CALKINS MEDIA INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALKINS MEDIA INCORPORATED PENSION PLAN
Measure | Date | Value |
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2018: CALKINS MEDIA INCORPORATED PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 22,436,473 |
Acturial value of plan assets | 2018-12-31 | 21,903,907 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 12,107,600 |
Number of terminated vested participants | 2018-12-31 | 144 |
Fundng target for terminated vested participants | 2018-12-31 | 4,955,289 |
Active participant vested funding target | 2018-12-31 | 414,229 |
Number of active participants | 2018-12-31 | 2 |
Total funding liabilities for active participants | 2018-12-31 | 414,229 |
Total participant count | 2018-12-31 | 330 |
Total funding target for all participants | 2018-12-31 | 17,477,118 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 3,111,447 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,295,645 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 17,028 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CALKINS MEDIA INCORPORATED PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 30,399,330 |
Acturial value of plan assets | 2017-12-31 | 30,929,568 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,309,786 |
Number of terminated vested participants | 2017-12-31 | 108 |
Fundng target for terminated vested participants | 2017-12-31 | 2,299,376 |
Active participant vested funding target | 2017-12-31 | 12,281,627 |
Number of active participants | 2017-12-31 | 251 |
Total funding liabilities for active participants | 2017-12-31 | 12,281,627 |
Total participant count | 2017-12-31 | 530 |
Total funding target for all participants | 2017-12-31 | 24,890,789 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 8,803,692 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,341,598 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 3,375,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,111,447 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 20,891 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,111,447 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 530 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 178 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 141 |
Total of all active and inactive participants | 2017-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 9 |
Total participants | 2017-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CALKINS MEDIA INCORPORATED PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 21,415,208 |
Acturial value of plan assets | 2016-12-31 | 21,994,394 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,231,384 |
Number of terminated vested participants | 2016-12-31 | 122 |
Fundng target for terminated vested participants | 2016-12-31 | 2,430,612 |
Active participant vested funding target | 2016-12-31 | 12,579,739 |
Number of active participants | 2016-12-31 | 283 |
Total funding liabilities for active participants | 2016-12-31 | 12,579,739 |
Total participant count | 2016-12-31 | 573 |
Total funding target for all participants | 2016-12-31 | 25,241,735 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 96,990 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 103,120 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 10,727,205 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,845,266 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 20,872 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,247,341 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,041,574 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,041,574 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,845,266 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 573 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 106 |
Total of all active and inactive participants | 2016-01-01 | 521 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
Total participants | 2016-01-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CALKINS MEDIA INCORPORATED PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 583 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 121 |
Total of all active and inactive participants | 2015-01-01 | 565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CALKINS MEDIA INCORPORATED PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 589 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 121 |
Total of all active and inactive participants | 2014-01-01 | 576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CALKINS MEDIA INCORPORATED PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 600 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 348 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 123 |
Total of all active and inactive participants | 2013-01-01 | 584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CALKINS MEDIA INCORPORATED PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 618 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 111 |
Total of all active and inactive participants | 2012-01-01 | 595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CALKINS MEDIA INCORPORATED PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 647 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 463 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 118 |
Total of all active and inactive participants | 2011-01-01 | 616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 618 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: CALKINS MEDIA INCORPORATED PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 835 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 566 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 135 |
Total of all active and inactive participants | 2009-01-01 | 702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2018 : CALKINS MEDIA INCORPORATED PENSION 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 | $1,059 |
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 | $-893,950 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,621,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,224,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,059 |
Value of total assets at beginning of year | 2018-12-31 | $22,515,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $397,531 |
Total interest from all sources | 2018-12-31 | $116,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $1,017,151 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,944 |
Administrative expenses professional fees incurred | 2018-12-31 | $297,766 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $85,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,059 |
Other income not declared elsewhere | 2018-12-31 | $-1,017,151 |
Administrative expenses (other) incurred | 2018-12-31 | $75,015 |
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 | $-22,515,828 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,515,828 |
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 |
Investment advisory and management fees | 2018-12-31 | $24,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $852,444 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $533,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,668,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,668,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $116,461 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $15,165,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,031 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,058,529 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : CALKINS MEDIA INCORPORATED PENSION 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 | $5,311,509 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,495,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,409,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,375,000 |
Value of total assets at end of year | 2017-12-31 | $22,515,828 |
Value of total assets at beginning of year | 2017-12-31 | $30,700,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,826 |
Total interest from all sources | 2017-12-31 | $104,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $276,333 |
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 | $276,333 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,460 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $85,994 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $75,666 |
Other income not declared elsewhere | 2017-12-31 | $152 |
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 | $-8,184,362 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,515,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,700,190 |
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 |
Investment advisory and management fees | 2017-12-31 | $69,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $852,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,249,898 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $533,588 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $169,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,668,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,186,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,186,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $104,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,547,356 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $3,375,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,375,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,019,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,409,045 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : CALKINS MEDIA INCORPORATED PENSION 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 | $6,735 |
Total income from all sources (including contributions) | 2016-12-31 | $12,102,052 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,817,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,758,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,727,205 |
Value of total assets at end of year | 2016-12-31 | $30,700,190 |
Value of total assets at beginning of year | 2016-12-31 | $21,421,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,442 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $674,090 |
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 | $674,090 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,157 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $75,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,081 |
Other income not declared elsewhere | 2016-12-31 | $2,136 |
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 | $9,284,982 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,700,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,415,208 |
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 |
Investment advisory and management fees | 2016-12-31 | $36,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,249,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,319,051 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $169,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,186,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $86,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $86,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $698,607 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $10,727,205 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,019,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,758,628 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,735 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : CALKINS MEDIA INCORPORATED PENSION PLAN 2015 401k financial data |
---|
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 | $6,735 |
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 | $730,175 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,128,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,078,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,074,930 |
Value of total assets at end of year | 2015-12-31 | $21,421,943 |
Value of total assets at beginning of year | 2015-12-31 | $22,813,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,196 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $846,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $846,657 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,422 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,081 |
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 | $-1,398,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,415,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,813,926 |
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 |
Investment advisory and management fees | 2015-12-31 | $28,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,319,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,733,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $86,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $64,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $64,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,191,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,074,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,078,697 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,735 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : CALKINS MEDIA INCORPORATED PENSION PLAN 2014 401k financial data |
---|
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 | $4,735,775 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,639,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,589,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,512,000 |
Value of total assets at end of year | 2014-12-31 | $22,813,926 |
Value of total assets at beginning of year | 2014-12-31 | $19,717,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,762 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $816,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $816,295 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,175 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,696 |
Other income not declared elsewhere | 2014-12-31 | $1,248 |
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 | $3,096,477 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,813,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,717,449 |
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 |
Investment advisory and management fees | 2014-12-31 | $28,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,733,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,655,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $64,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $45,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $45,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,406,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,512,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,589,536 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : CALKINS MEDIA INCORPORATED PENSION PLAN 2013 401k financial data |
---|
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 | $2,738,800 |
Total loss/gain on sale of assets | 2013-12-31 | $1,890 |
Total of all expenses incurred | 2013-12-31 | $1,735,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,682,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,290,000 |
Value of total assets at end of year | 2013-12-31 | $19,717,449 |
Value of total assets at beginning of year | 2013-12-31 | $18,714,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,506 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $748,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $739,228 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,508 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,257,418 |
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 | $1,003,331 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,717,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,714,118 |
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 | $31,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,655,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,806,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $45,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,636,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,636,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $698,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,290,000 |
Income. Dividends from common stock | 2013-12-31 | $9,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,682,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,191 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $16,081 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,191 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : CALKINS MEDIA INCORPORATED PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,685 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,685 |
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 | $3,296,056 |
Total loss/gain on sale of assets | 2012-12-31 | $351,634 |
Total of all expenses incurred | 2012-12-31 | $2,394,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,296,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,072,273 |
Value of total assets at end of year | 2012-12-31 | $18,714,118 |
Value of total assets at beginning of year | 2012-12-31 | $17,812,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $97,742 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $708,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $654,414 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,876 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,257,418 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $901,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,714,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,812,772 |
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 |
Investment advisory and management fees | 2012-12-31 | $78,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,806,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,394,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,636,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $479,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $479,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,161,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,072,273 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $79,727 |
Income. Dividends from common stock | 2012-12-31 | $54,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,296,968 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,858,265 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,197,393 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,845,759 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2012-12-31 | 231980475 |
2011 : CALKINS MEDIA INCORPORATED PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $37,513 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $37,513 |
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 | $1,544,818 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,609,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,516,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,113,057 |
Value of total assets at end of year | 2011-12-31 | $17,812,772 |
Value of total assets at beginning of year | 2011-12-31 | $19,877,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,237 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $569,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $527,008 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,806 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,065,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,812,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,877,774 |
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 |
Investment advisory and management fees | 2011-12-31 | $75,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,394,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,318,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $479,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $716,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $716,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-175,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,113,057 |
Employer contributions (assets) at end of year | 2011-12-31 | $79,727 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $42,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,516,583 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,858,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,820,752 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2011-12-31 | 231980475 |
2010 : CALKINS MEDIA INCORPORATED PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $316,979 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $316,979 |
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 | $3,136,437 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,927,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,838,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $805,047 |
Value of total assets at end of year | 2010-12-31 | $19,877,774 |
Value of total assets at beginning of year | 2010-12-31 | $19,669,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,833 |
Total interest from all sources | 2010-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $561,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $520,392 |
Administrative expenses professional fees incurred | 2010-12-31 | $18,029 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,337 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $208,446 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,877,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,669,328 |
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 |
Investment advisory and management fees | 2010-12-31 | $71,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,318,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,392,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $716,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $347,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $347,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,453,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $805,047 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $400,000 |
Income. Dividends from common stock | 2010-12-31 | $40,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,838,158 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,820,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,503,773 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2010-12-31 | 231980475 |
2009 : CALKINS MEDIA INCORPORATED PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |