred2011-12-31$60,134
Liabilities. Value of operating payables at beginning of year2011-12-31$101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,048,330
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,105,368
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,153,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$96,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,789,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,642,180
Income. Interest from US Government securities2011-12-31$221,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$376,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$453,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$453,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$36
Asset value of US Government securities at end of year2011-12-31$4,701,506
Asset value of US Government securities at beginning of year2011-12-31$5,697,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$400,000
Employer contributions (assets) at end of year2011-12-31$400,000
Employer contributions (assets) at beginning of year2011-12-31$675,000
Income. Dividends from common stock2011-12-31$674,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,950,163
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$7,755,653
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$8,607,951
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$9,630,556
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,422,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2011-12-31010523282
2010
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-245,201
Total unrealized appreciation/depreciation of assets2010-12-31$-245,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$101
Total income from all sources (including contributions)2010-12-31$2,754,184
Total loss/gain on sale of assets2010-12-31$1,589,578
Total of all expenses incurred2010-12-31$2,068,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,812,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$675,000
Value of total assets at end of year2010-12-31$25,153,799
Value of total assets at beginning of year2010-12-31$24,468,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$256,635
Total interest from all sources2010-12-31$284,074
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$450,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$100,540
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$77,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$80,776
Administrative expenses (other) incurred2010-12-31$61,731
Liabilities. Value of operating payables at end of year2010-12-31$101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$685,402
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,153,698
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,468,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$94,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,642,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,530,791
Income. Interest from US Government securities2010-12-31$284,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$453,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$403,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$403,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$59
Asset value of US Government securities at end of year2010-12-31$5,697,731
Asset value of US Government securities at beginning of year2010-12-31$7,120,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$675,000
Employer contributions (assets) at end of year2010-12-31$675,000
Employer contributions (assets) at beginning of year2010-12-31$675,000
Income. Dividends from common stock2010-12-31$450,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,812,147
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$8,607,951
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$9,657,842
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$12,681,689
Aggregate carrying amount (costs) on sale of assets2010-12-31$11,092,111
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2010-12-31010523282

Form 5500 Responses

2017
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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