CARSON DELLOSA PUBLISHING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| 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 | $2,037,883 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,655,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,573,504 |
| Value of total corrective distributions | 2023-12-31 | $21,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $445,192 |
| Value of total assets at end of year | 2023-12-31 | $9,133,773 |
| Value of total assets at beginning of year | 2023-12-31 | $8,751,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,027 |
| Total interest from all sources | 2023-12-31 | $1,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $319,182 |
| 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 | $319,182 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $321,555 |
| Participant contributions at end of year | 2023-12-31 | $9,551 |
| Participant contributions at beginning of year | 2023-12-31 | $19,752 |
| Participant contributions at end of year | 2023-12-31 | $10,623 |
| Participant contributions at beginning of year | 2023-12-31 | $10,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $47 |
| Other income not declared elsewhere | 2023-12-31 | $739 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $382,069 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,133,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,751,704 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $29,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,704,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,203,030 |
| Interest on participant loans | 2023-12-31 | $1,457 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $402,140 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $506,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,260,209 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,104 |
| 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 | No |
| 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 | $111,666 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,063 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,573,504 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2023-12-31 | 560593053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,037,883 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,655,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,573,504 |
| Value of total corrective distributions | 2023-01-01 | $21,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $445,192 |
| Value of total assets at end of year | 2023-01-01 | $9,133,773 |
| Value of total assets at beginning of year | 2023-01-01 | $8,751,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,027 |
| Total interest from all sources | 2023-01-01 | $1,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $319,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $319,182 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $321,555 |
| Participant contributions at end of year | 2023-01-01 | $9,551 |
| Participant contributions at beginning of year | 2023-01-01 | $19,752 |
| Participant contributions at end of year | 2023-01-01 | $10,623 |
| Participant contributions at beginning of year | 2023-01-01 | $10,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $47 |
| Other income not declared elsewhere | 2023-01-01 | $739 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $382,069 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,133,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,751,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,704,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,203,030 |
| Interest on participant loans | 2023-01-01 | $1,457 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $402,140 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $506,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,260,209 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $111,666 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,063 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,573,504 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2023-01-01 | 560593053 |
| 2022 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,375,285 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $724,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $639,058 |
| Value of total corrective distributions | 2022-12-31 | $22,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $595,556 |
| Value of total assets at end of year | 2022-12-31 | $8,751,704 |
| Value of total assets at beginning of year | 2022-12-31 | $10,851,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,216 |
| Total interest from all sources | 2022-12-31 | $1,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,490 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $451,992 |
| Participant contributions at end of year | 2022-12-31 | $19,752 |
| Participant contributions at beginning of year | 2022-12-31 | $24,253 |
| Participant contributions at end of year | 2022-12-31 | $10,128 |
| Participant contributions at beginning of year | 2022-12-31 | $18,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59 |
| Other income not declared elsewhere | 2022-12-31 | $1,384 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,100,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,751,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,851,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $30,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,203,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,306,274 |
| Interest on participant loans | 2022-12-31 | $1,305 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $506,726 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $491,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,981,552 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $143,564 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,021 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $639,058 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2022-12-31 | 560593053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,375,285 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $724,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $639,058 |
| Value of total corrective distributions | 2022-01-01 | $22,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $595,556 |
| Value of total assets at end of year | 2022-01-01 | $8,751,704 |
| Value of total assets at beginning of year | 2022-01-01 | $10,851,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,216 |
| Total interest from all sources | 2022-01-01 | $1,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,490 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $451,992 |
| Participant contributions at end of year | 2022-01-01 | $19,752 |
| Participant contributions at beginning of year | 2022-01-01 | $24,253 |
| Participant contributions at end of year | 2022-01-01 | $10,128 |
| Participant contributions at beginning of year | 2022-01-01 | $18,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $59 |
| Other income not declared elsewhere | 2022-01-01 | $1,384 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,100,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,751,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,851,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,203,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,306,274 |
| Interest on participant loans | 2022-01-01 | $1,305 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $506,726 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $491,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,981,552 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $143,564 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,021 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $639,058 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2022-01-01 | 560593053 |
| 2021 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $2,510,303 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,133,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,071,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $884,357 |
| Value of total assets at end of year | 2021-12-31 | $10,851,791 |
| Value of total assets at beginning of year | 2021-12-31 | $9,475,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,400 |
| Total interest from all sources | 2021-12-31 | $1,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,608 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $525,379 |
| Participant contributions at end of year | 2021-12-31 | $24,253 |
| Participant contributions at beginning of year | 2021-12-31 | $29,062 |
| Participant contributions at end of year | 2021-12-31 | $18,030 |
| Participant contributions at beginning of year | 2021-12-31 | $16,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $192,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79 |
| Other income not declared elsewhere | 2021-12-31 | $5,018 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,376,368 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,851,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,475,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $31,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,306,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,900,607 |
| Interest on participant loans | 2021-12-31 | $1,851 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $491,266 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $513,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,611,503 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,574 |
| 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 | $166,371 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,909 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,071,535 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2021-12-31 | 560593053 |
| 2020 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $1,873,986 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,252,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,191,464 |
| Value of total corrective distributions | 2020-12-31 | $5,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $628,353 |
| Value of total assets at end of year | 2020-12-31 | $9,475,423 |
| Value of total assets at beginning of year | 2020-12-31 | $8,853,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,117 |
| Total interest from all sources | 2020-12-31 | $2,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,841 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $469,073 |
| Participant contributions at end of year | 2020-12-31 | $29,062 |
| Participant contributions at beginning of year | 2020-12-31 | $43,645 |
| Participant contributions at end of year | 2020-12-31 | $16,398 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,960 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $621,621 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,475,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,853,802 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $27,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,900,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,483,094 |
| Interest on participant loans | 2020-12-31 | $2,647 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $513,360 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $325,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,230,151 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,875 |
| 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 | $159,280 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,917 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,191,464 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2020-12-31 | 560593053 |
| 2019 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,621,520 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,839,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,780,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $684,853 |
| Value of total assets at end of year | 2019-12-31 | $8,853,802 |
| Value of total assets at beginning of year | 2019-12-31 | $8,071,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,552 |
| Total interest from all sources | 2019-12-31 | $3,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,998 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $890,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $510,255 |
| Participant contributions at end of year | 2019-12-31 | $43,645 |
| Participant contributions at beginning of year | 2019-12-31 | $43,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $6,808 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $782,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,853,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,071,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $28,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,483,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,444,456 |
| Interest on participant loans | 2019-12-31 | $3,119 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $325,019 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $580,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,918,352 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $160,835 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,044 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,780,503 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2019-12-31 | 560593053 |
| 2018 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING 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 | $58,257 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $327,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $267,662 |
| Value of total corrective distributions | 2018-12-31 | $1,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $662,037 |
| Value of total assets at end of year | 2018-12-31 | $8,071,337 |
| Value of total assets at beginning of year | 2018-12-31 | $8,340,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,712 |
| Total interest from all sources | 2018-12-31 | $3,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,724 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $509,353 |
| Participant contributions at end of year | 2018-12-31 | $43,387 |
| Participant contributions at beginning of year | 2018-12-31 | $54,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $4,175 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-269,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,071,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,340,469 |
| 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 | $28,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,444,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,981,255 |
| Interest on participant loans | 2018-12-31 | $3,854 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $580,049 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $290,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-621,110 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,301 |
| 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 | $152,684 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,445 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $267,662 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2018-12-31 | 560593053 |
| 2017 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING 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 | $2,120,889 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,008,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,945,758 |
| Value of total corrective distributions | 2017-12-31 | $4,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $656,561 |
| Value of total assets at end of year | 2017-12-31 | $8,340,469 |
| Value of total assets at beginning of year | 2017-12-31 | $8,228,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,998 |
| Total interest from all sources | 2017-12-31 | $2,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,128 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $500,734 |
| Participant contributions at end of year | 2017-12-31 | $54,340 |
| Participant contributions at beginning of year | 2017-12-31 | $59,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $9,332 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $112,351 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,340,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,228,118 |
| 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 | $27,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,981,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,820,616 |
| Interest on participant loans | 2017-12-31 | $2,970 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $290,873 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $343,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,447,019 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,007 |
| 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 | $144,190 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,945,758 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2017-12-31 | 560593053 |
| 2016 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING 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 | $1,297,819 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,162,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,097,553 |
| Value of total corrective distributions | 2016-12-31 | $5,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $583,238 |
| Value of total assets at end of year | 2016-12-31 | $8,228,118 |
| Value of total assets at beginning of year | 2016-12-31 | $8,092,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,509 |
| Total interest from all sources | 2016-12-31 | $4,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,611 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $436,922 |
| Participant contributions at end of year | 2016-12-31 | $59,173 |
| Participant contributions at beginning of year | 2016-12-31 | $94,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $799 |
| Other income not declared elsewhere | 2016-12-31 | $6,604 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5 |
| 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 | $135,200 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,228,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,092,918 |
| 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 | $26,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,820,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,480,345 |
| Interest on participant loans | 2016-12-31 | $4,068 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $343,711 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $516,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $516,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $701,023 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,886 |
| 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 | $128,564 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,617 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,097,553 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2016-12-31 | 560593053 |
| 2015 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING 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 | $696,358 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $667,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $606,345 |
| Value of total corrective distributions | 2015-12-31 | $6,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $626,654 |
| Value of total assets at end of year | 2015-12-31 | $8,092,918 |
| Value of total assets at beginning of year | 2015-12-31 | $8,063,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,074 |
| Total interest from all sources | 2015-12-31 | $4,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,322 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $436,750 |
| Participant contributions at end of year | 2015-12-31 | $94,049 |
| Participant contributions at beginning of year | 2015-12-31 | $78,951 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $161 |
| Other income not declared elsewhere | 2015-12-31 | $12,050 |
| Administrative expenses (other) incurred | 2015-12-31 | $265 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $29,356 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,092,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,063,562 |
| 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 | $27,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,480,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,809,161 |
| Interest on participant loans | 2015-12-31 | $4,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $516,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $173,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $173,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $53,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $146,347 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,536 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $606,345 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2015-12-31 | 560593053 |
| 2014 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING 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 | $1,051,058 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $866,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $806,945 |
| Value of total corrective distributions | 2014-12-31 | $2,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $586,762 |
| Value of total assets at end of year | 2014-12-31 | $8,063,562 |
| Value of total assets at beginning of year | 2014-12-31 | $7,878,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,770 |
| Total interest from all sources | 2014-12-31 | $4,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,223 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $438,841 |
| Participant contributions at end of year | 2014-12-31 | $78,951 |
| Participant contributions at beginning of year | 2014-12-31 | $94,911 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $151 |
| Other income not declared elsewhere | 2014-12-31 | $10,411 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $184,859 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,063,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,878,703 |
| 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 | $27,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,809,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,616,091 |
| Interest on participant loans | 2014-12-31 | $4,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $173,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $165,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $165,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $449,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $147,921 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,742 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $806,945 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2014-12-31 | 560593053 |
| 2013 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING 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 | $2,347,543 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $432,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $382,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $622,033 |
| Value of total assets at end of year | 2013-12-31 | $7,878,703 |
| Value of total assets at beginning of year | 2013-12-31 | $5,963,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,188 |
| Total interest from all sources | 2013-12-31 | $4,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,498 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $433,426 |
| Participant contributions at end of year | 2013-12-31 | $94,911 |
| Participant contributions at beginning of year | 2013-12-31 | $106,722 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $13,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,123 |
| Other income not declared elsewhere | 2013-12-31 | $9,285 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7 |
| 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 | $1,914,886 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,878,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,963,817 |
| 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 | $23,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,616,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,690,972 |
| Interest on participant loans | 2013-12-31 | $4,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $165,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $141,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $141,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,712,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $153,080 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,345 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $382,469 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2013-12-31 | 560593053 |
| 2012 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING 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 | $1,644,326 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,633,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,572,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $687,670 |
| Value of total assets at end of year | 2012-12-31 | $5,963,817 |
| Value of total assets at beginning of year | 2012-12-31 | $5,952,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,457 |
| Total interest from all sources | 2012-12-31 | $5,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,814 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $509,798 |
| Participant contributions at end of year | 2012-12-31 | $106,722 |
| Participant contributions at beginning of year | 2012-12-31 | $144,044 |
| Participant contributions at end of year | 2012-12-31 | $13,606 |
| Participant contributions at beginning of year | 2012-12-31 | $19,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $327 |
| Other income not declared elsewhere | 2012-12-31 | $8,112 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $24 |
| 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 | $11,222 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,963,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,952,595 |
| 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 | $29,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,690,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,549,489 |
| Interest on participant loans | 2012-12-31 | $5,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $141,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $229,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $229,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $943,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $177,872 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,303 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,572,647 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2012-12-31 | 560593053 |
| 2011 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING 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 | $358,988 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,698,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,633,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $874,471 |
| Value of total assets at end of year | 2011-12-31 | $5,952,595 |
| Value of total assets at beginning of year | 2011-12-31 | $7,292,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,948 |
| Total interest from all sources | 2011-12-31 | $3,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,487 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $646,366 |
| Participant contributions at end of year | 2011-12-31 | $144,044 |
| Participant contributions at beginning of year | 2011-12-31 | $58,325 |
| Participant contributions at end of year | 2011-12-31 | $19,423 |
| Participant contributions at beginning of year | 2011-12-31 | $19,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $317 |
| Other income not declared elsewhere | 2011-12-31 | $10,810 |
| Total non interest bearing cash at end of year | 2011-12-31 | $24 |
| 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 | $-1,339,678 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,952,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,292,273 |
| 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 | $33,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,549,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,982,397 |
| Interest on participant loans | 2011-12-31 | $3,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $229,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $224,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $224,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-529,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $225,534 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,181 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,633,718 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2011-12-31 | 560593053 |
| 2010 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,678,964 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $468,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $391,396 |
| Value of total corrective distributions | 2010-12-31 | $18,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $829,807 |
| Value of total assets at end of year | 2010-12-31 | $7,292,273 |
| Value of total assets at beginning of year | 2010-12-31 | $6,082,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,104 |
| Total interest from all sources | 2010-12-31 | $4,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,640 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $565,088 |
| Participant contributions at end of year | 2010-12-31 | $58,325 |
| Participant contributions at beginning of year | 2010-12-31 | $93,990 |
| Participant contributions at end of year | 2010-12-31 | $19,519 |
| Participant contributions at beginning of year | 2010-12-31 | $16,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85 |
| Other income not declared elsewhere | 2010-12-31 | $7,801 |
| 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 | $1,210,176 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,292,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,082,097 |
| 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 | $29,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,982,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,628,879 |
| Interest on participant loans | 2010-12-31 | $4,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $224,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $336,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $336,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $836,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $201,017 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,534 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $391,396 |
| Contract administrator fees | 2010-12-31 | $20,023 |
| 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 | BRESLOW STARLING FROST WARNER BOGER |
| Accountancy firm EIN | 2010-12-31 | 560593053 |
| 2009 : CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
