ET PUBLISHING INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2018 : ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $119,683 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $431,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $318,233 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $111,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $203,319 |
Value of total assets at end of year | 2018-12-31 | $3,476,164 |
Value of total assets at beginning of year | 2018-12-31 | $3,787,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,316 |
Total interest from all sources | 2018-12-31 | $46,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $141,518 |
Participant contributions at end of year | 2018-12-31 | $123,702 |
Participant contributions at beginning of year | 2018-12-31 | $235,132 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-311,540 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,476,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,787,704 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,996,097 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,205,444 |
Interest on participant loans | 2018-12-31 | $13,144 |
Interest earned on other investments | 2018-12-31 | $33,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,356,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,347,128 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-130,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $61,801 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $318,233 |
Contract administrator fees | 2018-12-31 | $1,316 |
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 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT 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 | $686,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,172,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,166,386 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,355 |
Value of total assets at end of year | 2017-12-31 | $3,787,704 |
Value of total assets at beginning of year | 2017-12-31 | $4,274,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,412 |
Total interest from all sources | 2017-12-31 | $49,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $217,005 |
Participant contributions at end of year | 2017-12-31 | $235,132 |
Participant contributions at beginning of year | 2017-12-31 | $162,431 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,412 |
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 | $-486,435 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,787,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,274,139 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,205,444 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,715,572 |
Interest on participant loans | 2017-12-31 | $12,177 |
Interest earned on other investments | 2017-12-31 | $36,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,347,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,396,136 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $349,915 |
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 | $70,350 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,166,386 |
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 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT 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 | $619,704 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $600,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $595,942 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $370,147 |
Value of total assets at end of year | 2016-12-31 | $4,274,139 |
Value of total assets at beginning of year | 2016-12-31 | $4,254,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,545 |
Total interest from all sources | 2016-12-31 | $41,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $287,152 |
Participant contributions at end of year | 2016-12-31 | $162,431 |
Participant contributions at beginning of year | 2016-12-31 | $146,772 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,545 |
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 | $19,290 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,274,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,254,849 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,715,572 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,847,402 |
Interest on participant loans | 2016-12-31 | $8,549 |
Interest earned on other investments | 2016-12-31 | $33,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,396,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,260,675 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $207,973 |
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 | $82,995 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $595,942 |
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 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $297,029 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $660,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $645,206 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,541 |
Value of total corrective distributions | 2015-12-31 | $10,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $308,609 |
Value of total assets at end of year | 2015-12-31 | $4,254,849 |
Value of total assets at beginning of year | 2015-12-31 | $4,618,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $936 |
Total interest from all sources | 2015-12-31 | $34,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $248,954 |
Participant contributions at end of year | 2015-12-31 | $146,772 |
Participant contributions at beginning of year | 2015-12-31 | $147,822 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-363,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,254,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,618,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,847,402 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,433,314 |
Interest on participant loans | 2015-12-31 | $6,782 |
Interest earned on other investments | 2015-12-31 | $27,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,260,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,037,500 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $59,655 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $645,206 |
Contract administrator fees | 2015-12-31 | $936 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2014 : ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $729,801 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $963,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $962,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $395,395 |
Value of total assets at end of year | 2014-12-31 | $4,618,636 |
Value of total assets at beginning of year | 2014-12-31 | $4,852,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,241 |
Total interest from all sources | 2014-12-31 | $51,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $320,738 |
Participant contributions at end of year | 2014-12-31 | $147,822 |
Participant contributions at beginning of year | 2014-12-31 | $168,524 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-233,549 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,618,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,852,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,433,314 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,542,138 |
Interest on participant loans | 2014-12-31 | $23,550 |
Interest earned on other investments | 2014-12-31 | $28,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,037,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,141,523 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $282,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $74,657 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $962,109 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MORRISON,BROWN,ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2014-12-31 | 010720052 |
2013 : ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,112,964 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $323,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $276,226 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,386 |
Value of total corrective distributions | 2013-12-31 | $5,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,642 |
Value of total assets at end of year | 2013-12-31 | $4,852,185 |
Value of total assets at beginning of year | 2013-12-31 | $4,062,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,190 |
Total interest from all sources | 2013-12-31 | $35,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $302,887 |
Participant contributions at end of year | 2013-12-31 | $168,524 |
Participant contributions at beginning of year | 2013-12-31 | $245,444 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $789,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,852,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,062,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,190 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,542,138 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,731,518 |
Interest on participant loans | 2013-12-31 | $8,820 |
Interest earned on other investments | 2013-12-31 | $27,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,141,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,085,994 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $704,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $69,755 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $276,226 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2013-12-31 | 010720052 |
2012 : ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $782,604 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $415,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $409,393 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $432,321 |
Value of total assets at end of year | 2012-12-31 | $4,062,956 |
Value of total assets at beginning of year | 2012-12-31 | $3,695,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,427 |
Total interest from all sources | 2012-12-31 | $36,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $351,197 |
Participant contributions at end of year | 2012-12-31 | $245,444 |
Participant contributions at beginning of year | 2012-12-31 | $242,376 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $367,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,062,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,695,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,731,518 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,444,234 |
Interest on participant loans | 2012-12-31 | $10,212 |
Interest earned on other investments | 2012-12-31 | $25,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,085,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,009,113 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $314,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $81,124 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $409,393 |
Contract administrator fees | 2012-12-31 | $1,427 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2012-12-31 | 010720052 |
2011 : ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $329,608 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $495,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $492,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $404,447 |
Value of total assets at end of year | 2011-12-31 | $3,695,723 |
Value of total assets at beginning of year | 2011-12-31 | $3,861,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,645 |
Total interest from all sources | 2011-12-31 | $35,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $327,305 |
Participant contributions at end of year | 2011-12-31 | $242,376 |
Participant contributions at beginning of year | 2011-12-31 | $191,623 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $3,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-166,202 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,695,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,861,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,444,234 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,556,468 |
Interest on participant loans | 2011-12-31 | $9,446 |
Interest earned on other investments | 2011-12-31 | $26,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,009,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,113,834 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-110,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $77,142 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $492,165 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2011-12-31 | 010720052 |
2010 : ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $735,859 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $799,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $789,339 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $391,821 |
Value of total assets at end of year | 2010-12-31 | $3,861,925 |
Value of total assets at beginning of year | 2010-12-31 | $3,925,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,806 |
Total interest from all sources | 2010-12-31 | $11,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $315,922 |
Participant contributions at end of year | 2010-12-31 | $191,623 |
Participant contributions at beginning of year | 2010-12-31 | $226,066 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-63,167 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,861,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,925,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,556,468 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,291,525 |
Interest on participant loans | 2010-12-31 | $11,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,113,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,407,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,533 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $298,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $75,899 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $786,829 |
Contract administrator fees | 2010-12-31 | $2,806 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORRISON,BROWN,ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2010-12-31 | 274677688 |
2009 : ET PUBLISHING INTERNATIONAL, INC. SAVINGS & RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |