B.F. SHAW PRINTING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHAW MEDIA EMPLOYEE 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS 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 | $13,110 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,179,983 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,143,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,018,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,017,217 |
| Value of total assets at end of year | 2023-12-31 | $26,528,048 |
| Value of total assets at beginning of year | 2023-12-31 | $25,504,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $124,702 |
| Total interest from all sources | 2023-12-31 | $135,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $874,072 |
| Participant contributions at end of year | 2023-12-31 | $203,489 |
| Participant contributions at beginning of year | 2023-12-31 | $140,942 |
| Participant contributions at end of year | 2023-12-31 | $35,098 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,036,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,528,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,491,278 |
| 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 | $99,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,192,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,102,116 |
| Interest on participant loans | 2023-12-31 | $9,263 |
| Interest earned on other investments | 2023-12-31 | $126,514 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $112,026 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $104,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,979,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,156,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,024,485 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,504 |
| 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 | $143,145 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,659 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,018,511 |
| Contract administrator fees | 2023-12-31 | $7,512 |
| 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 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2023-12-31 | 630962807 |
| 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 | $13,110 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,179,983 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,143,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,018,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,017,217 |
| Value of total assets at end of year | 2023-01-01 | $26,528,048 |
| Value of total assets at beginning of year | 2023-01-01 | $25,504,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $124,702 |
| Total interest from all sources | 2023-01-01 | $135,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $874,072 |
| Participant contributions at end of year | 2023-01-01 | $203,489 |
| Participant contributions at beginning of year | 2023-01-01 | $140,942 |
| Participant contributions at end of year | 2023-01-01 | $35,098 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,110 |
| 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 | $1,036,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,528,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,491,278 |
| 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 | $99,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,192,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,102,116 |
| Interest on participant loans | 2023-01-01 | $9,263 |
| Interest earned on other investments | 2023-01-01 | $126,514 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $112,026 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $104,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,979,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,156,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,024,485 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,504 |
| 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 | $143,145 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,659 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,018,511 |
| Contract administrator fees | 2023-01-01 | $7,512 |
| 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 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2023-01-01 | 630962807 |
| 2022 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS 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 | $13,110 |
| 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 | $-3,724,827 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,507,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,379,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,049,032 |
| Value of total assets at end of year | 2022-12-31 | $25,504,388 |
| Value of total assets at beginning of year | 2022-12-31 | $31,723,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,419 |
| Total interest from all sources | 2022-12-31 | $121,612 |
| 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 | $127,419 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $880,099 |
| Participant contributions at end of year | 2022-12-31 | $140,942 |
| Participant contributions at beginning of year | 2022-12-31 | $215,183 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,110 |
| 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 | $-6,231,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,491,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,723,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,102,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,126,156 |
| Interest on participant loans | 2022-12-31 | $8,019 |
| Interest earned on other investments | 2022-12-31 | $113,593 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $104,759 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $82,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,156,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,295,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,897,170 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,699 |
| 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 | $146,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,379,744 |
| 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 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2022-12-31 | 630962807 |
| 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 | $13,110 |
| 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 | $-3,724,827 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,507,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,379,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,049,032 |
| Value of total assets at end of year | 2022-01-01 | $25,504,388 |
| Value of total assets at beginning of year | 2022-01-01 | $31,723,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $127,419 |
| Total interest from all sources | 2022-01-01 | $121,612 |
| 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 | $127,419 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $880,099 |
| Participant contributions at end of year | 2022-01-01 | $140,942 |
| Participant contributions at beginning of year | 2022-01-01 | $215,183 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,110 |
| 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 | $-6,231,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,491,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,723,268 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,102,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,126,156 |
| Interest on participant loans | 2022-01-01 | $8,019 |
| Interest earned on other investments | 2022-01-01 | $113,593 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $104,759 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $82,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,156,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,295,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,897,170 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,699 |
| 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 | $146,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,379,744 |
| 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 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2022-01-01 | 630962807 |
| 2021 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS 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 | $4,701,098 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,849,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,703,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $984,815 |
| Value of total assets at end of year | 2021-12-31 | $31,723,268 |
| Value of total assets at beginning of year | 2021-12-31 | $29,871,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,899 |
| Total interest from all sources | 2021-12-31 | $122,608 |
| 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 | $145,899 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $844,605 |
| Participant contributions at end of year | 2021-12-31 | $215,183 |
| Participant contributions at beginning of year | 2021-12-31 | $197,899 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $25,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,093 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $1,851,801 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,723,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,871,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,126,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,700,415 |
| Interest on participant loans | 2021-12-31 | $10,301 |
| Interest earned on other investments | 2021-12-31 | $112,307 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,781 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $218,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,295,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,729,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,591,659 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,016 |
| 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 | $139,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,703,398 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 630962807 |
| 2020 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS 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 | $4,809,387 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,681,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,541,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,016,629 |
| Value of total assets at end of year | 2020-12-31 | $29,871,467 |
| Value of total assets at beginning of year | 2020-12-31 | $27,743,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,293 |
| Total interest from all sources | 2020-12-31 | $163,072 |
| 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 | $140,293 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $748,068 |
| Participant contributions at end of year | 2020-12-31 | $197,899 |
| Participant contributions at beginning of year | 2020-12-31 | $339,324 |
| Participant contributions at end of year | 2020-12-31 | $25,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $220,067 |
| 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 | $2,127,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,871,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,743,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,700,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,689,072 |
| Interest on participant loans | 2020-12-31 | $13,959 |
| Interest earned on other investments | 2020-12-31 | $149,113 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $218,936 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $280,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,729,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,435,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,626,368 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,318 |
| 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 | $48,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,541,130 |
| 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 | WAY, RAY, SHELTON, & CO. P.C. |
| Accountancy firm EIN | 2020-12-31 | 630962807 |
| 2019 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS 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 | $5,518,906 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,815,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,676,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,090,098 |
| Value of total assets at end of year | 2019-12-31 | $27,743,503 |
| Value of total assets at beginning of year | 2019-12-31 | $24,040,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,673 |
| Total interest from all sources | 2019-12-31 | $176,123 |
| 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 | $139,673 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $853,671 |
| Participant contributions at end of year | 2019-12-31 | $339,324 |
| Participant contributions at beginning of year | 2019-12-31 | $372,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,606 |
| 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 | $3,702,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,743,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,040,520 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,689,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,477,104 |
| Interest on participant loans | 2019-12-31 | $20,661 |
| Interest earned on other investments | 2019-12-31 | $155,462 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $280,044 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $80,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,435,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,109,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,250,490 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,195 |
| 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 | $149,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,676,250 |
| 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 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 630962807 |
| 2018 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $361,575 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,332,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,193,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,167,907 |
| Value of total assets at end of year | 2018-12-31 | $24,040,520 |
| Value of total assets at beginning of year | 2018-12-31 | $27,011,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,097 |
| Total interest from all sources | 2018-12-31 | $167,366 |
| 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 | $139,097 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $889,556 |
| Participant contributions at end of year | 2018-12-31 | $372,797 |
| Participant contributions at beginning of year | 2018-12-31 | $299,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $124,731 |
| Other income not declared elsewhere | 2018-12-31 | $29,779 |
| 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 | $-2,970,868 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,040,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,011,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,477,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,974,576 |
| Interest on participant loans | 2018-12-31 | $15,033 |
| Interest earned on other investments | 2018-12-31 | $152,333 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $80,929 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $190,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,109,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,546,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,005,923 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,446 |
| 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 | $153,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,193,346 |
| 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 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 630962807 |
| 2017 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,762,866 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,611,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,490,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,079,540 |
| Value of total assets at end of year | 2017-12-31 | $27,011,388 |
| Value of total assets at beginning of year | 2017-12-31 | $23,859,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,404 |
| Total interest from all sources | 2017-12-31 | $164,327 |
| 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 | $120,404 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $881,146 |
| Participant contributions at end of year | 2017-12-31 | $299,946 |
| Participant contributions at beginning of year | 2017-12-31 | $338,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,191 |
| 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 | $3,151,723 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,011,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,859,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,974,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,357,721 |
| Interest on participant loans | 2017-12-31 | $14,476 |
| Interest earned on other investments | 2017-12-31 | $149,851 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $190,401 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,546,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,044,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,517,390 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,609 |
| 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 | $158,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,490,739 |
| 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 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 630962807 |
| 2016 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,870,201 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,419,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,324,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,168,741 |
| Value of total assets at end of year | 2016-12-31 | $23,859,665 |
| Value of total assets at beginning of year | 2016-12-31 | $23,409,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,873 |
| Total interest from all sources | 2016-12-31 | $175,356 |
| 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 | $95,873 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $932,652 |
| Participant contributions at end of year | 2016-12-31 | $338,906 |
| Participant contributions at beginning of year | 2016-12-31 | $439,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,802 |
| 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 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $450,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,859,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,409,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,357,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,227,046 |
| Interest on participant loans | 2016-12-31 | $14,259 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,307 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $153,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $161,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,044,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,589,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,525,274 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $830 |
| 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 | $169,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,324,029 |
| 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 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 630962807 |
| 2015 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,760,255 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,881,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,776,973 |
| Value of total corrective distributions | 2015-12-31 | $7,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,441,828 |
| Value of total assets at end of year | 2015-12-31 | $23,409,366 |
| Value of total assets at beginning of year | 2015-12-31 | $23,530,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,818 |
| Total interest from all sources | 2015-12-31 | $178,069 |
| 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 | $96,818 |
| 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 | $1,005,851 |
| Participant contributions at end of year | 2015-12-31 | $439,431 |
| Participant contributions at beginning of year | 2015-12-31 | $410,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $244,835 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $45,158 |
| 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 | $-120,922 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,409,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,530,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,227,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,688,812 |
| Interest on participant loans | 2015-12-31 | $16,902 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $153,686 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $180,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $161,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,589,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,205,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $139,647 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $711 |
| 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 | $191,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,776,973 |
| 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 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 630962807 |
| 2014 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,669,275 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,399,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,293,596 |
| Value of total corrective distributions | 2014-12-31 | $1,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,361,542 |
| Value of total assets at end of year | 2014-12-31 | $23,530,288 |
| Value of total assets at beginning of year | 2014-12-31 | $24,260,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,573 |
| Total interest from all sources | 2014-12-31 | $173,445 |
| 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 | $104,573 |
| 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 | $892,427 |
| Participant contributions at end of year | 2014-12-31 | $410,190 |
| Participant contributions at beginning of year | 2014-12-31 | $489,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $290,992 |
| Total non interest bearing cash at end of year | 2014-12-31 | $45,158 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $45,997 |
| 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 | $-729,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,530,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,260,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,688,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,507,990 |
| Interest on participant loans | 2014-12-31 | $17,070 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $180,544 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $180,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $156,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,205,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,036,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,133,939 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $349 |
| 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 | $178,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,293,596 |
| 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 | WAY, RAY, SHELTON, & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 630962807 |
| 2013 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,227,173 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,740,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,637,180 |
| Value of total corrective distributions | 2013-12-31 | $5,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,249,390 |
| Value of total assets at end of year | 2013-12-31 | $24,260,184 |
| Value of total assets at beginning of year | 2013-12-31 | $20,773,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,878 |
| Total interest from all sources | 2013-12-31 | $189,035 |
| 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 | $97,878 |
| 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 | $889,753 |
| Participant contributions at end of year | 2013-12-31 | $489,420 |
| Participant contributions at beginning of year | 2013-12-31 | $482,047 |
| Participant contributions at beginning of year | 2013-12-31 | $55,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $186,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,949 |
| Total non interest bearing cash at end of year | 2013-12-31 | $45,997 |
| 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 | $3,486,659 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,260,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,773,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,507,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,821,162 |
| Interest on participant loans | 2013-12-31 | $19,600 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $180,140 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $468,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $169,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,036,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,930,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,788,080 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $668 |
| 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 | $172,833 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,637,180 |
| 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 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 630962807 |
| 2012 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,910 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,091,554 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,705,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,604,280 |
| Value of total corrective distributions | 2012-12-31 | $7,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $879,904 |
| Value of total assets at end of year | 2012-12-31 | $20,773,525 |
| Value of total assets at beginning of year | 2012-12-31 | $19,493,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,456 |
| Total interest from all sources | 2012-12-31 | $186,370 |
| 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 | $94,456 |
| 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 | $774,397 |
| Participant contributions at end of year | 2012-12-31 | $482,047 |
| Participant contributions at beginning of year | 2012-12-31 | $495,057 |
| Participant contributions at end of year | 2012-12-31 | $55,394 |
| Participant contributions at beginning of year | 2012-12-31 | $26,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,385,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,773,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,387,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,821,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,261,615 |
| Interest on participant loans | 2012-12-31 | $19,203 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $468,139 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $511,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $167,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,930,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,192,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,022,726 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,554 |
| 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 | $29,158 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,604,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $105,910 |
| 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 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 630962807 |
| 2011 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $239,431 |
| Total income from all sources (including contributions) | 2011-12-31 | $606,295 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,797,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,689,434 |
| Value of total corrective distributions | 2011-12-31 | $12,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $808,457 |
| Value of total assets at end of year | 2011-12-31 | $19,493,856 |
| Value of total assets at beginning of year | 2011-12-31 | $20,818,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,592 |
| Total interest from all sources | 2011-12-31 | $201,755 |
| 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 | $95,592 |
| 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 | $755,763 |
| Participant contributions at end of year | 2011-12-31 | $495,057 |
| Participant contributions at beginning of year | 2011-12-31 | $459,899 |
| Participant contributions at end of year | 2011-12-31 | $26,818 |
| Participant contributions at beginning of year | 2011-12-31 | $24,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,933 |
| 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 | $-1,190,886 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,387,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,578,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,261,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,455,561 |
| Interest on participant loans | 2011-12-31 | $20,973 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $511,859 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $417,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $180,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,192,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,454,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-409,554 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,689,434 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $105,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $239,431 |
| 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 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 630962807 |
| 2010 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $239,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,675 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,014,948 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,776,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,671,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,011,628 |
| Value of total assets at end of year | 2010-12-31 | $20,818,263 |
| Value of total assets at beginning of year | 2010-12-31 | $20,406,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,529 |
| Total interest from all sources | 2010-12-31 | $182,045 |
| 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 | $104,529 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $828,220 |
| Participant contributions at end of year | 2010-12-31 | $459,899 |
| Participant contributions at beginning of year | 2010-12-31 | $521,103 |
| Participant contributions at end of year | 2010-12-31 | $24,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $183,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,933 |
| 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 | $238,884 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,578,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,339,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,455,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,445,518 |
| Interest on participant loans | 2010-12-31 | $22,130 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $417,722 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $591,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $159,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,454,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,848,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,812,928 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,671,535 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $239,431 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $66,675 |
| 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 | WAY, RAY, SHELTON & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 630962807 |
| 2009 : SHAW MEDIA EMPLOYEE 401(K) SAVINGS 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 |
