RM ACQUISITION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,202,922 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,017,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,941,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $333,084 |
Value of total assets at end of year | 2023-12-31 | $33,444,951 |
Value of total assets at beginning of year | 2023-12-31 | $35,259,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,106 |
Total interest from all sources | 2023-12-31 | $4,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,347,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,347,465 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $267,864 |
Participant contributions at end of year | 2023-12-31 | $88,018 |
Participant contributions at beginning of year | 2023-12-31 | $177,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,037 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,206 |
Other income not declared elsewhere | 2023-12-31 | $8,281 |
Administrative expenses (other) incurred | 2023-12-31 | $76,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-1,814,435 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,444,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,259,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,357,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,384,777 |
Interest on participant loans | 2023-12-31 | $4,528 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,999,219 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,696,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,456,310 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $53,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $53,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,938,045 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2023-12-31 | 580662558 |
2022 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,856 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,431,270 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,009,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,954,248 |
Value of total corrective distributions | 2022-12-31 | $41,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $610,239 |
Value of total assets at end of year | 2022-12-31 | $35,259,386 |
Value of total assets at beginning of year | 2022-12-31 | $43,713,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,325 |
Total interest from all sources | 2022-12-31 | $7,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,966,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,966,341 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $510,293 |
Participant contributions at end of year | 2022-12-31 | $177,774 |
Participant contributions at beginning of year | 2022-12-31 | $174,724 |
Participant contributions at beginning of year | 2022-12-31 | $9,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,856 |
Other income not declared elsewhere | 2022-12-31 | $6,181 |
Administrative expenses (other) incurred | 2022-12-31 | $13,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,440,800 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,259,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,700,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,384,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,591,788 |
Interest on participant loans | 2022-12-31 | $7,002 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,696,835 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,880,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,060,400 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $39,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $99,108 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $56,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,954,248 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 580662558 |
2021 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,751,138 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,081,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,064,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $618,601 |
Value of total assets at end of year | 2021-12-31 | $43,646,941 |
Value of total assets at beginning of year | 2021-12-31 | $41,977,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,441 |
Total interest from all sources | 2021-12-31 | $6,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,518,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,518,691 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $509,648 |
Participant contributions at end of year | 2021-12-31 | $174,724 |
Participant contributions at beginning of year | 2021-12-31 | $177,332 |
Participant contributions at end of year | 2021-12-31 | $9,765 |
Participant contributions at beginning of year | 2021-12-31 | $10,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,041 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,288 |
Other income not declared elsewhere | 2021-12-31 | $346 |
Administrative expenses (other) incurred | 2021-12-31 | $17,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,669,535 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,646,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,977,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,591,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,641,699 |
Interest on participant loans | 2021-12-31 | $6,607 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,880,428 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,158,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,566,791 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $77,912 |
Employer contributions (assets) at end of year | 2021-12-31 | $56,337 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $39,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,063,892 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,662,479 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,946,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,929,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $566,538 |
Value of total assets at end of year | 2020-12-31 | $41,977,406 |
Value of total assets at beginning of year | 2020-12-31 | $37,261,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,543 |
Total interest from all sources | 2020-12-31 | $8,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,986,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,986,685 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $471,390 |
Participant contributions at end of year | 2020-12-31 | $177,332 |
Participant contributions at beginning of year | 2020-12-31 | $204,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,700 |
Administrative expenses (other) incurred | 2020-12-31 | $16,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,716,019 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,977,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,261,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,641,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,785,335 |
Interest on participant loans | 2020-12-31 | $8,191 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,158,375 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,271,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,038,324 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $83,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,929,917 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,983,416 |
Total income from all sources (including contributions) | 2019-12-31 | $7,983,416 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,751,455 |
Total of all expenses incurred | 2019-12-31 | $3,751,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,736,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,736,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $642,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $642,399 |
Value of total assets at end of year | 2019-12-31 | $37,261,387 |
Value of total assets at end of year | 2019-12-31 | $37,261,387 |
Value of total assets at beginning of year | 2019-12-31 | $33,029,426 |
Value of total assets at beginning of year | 2019-12-31 | $33,029,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,729 |
Total interest from all sources | 2019-12-31 | $9,165 |
Total interest from all sources | 2019-12-31 | $9,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,402,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,402,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,402,704 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,402,704 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $545,109 |
Contributions received from participants | 2019-12-31 | $545,109 |
Participant contributions at end of year | 2019-12-31 | $204,295 |
Participant contributions at end of year | 2019-12-31 | $204,295 |
Participant contributions at beginning of year | 2019-12-31 | $200,171 |
Participant contributions at beginning of year | 2019-12-31 | $200,171 |
Administrative expenses (other) incurred | 2019-12-31 | $14,729 |
Administrative expenses (other) incurred | 2019-12-31 | $14,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,231,961 |
Value of net income/loss | 2019-12-31 | $4,231,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,261,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,029,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,029,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,785,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,785,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,954,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,954,233 |
Interest on participant loans | 2019-12-31 | $9,165 |
Interest on participant loans | 2019-12-31 | $9,165 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,271,757 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,271,757 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,875,022 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,875,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,854,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,854,875 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,273 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $97,290 |
Contributions received in cash from employer | 2019-12-31 | $97,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,736,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,736,726 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountancy firm name | 2019-12-31 | GRANT THORTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
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 | $-179,770 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,860,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,781,572 |
Value of total corrective distributions | 2018-12-31 | $65,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $894,741 |
Value of total assets at end of year | 2018-12-31 | $33,029,426 |
Value of total assets at beginning of year | 2018-12-31 | $36,069,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,584 |
Total interest from all sources | 2018-12-31 | $7,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,092,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,092,352 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $709,144 |
Participant contributions at end of year | 2018-12-31 | $200,171 |
Participant contributions at beginning of year | 2018-12-31 | $188,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,525 |
Other income not declared elsewhere | 2018-12-31 | $958 |
Administrative expenses (other) incurred | 2018-12-31 | $13,584 |
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 | $-3,040,385 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,029,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,069,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,954,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,367,134 |
Interest on participant loans | 2018-12-31 | $7,542 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,875,022 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,514,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,239,641 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $64,278 |
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 | $183,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,781,572 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
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 | $6,745,435 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,595,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,581,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $879,879 |
Value of total assets at end of year | 2017-12-31 | $36,069,811 |
Value of total assets at beginning of year | 2017-12-31 | $31,919,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,671 |
Total interest from all sources | 2017-12-31 | $8,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,764,943 |
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 | $1,764,943 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $619,392 |
Participant contributions at end of year | 2017-12-31 | $188,560 |
Participant contributions at beginning of year | 2017-12-31 | $227,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,002 |
Other income not declared elsewhere | 2017-12-31 | $187 |
Administrative expenses (other) incurred | 2017-12-31 | $13,671 |
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 | $4,150,171 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,069,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,919,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,367,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,954,305 |
Interest on participant loans | 2017-12-31 | $8,108 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,514,117 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,737,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,031,407 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,911 |
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 | $106,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,581,593 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
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 | $3,515,764 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,828,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,812,452 |
Value of total corrective distributions | 2016-12-31 | $2,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $921,180 |
Value of total assets at end of year | 2016-12-31 | $31,919,640 |
Value of total assets at beginning of year | 2016-12-31 | $30,232,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,169 |
Total interest from all sources | 2016-12-31 | $9,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,002,490 |
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 | $1,002,490 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $636,562 |
Participant contributions at end of year | 2016-12-31 | $227,793 |
Participant contributions at beginning of year | 2016-12-31 | $157,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $254,921 |
Administrative expenses (other) incurred | 2016-12-31 | $13,169 |
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 | $1,687,451 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,919,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,232,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,954,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,543,377 |
Interest on participant loans | 2016-12-31 | $9,680 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,737,542 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,531,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,520,130 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $62,284 |
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 | $29,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,812,452 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS 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 | $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 | $1,075,553 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,797,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,758,414 |
Value of total corrective distributions | 2015-12-31 | $21,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $975,123 |
Value of total assets at end of year | 2015-12-31 | $30,232,189 |
Value of total assets at beginning of year | 2015-12-31 | $31,953,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,121 |
Total interest from all sources | 2015-12-31 | $8,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,508,184 |
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 | $1,508,184 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $687,783 |
Participant contributions at end of year | 2015-12-31 | $157,521 |
Participant contributions at beginning of year | 2015-12-31 | $157,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $287,340 |
Administrative expenses (other) incurred | 2015-12-31 | $17,121 |
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 | $-1,721,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,232,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,953,653 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,543,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,163,142 |
Interest on participant loans | 2015-12-31 | $8,421 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,531,291 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,632,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,375,345 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-40,830 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,758,414 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS 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 | $3,281,349 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,475,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,460,923 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $706,758 |
Value of total assets at end of year | 2014-12-31 | $31,953,653 |
Value of total assets at beginning of year | 2014-12-31 | $33,147,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,125 |
Total interest from all sources | 2014-12-31 | $7,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,897,475 |
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 | $1,897,475 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $703,233 |
Participant contributions at end of year | 2014-12-31 | $157,516 |
Participant contributions at beginning of year | 2014-12-31 | $162,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,525 |
Other income not declared elsewhere | 2014-12-31 | $98 |
Administrative expenses (other) incurred | 2014-12-31 | $14,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,193,699 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,953,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,147,352 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,163,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,591,966 |
Interest on participant loans | 2014-12-31 | $7,682 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,632,995 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,392,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $680,175 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-10,839 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,460,923 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS 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 | $7,065,285 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,207,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,189,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $778,153 |
Value of total assets at end of year | 2013-12-31 | $33,028,313 |
Value of total assets at beginning of year | 2013-12-31 | $28,170,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,318 |
Total interest from all sources | 2013-12-31 | $7,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,334,970 |
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 | $1,334,970 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $742,817 |
Participant contributions at end of year | 2013-12-31 | $162,415 |
Participant contributions at beginning of year | 2013-12-31 | $150,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,336 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $12,037 |
Other income not declared elsewhere | 2013-12-31 | $12,067 |
Administrative expenses (other) incurred | 2013-12-31 | $18,318 |
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 | $4,857,666 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,028,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,170,647 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,591,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,675,208 |
Interest on participant loans | 2013-12-31 | $7,508 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,273,931 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,344,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,121,142 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-188,555 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,177,264 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS 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 | $3,914,437 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,486,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,471,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $864,979 |
Value of total assets at end of year | 2012-12-31 | $28,170,647 |
Value of total assets at beginning of year | 2012-12-31 | $26,742,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,535 |
Total interest from all sources | 2012-12-31 | $8,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $603,999 |
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 | $603,999 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $792,618 |
Participant contributions at end of year | 2012-12-31 | $150,627 |
Participant contributions at beginning of year | 2012-12-31 | $241,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72,361 |
Other income not declared elsewhere | 2012-12-31 | $124 |
Administrative expenses (other) incurred | 2012-12-31 | $15,535 |
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 | $1,427,772 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,170,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,742,875 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,675,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,546,310 |
Interest on participant loans | 2012-12-31 | $8,667 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,344,812 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,955,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,283,778 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $152,890 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,471,130 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS 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 | $1,605,723 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,438,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,421,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,157,357 |
Value of total assets at end of year | 2011-12-31 | $26,742,875 |
Value of total assets at beginning of year | 2011-12-31 | $28,575,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,890 |
Total interest from all sources | 2011-12-31 | $11,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $509,273 |
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 | $509,273 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $719,123 |
Participant contributions at end of year | 2011-12-31 | $241,003 |
Participant contributions at beginning of year | 2011-12-31 | $262,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $438,234 |
Other income not declared elsewhere | 2011-12-31 | $280 |
Administrative expenses (other) incurred | 2011-12-31 | $16,890 |
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 | $-1,832,399 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,742,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,575,274 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,546,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,448,317 |
Interest on participant loans | 2011-12-31 | $11,312 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,955,562 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,864,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,094 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $181,595 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,421,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : RM ACQUISITION, LLC D/B/A RAND MCNALLY 401(K) RETIREMENT SAVINGS 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 | $6,955 |
Total income from all sources (including contributions) | 2010-12-31 | $4,168,438 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,512,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,490,910 |
Value of total corrective distributions | 2010-12-31 | $1,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $758,960 |
Value of total assets at end of year | 2010-12-31 | $28,575,274 |
Value of total assets at beginning of year | 2010-12-31 | $29,925,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,261 |
Total interest from all sources | 2010-12-31 | $14,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $452,991 |
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 | $452,991 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $747,575 |
Participant contributions at end of year | 2010-12-31 | $262,945 |
Participant contributions at beginning of year | 2010-12-31 | $327,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,385 |
Administrative expenses (other) incurred | 2010-12-31 | $19,261 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,955 |
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 | $-1,343,602 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,575,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,918,876 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,448,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,619,603 |
Interest on participant loans | 2010-12-31 | $14,798 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,864,012 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,979,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,727,161 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $214,528 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,490,910 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |