JONES MEDIA HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDIA EMPLOYEE BENEFIT HEALTH PROTECTION PLAN
| Measure | Date | Value |
|---|
| 2017 : MEDIA EMPLOYEE BENEFIT HEALTH PROTECTION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $146,942 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,394,793 |
| Total of all expenses incurred | 2017-05-31 | $1,251,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,203,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,394,707 |
| Value of total assets at end of year | 2017-05-31 | $3,986 |
| Value of total assets at beginning of year | 2017-05-31 | $4,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $48,259 |
| Total interest from all sources | 2017-05-31 | $86 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $284,260 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $3,986 |
| Total non interest bearing cash at end of year | 2017-05-31 | $3,986 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $4,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $142,817 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $-142,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $86 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $142,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,110,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,060,906 |
| Contract administrator fees | 2017-05-31 | $48,259 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $146,942 |
| Did the plan have assets held for investment | 2017-05-31 | No |
| 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2017-05-31 | 620647474 |
| 2016 : MEDIA EMPLOYEE BENEFIT HEALTH PROTECTION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $146,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $118,412 |
| Total income from all sources (including contributions) | 2016-05-31 | $3,428,115 |
| Total of all expenses incurred | 2016-05-31 | $3,471,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,338,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $3,427,951 |
| Value of total assets at end of year | 2016-05-31 | $4,125 |
| Value of total assets at beginning of year | 2016-05-31 | $18,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $132,203 |
| Total interest from all sources | 2016-05-31 | $164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $988,746 |
| Total non interest bearing cash at end of year | 2016-05-31 | $4,125 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $18,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-42,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $-142,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $-99,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $458,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $2,439,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,880,878 |
| Contract administrator fees | 2016-05-31 | $132,203 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $146,942 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $118,412 |
| Did the plan have assets held for investment | 2016-05-31 | No |
| 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2016-05-31 | 620647474 |
| 2015 : MEDIA EMPLOYEE BENEFIT HEALTH PROTECTION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $118,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $141,067 |
| Total income from all sources (including contributions) | 2015-05-31 | $3,011,526 |
| Total of all expenses incurred | 2015-05-31 | $3,112,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,973,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $3,011,179 |
| Value of total assets at end of year | 2015-05-31 | $18,573 |
| Value of total assets at beginning of year | 2015-05-31 | $142,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $139,531 |
| Total interest from all sources | 2015-05-31 | $347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $920,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $77,506 |
| Total non interest bearing cash at end of year | 2015-05-31 | $18,573 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $65,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-101,325 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $-99,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $347 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $467,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $2,090,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,505,892 |
| Contract administrator fees | 2015-05-31 | $139,531 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $118,412 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $141,067 |
| Did the plan have assets held for investment | 2015-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2015-05-31 | 620647474 |
| 2014 : MEDIA EMPLOYEE BENEFIT HEALTH PROTECTION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $141,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $184,848 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,892,237 |
| Total of all expenses incurred | 2014-05-31 | $2,838,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,727,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,891,701 |
| Value of total assets at end of year | 2014-05-31 | $142,553 |
| Value of total assets at beginning of year | 2014-05-31 | $132,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $110,826 |
| Total interest from all sources | 2014-05-31 | $536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $930,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $77,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,736 |
| Total non interest bearing cash at end of year | 2014-05-31 | $65,047 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $130,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $53,675 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $-52,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $492,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,961,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,235,243 |
| Contract administrator fees | 2014-05-31 | $110,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $141,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $184,848 |
| Did the plan have assets held for investment | 2014-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | BLACKBURN, CHILDERS, & STEAGALL, PL |
| Accountancy firm EIN | 2014-05-31 | 620647474 |
| 2013 : MEDIA EMPLOYEE BENEFIT HEALTH PROTECTION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $184,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $140,223 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,870,085 |
| Total of all expenses incurred | 2013-05-31 | $2,910,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,799,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,869,677 |
| Value of total assets at end of year | 2013-05-31 | $132,659 |
| Value of total assets at beginning of year | 2013-05-31 | $128,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $111,358 |
| Total interest from all sources | 2013-05-31 | $408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $969,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $3,200 |
| Total non interest bearing cash at end of year | 2013-05-31 | $130,923 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $125,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-40,744 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $-52,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $-11,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $468,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,900,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,331,439 |
| Contract administrator fees | 2013-05-31 | $111,358 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $184,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $140,223 |
| Did the plan have assets held for investment | 2013-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | BLACKBURN, CHILDERS, & STEAGALL, PL |
| Accountancy firm EIN | 2013-05-31 | 620647474 |
| 2012 : MEDIA EMPLOYEE BENEFIT HEALTH PROTECTION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $140,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $125,252 |
| Total income from all sources (including contributions) | 2012-05-31 | $2,828,455 |
| Total of all expenses incurred | 2012-05-31 | $2,788,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,664,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,827,861 |
| Value of total assets at end of year | 2012-05-31 | $128,778 |
| Value of total assets at beginning of year | 2012-05-31 | $73,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $123,672 |
| Total interest from all sources | 2012-05-31 | $594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $957,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $3,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $63,464 |
| Total non interest bearing cash at end of year | 2012-05-31 | $125,578 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $10,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $39,836 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $-11,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $-51,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $482,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,870,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,182,435 |
| Contract administrator fees | 2012-05-31 | $123,672 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $140,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $125,252 |
| Did the plan have assets held for investment | 2012-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2012-05-31 | 620647474 |
| 2011 : MEDIA EMPLOYEE BENEFIT HEALTH PROTECTION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $125,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $172,805 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,472,395 |
| Total of all expenses incurred | 2011-05-31 | $2,556,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,445,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,470,787 |
| Value of total assets at end of year | 2011-05-31 | $73,971 |
| Value of total assets at beginning of year | 2011-05-31 | $205,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $111,206 |
| Total interest from all sources | 2011-05-31 | $1,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $814,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $63,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $379 |
| Total non interest bearing cash at end of year | 2011-05-31 | $10,507 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $205,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-83,888 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $-51,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $32,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $344,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,656,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,100,528 |
| Contract administrator fees | 2011-05-31 | $111,206 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $125,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $172,805 |
| Did the plan have assets held for investment | 2011-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2011-05-31 | 621690032 |
