ARCADIA PUBLISHING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ARCADIA PUBLISHING 401K 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 | $-105,098 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $206,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $167,851 |
Value of total corrective distributions | 2022-12-31 | $4,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $468,469 |
Value of total assets at end of year | 2022-12-31 | $2,853,752 |
Value of total assets at beginning of year | 2022-12-31 | $3,165,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,306 |
Total interest from all sources | 2022-12-31 | $1,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,701 |
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 | $33,701 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,000 |
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 | $386,418 |
Participant contributions at end of year | 2022-12-31 | $52,099 |
Participant contributions at beginning of year | 2022-12-31 | $31,317 |
Other income not declared elsewhere | 2022-12-31 | $5,376 |
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 | $-311,917 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,853,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,165,669 |
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 |
Investment advisory and management fees | 2022-12-31 | $16,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,668,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,962,443 |
Interest on participant loans | 2022-12-31 | $1,628 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $133,022 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $171,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-604,922 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,350 |
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 | $82,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $167,851 |
Contract administrator fees | 2022-12-31 | $12,046 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : ARCADIA PUBLISHING 401K 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 | $875,823 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $101,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $456,935 |
Value of total assets at end of year | 2021-12-31 | $3,165,669 |
Value of total assets at beginning of year | 2021-12-31 | $2,391,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,434 |
Total interest from all sources | 2021-12-31 | $1,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,588 |
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 | $23,588 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,000 |
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 | $380,094 |
Participant contributions at end of year | 2021-12-31 | $31,317 |
Participant contributions at beginning of year | 2021-12-31 | $27,487 |
Administrative expenses (other) incurred | 2021-12-31 | $23,033 |
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 | $773,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,165,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,391,672 |
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 |
Investment advisory and management fees | 2021-12-31 | $8,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,962,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,130,251 |
Interest on participant loans | 2021-12-31 | $1,844 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $171,909 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $233,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $396,270 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $76,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,392 |
Contract administrator fees | 2021-12-31 | $12,879 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : ARCADIA PUBLISHING 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $733,312 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $313,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,580 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $12,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $364,184 |
Value of total assets at end of year | 2020-12-31 | $2,391,672 |
Value of total assets at beginning of year | 2020-12-31 | $1,971,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,689 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $201 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,404 |
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 | $18,404 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $291,092 |
Participant contributions at end of year | 2020-12-31 | $27,487 |
Participant contributions at beginning of year | 2020-12-31 | $3,185 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $26,689 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $420,072 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,391,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,971,600 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,130,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,714,986 |
Interest on participant loans | 2020-12-31 | $201 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $233,934 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $253,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $335,776 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,747 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $73,092 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,580 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DHG, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : ARCADIA PUBLISHING 401K 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 | $668,392 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $128,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $303,655 |
Value of total assets at end of year | 2019-12-31 | $1,971,600 |
Value of total assets at beginning of year | 2019-12-31 | $1,431,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,772 |
Total interest from all sources | 2019-12-31 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,241 |
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 | $21,241 |
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 | $237,572 |
Participant contributions at end of year | 2019-12-31 | $3,185 |
Participant contributions at beginning of year | 2019-12-31 | $1,710 |
Other income not declared elsewhere | 2019-12-31 | $346 |
Administrative expenses (other) incurred | 2019-12-31 | $26,772 |
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 | $540,208 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,971,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,431,392 |
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 | $1,714,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,282,318 |
Interest on participant loans | 2019-12-31 | $133 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $253,429 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $147,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $339,170 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,847 |
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 | $66,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,412 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : ARCADIA PUBLISHING 401K 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 | $78,945 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $86,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $190,450 |
Value of total assets at end of year | 2018-12-31 | $1,431,392 |
Value of total assets at beginning of year | 2018-12-31 | $1,439,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,516 |
Total interest from all sources | 2018-12-31 | $527 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,285 |
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 | $17,285 |
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 | $144,522 |
Participant contributions at end of year | 2018-12-31 | $1,710 |
Participant contributions at beginning of year | 2018-12-31 | $10,680 |
Administrative expenses (other) incurred | 2018-12-31 | $32,516 |
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 | $-8,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,431,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,439,416 |
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 | $1,282,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,287,383 |
Interest on participant loans | 2018-12-31 | $527 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $147,364 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $141,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-132,622 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,305 |
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 | Yes |
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 | $45,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,453 |
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 | DGH, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : ARCADIA PUBLISHING 401K PLAN 2017 401k financial data |
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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 | $404,310 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $369,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $338,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $149,933 |
Value of total assets at end of year | 2017-12-31 | $1,439,416 |
Value of total assets at beginning of year | 2017-12-31 | $1,404,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,878 |
Total interest from all sources | 2017-12-31 | $1,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,533 |
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 | $15,533 |
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 | $105,311 |
Participant contributions at end of year | 2017-12-31 | $10,680 |
Participant contributions at beginning of year | 2017-12-31 | $25,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $869 |
Other income not declared elsewhere | 2017-12-31 | $1 |
Administrative expenses (other) incurred | 2017-12-31 | $30,878 |
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 | $34,551 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,439,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,404,865 |
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 | $1,287,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,239,562 |
Interest on participant loans | 2017-12-31 | $1,190 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $141,353 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $139,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $235,055 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,598 |
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 | $43,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $338,881 |
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 | DCPAS, LLC DBA DAVIS & COMPANY CPAS |
Accountancy firm EIN | 2017-12-31 | 824158464 |
2016 : ARCADIA PUBLISHING 401K PLAN 2016 401k financial data |
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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 | $267,190 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $413,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $390,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $157,152 |
Value of total assets at end of year | 2016-12-31 | $1,404,865 |
Value of total assets at beginning of year | 2016-12-31 | $1,551,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,859 |
Total interest from all sources | 2016-12-31 | $1,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,323 |
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 | $16,323 |
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 | $113,089 |
Participant contributions at end of year | 2016-12-31 | $25,396 |
Participant contributions at beginning of year | 2016-12-31 | $43,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $877 |
Administrative expenses (other) incurred | 2016-12-31 | $22,859 |
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 | $-146,534 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,404,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,551,399 |
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 | $1,239,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,297,740 |
Interest on participant loans | 2016-12-31 | $1,478 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $139,907 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $209,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,041 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,196 |
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 | $43,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $390,865 |
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 | HUBBARD DAVIS CPA'S, LLP |
Accountancy firm EIN | 2016-12-31 | 271780668 |