REMINGTON ADVERTISING AGENCY, INC. has sponsored the creation of one or more 401k plans.
Additional information about REMINGTON ADVERTISING AGENCY, INC.
Submission information for form 5500 for 401k plan REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN
401k plan membership statisitcs for REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $180,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $269,486 |
| Total income from all sources (including contributions) | 2023-08-31 | $912,541 |
| Total of all expenses incurred | 2023-08-31 | $1,190,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,062,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $886,493 |
| Value of total assets at end of year | 2023-08-31 | $495,980 |
| Value of total assets at beginning of year | 2023-08-31 | $863,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $127,818 |
| Total interest from all sources | 2023-08-31 | $2,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $11,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $11,929 |
| Administrative expenses professional fees incurred | 2023-08-31 | $117,477 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $98,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $137,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $174,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $16,148 |
| Administrative expenses (other) incurred | 2023-08-31 | $699 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $40,041 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $18,909 |
| Total non interest bearing cash at end of year | 2023-08-31 | $88,086 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $59,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-278,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $315,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $593,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $9,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $275,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $200,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $124,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $124,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $2,088 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $221,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $12,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $788,410 |
| Employer contributions (assets) at end of year | 2023-08-31 | $69,779 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $229,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $840,966 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $123,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $250,577 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-08-31 | 611436956 |
| 2022 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $269,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $385,382 |
| Total income from all sources (including contributions) | 2022-08-31 | $829,267 |
| Total of all expenses incurred | 2022-08-31 | $1,055,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $963,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $870,369 |
| Value of total assets at end of year | 2022-08-31 | $863,419 |
| Value of total assets at beginning of year | 2022-08-31 | $1,205,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $91,305 |
| Total interest from all sources | 2022-08-31 | $400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $25,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $25,239 |
| Administrative expenses professional fees incurred | 2022-08-31 | $84,095 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $169,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $174,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $2,086 |
| Administrative expenses (other) incurred | 2022-08-31 | $5,200 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $18,909 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $14,339 |
| Total non interest bearing cash at end of year | 2022-08-31 | $59,629 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $121,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-225,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $593,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $819,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $2,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $275,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $1,019,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $124,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $229,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-66,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $700,513 |
| Employer contributions (assets) at end of year | 2022-08-31 | $229,026 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $61,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $734,494 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $250,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $371,043 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-08-31 | 611436956 |
| 2021 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $385,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $207,733 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,047,552 |
| Total of all expenses incurred | 2021-08-31 | $1,747,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,641,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $869,339 |
| Value of total assets at end of year | 2021-08-31 | $1,205,284 |
| Value of total assets at beginning of year | 2021-08-31 | $1,728,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $106,669 |
| Total interest from all sources | 2021-08-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $43,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $43,573 |
| Administrative expenses professional fees incurred | 2021-08-31 | $100,954 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $126,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $2,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $222 |
| Administrative expenses (other) incurred | 2021-08-31 | $4,168 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $14,339 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $51,738 |
| Total non interest bearing cash at end of year | 2021-08-31 | $121,780 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $304,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-700,394 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $819,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $1,520,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $1,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $1,019,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $841,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $378,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $378,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $13 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $212,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $134,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $742,761 |
| Employer contributions (assets) at end of year | 2021-08-31 | $61,005 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $203,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,429,038 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $371,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $155,995 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-08-31 | 611436956 |
| 2020 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $207,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $24,230 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,182,792 |
| Total of all expenses incurred | 2020-08-31 | $2,009,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,891,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,056,578 |
| Value of total assets at end of year | 2020-08-31 | $1,728,029 |
| Value of total assets at beginning of year | 2020-08-31 | $2,371,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $118,474 |
| Total interest from all sources | 2020-08-31 | $6,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $46,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $46,399 |
| Administrative expenses professional fees incurred | 2020-08-31 | $111,704 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $157,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $222 |
| Administrative expenses (other) incurred | 2020-08-31 | $3,558 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $51,738 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $4,683 |
| Total non interest bearing cash at end of year | 2020-08-31 | $304,458 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $840,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-826,907 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $1,520,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,347,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $3,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $841,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $312,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $378,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $414,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $414,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $6,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $239,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $73,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $899,172 |
| Employer contributions (assets) at end of year | 2020-08-31 | $203,643 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $33,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,651,575 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $100,132 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $670,140 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $155,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $19,547 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-08-31 | 611436956 |
| 2019 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $25,010 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $25,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $24,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $13,450 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,298,963 |
| Total of all expenses incurred | 2019-08-31 | $1,181,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,068,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,225,806 |
| Value of total assets at end of year | 2019-08-31 | $2,371,433 |
| Value of total assets at beginning of year | 2019-08-31 | $2,242,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $112,793 |
| Total interest from all sources | 2019-08-31 | $9,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $39,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $39,003 |
| Administrative expenses professional fees incurred | 2019-08-31 | $103,564 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $165,999 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $126,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $87,227 |
| Administrative expenses (other) incurred | 2019-08-31 | $1,275 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $4,683 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $5,103 |
| Total non interest bearing cash at end of year | 2019-08-31 | $840,998 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $810,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $117,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,347,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,229,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $4,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $312,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $235,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $414,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $425,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $425,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $9,144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $149,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $972,580 |
| Employer contributions (assets) at end of year | 2019-08-31 | $33,510 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $6,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $919,354 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $100,132 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $100,004 |
| Contract administrator fees | 2019-08-31 | $3,074 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $670,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $536,812 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $19,547 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $8,347 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | HALEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-08-31 | 550810153 |
| 2018 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $38,300 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $38,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $13,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $75,913 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,264,536 |
| Total of all expenses incurred | 2018-08-31 | $1,242,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,048,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,216,772 |
| Value of total assets at end of year | 2018-08-31 | $2,242,898 |
| Value of total assets at beginning of year | 2018-08-31 | $2,283,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $194,082 |
| Total interest from all sources | 2018-08-31 | $9,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $95,724 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $126,576 |
| Participant contributions at end of year | 2018-08-31 | $126,576 |
| Participant contributions at beginning of year | 2018-08-31 | $137,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $11,332 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $5,103 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $5,776 |
| Total non interest bearing cash at end of year | 2018-08-31 | $810,762 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $323,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $22,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,229,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $2,207,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $4,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $235,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $274,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $425,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,166,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,166,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $9,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $99,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $1,078,864 |
| Employer contributions (assets) at end of year | 2018-08-31 | $6,896 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $335,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $948,952 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $100,004 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $45,487 |
| Contract administrator fees | 2018-08-31 | $93,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $536,812 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $8,347 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $70,137 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | MATTHEW T. HALEY, CPA |
| Accountancy firm EIN | 2018-08-31 | 550810153 |
| 2017 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $20,344 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $20,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $75,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $106,499 |
| Total income from all sources (including contributions) | 2017-08-31 | $2,105,021 |
| Total of all expenses incurred | 2017-08-31 | $1,714,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,519,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,083,621 |
| Value of total assets at end of year | 2017-08-31 | $2,283,286 |
| Value of total assets at beginning of year | 2017-08-31 | $1,923,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $195,702 |
| Total interest from all sources | 2017-08-31 | $1,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $104,332 |
| Was this plan covered by a fidelity bond | 2017-08-31 | No |
| Value of fidelity bond cover | 2017-08-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $156,891 |
| Participant contributions at end of year | 2017-08-31 | $137,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $88,143 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $5,776 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $42,912 |
| Total non interest bearing cash at end of year | 2017-08-31 | $323,601 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $259,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $390,051 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $2,207,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,817,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $4,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $274,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $253,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,166,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,364,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,364,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $234,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,838,587 |
| Employer contributions (assets) at end of year | 2017-08-31 | $335,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,285,135 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $45,487 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $45,507 |
| Contract administrator fees | 2017-08-31 | $86,830 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $70,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $63,587 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | MATTHEW T. HALEY, CPA |
| Accountancy firm EIN | 2017-08-31 | 550810153 |
| 2016 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $27,667 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $27,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $106,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $37,414 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,381,018 |
| Total of all expenses incurred | 2016-08-31 | $2,007,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,795,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,352,300 |
| Value of total assets at end of year | 2016-08-31 | $1,923,821 |
| Value of total assets at beginning of year | 2016-08-31 | $1,481,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $212,409 |
| Total interest from all sources | 2016-08-31 | $1,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $80,861 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $127,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $344,276 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $42,912 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $5,972 |
| Total non interest bearing cash at end of year | 2016-08-31 | $259,738 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $162,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $373,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,817,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,443,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $5,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $253,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $227,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,364,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,049,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,049,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $196,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,880,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,598,373 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $45,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $41,539 |
| Contract administrator fees | 2016-08-31 | $126,403 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $63,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $31,442 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | HALEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-08-31 | 550810153 |
| 2015 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,247 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $37,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $48,823 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,536,974 |
| Total of all expenses incurred | 2015-08-31 | $1,506,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,336,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,536,571 |
| Value of total assets at end of year | 2015-08-31 | $1,481,180 |
| Value of total assets at beginning of year | 2015-08-31 | $1,462,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $170,153 |
| Total interest from all sources | 2015-08-31 | $1,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $72,864 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $88,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $47,607 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $5,972 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $5,972 |
| Total non interest bearing cash at end of year | 2015-08-31 | $162,550 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $545,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $30,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,443,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,413,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $4,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $227,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $221,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,049,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $648,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $648,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $1,650 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $248,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,400,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,088,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $41,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $46,930 |
| Contract administrator fees | 2015-08-31 | $92,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $31,442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $42,851 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | HALEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-08-31 | 550810153 |
| 2014 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $23,661 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $23,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $48,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $43,483 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,242,740 |
| Total of all expenses incurred | 2014-08-31 | $1,060,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $913,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,218,218 |
| Value of total assets at end of year | 2014-08-31 | $1,462,360 |
| Value of total assets at beginning of year | 2014-08-31 | $1,275,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $147,180 |
| Total interest from all sources | 2014-08-31 | $861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $63,166 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $54,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $163,907 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $5,972 |
| Total non interest bearing cash at end of year | 2014-08-31 | $545,485 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $480,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $181,968 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,413,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,231,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $2,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $221,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $648,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $751,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $751,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $139,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $774,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $46,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $43,652 |
| Contract administrator fees | 2014-08-31 | $81,888 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $42,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $43,483 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | HALEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-08-31 | 550810153 |
| 2013 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $43,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $18,691 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,402,152 |
| Total of all expenses incurred | 2013-08-31 | $1,472,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,299,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,399,587 |
| Value of total assets at end of year | 2013-08-31 | $1,275,052 |
| Value of total assets at beginning of year | 2013-08-31 | $1,320,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $172,877 |
| Total interest from all sources | 2013-08-31 | $2,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $71,267 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $90,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $109,398 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $43,483 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $18,691 |
| Total non interest bearing cash at end of year | 2013-08-31 | $480,300 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $209,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-70,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,231,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,302,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $5,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $751,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,068,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,068,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $2,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $193,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,106,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $43,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $42,787 |
| Contract administrator fees | 2013-08-31 | $96,301 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | KATZ ABOSCH |
| Accountancy firm EIN | 2013-08-31 | 521003788 |
| 2012 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $18,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $13,995 |
| Total income from all sources (including contributions) | 2012-08-31 | $2,279,665 |
| Total of all expenses incurred | 2012-08-31 | $1,336,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,180,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,278,308 |
| Value of total assets at end of year | 2012-08-31 | $1,320,924 |
| Value of total assets at beginning of year | 2012-08-31 | $372,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $156,013 |
| Total interest from all sources | 2012-08-31 | $1,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $31,565 |
| Was this plan covered by a fidelity bond | 2012-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $124,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $23,571 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $18,691 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $13,995 |
| Total non interest bearing cash at end of year | 2012-08-31 | $209,441 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $175,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $943,461 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,302,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $358,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $4,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,068,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $155,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $155,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,357 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $264,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,130,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $915,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $42,787 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $41,760 |
| Contract administrator fees | 2012-08-31 | $119,877 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | KATZ ABOSCH |
| Accountancy firm EIN | 2012-08-31 | 521003788 |
| 2011 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $13,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $26,495 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,859,991 |
| Total of all expenses incurred | 2011-08-31 | $1,943,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,753,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,857,990 |
| Value of total assets at end of year | 2011-08-31 | $372,767 |
| Value of total assets at beginning of year | 2011-08-31 | $469,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $190,575 |
| Total interest from all sources | 2011-08-31 | $2,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $45,573 |
| Was this plan covered by a fidelity bond | 2011-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $313,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $19,039 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $13,995 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $26,495 |
| Total non interest bearing cash at end of year | 2011-08-31 | $175,073 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $190,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-83,974 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $358,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $442,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $3,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $155,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $238,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $238,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $2,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $191,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,525,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,562,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $41,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $39,794 |
| Contract administrator fees | 2011-08-31 | $141,980 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | KATZ ABOSCH |
| Accountancy firm EIN | 2011-08-31 | 521003788 |
| 2009 : REMINGTON ADVERTISING AGENCY WELFARE BENEFIT PLAN 2009 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-08-31 | $15,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-08-31 | $2,054 |
| Total income from all sources (including contributions) | 2009-08-31 | $1,647,612 |
| Total of all expenses incurred | 2009-08-31 | $1,919,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-08-31 | $1,668,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-08-31 | $1,627,230 |
| Value of total assets at end of year | 2009-08-31 | $349,379 |
| Value of total assets at beginning of year | 2009-08-31 | $607,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-08-31 | $250,856 |
| Total interest from all sources | 2009-08-31 | $20,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-08-31 | No |
| Administrative expenses professional fees incurred | 2009-08-31 | $37,002 |
| Was this plan covered by a fidelity bond | 2009-08-31 | Yes |
| Value of fidelity bond cover | 2009-08-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-08-31 | No |
| Contributions received from participants | 2009-08-31 | $35,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-08-31 | $125,162 |
| Liabilities. Value of operating payables at end of year | 2009-08-31 | $15,902 |
| Liabilities. Value of operating payables at beginning of year | 2009-08-31 | $2,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-08-31 | No |
| Value of net income/loss | 2009-08-31 | $-271,914 |
| Value of net assets at end of year (total assets less liabilities) | 2009-08-31 | $333,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-08-31 | $605,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-08-31 | No |
| Investment advisory and management fees | 2009-08-31 | $213,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-08-31 | $264,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-08-31 | $272,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-08-31 | $272,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-08-31 | $20,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-08-31 | No |
| Contributions received in cash from employer | 2009-08-31 | $1,466,830 |
| Employer contributions (assets) at end of year | 2009-08-31 | $85,012 |
| Employer contributions (assets) at beginning of year | 2009-08-31 | $334,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-08-31 | $1,668,670 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2009-08-31 | No |
| Did the plan have assets held for investment | 2009-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-08-31 | Unqualified |
| Accountancy firm name | 2009-08-31 | KATZABOSCH |
| Accountancy firm EIN | 2009-08-31 | 521003788 |
| THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 ) |
| Policy contract number | 00541568 |
| Policy instance | 3 |
| Insurance contract or identification number | 00541568 | | Number of Individuals Covered | 109 | | Insurance policy start date | 2022-09-01 | | Insurance policy end date | 2023-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $492 | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $7,365 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 492 | | Insurance broker organization code? | 3 |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL33405 |
| Policy instance | 2 |
| Insurance contract or identification number | HCL33405 | | Number of Individuals Covered | 67 | | Insurance policy start date | 2022-09-01 | | Insurance policy end date | 2023-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $7,045 | | Welfare Benefit Premiums Paid to Carrier | USD $128,302 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 7045 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000BF28 |
| Policy instance | 1 |
| Insurance contract or identification number | G000BF28 | | Number of Individuals Covered | 153 | | Insurance policy start date | 2022-09-01 | | Insurance policy end date | 2023-08-31 | | Total amount of commissions paid to insurance broker | USD $4,924 | | Total amount of fees paid to insurance company | USD $3,240 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D, ACCIDENTAL, CRITICAL ILLNESS | | Welfare Benefit Premiums Paid to Carrier | USD $86,532 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,781 | | Amount paid for insurance broker fees | 3240 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000BF28 |
| Policy instance | 1 |
| Insurance contract or identification number | G000BF28 | | Number of Individuals Covered | 172 | | Insurance policy start date | 2021-09-01 | | Insurance policy end date | 2022-08-31 | | Total amount of commissions paid to insurance broker | USD $5,041 | | Total amount of fees paid to insurance company | USD $4,253 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D, ACCIDENTAL, CRITICAL ILLNESS | | Welfare Benefit Premiums Paid to Carrier | USD $96,968 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,041 | | Amount paid for insurance broker fees | 4253 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL33405 |
| Policy instance | 2 |
| Insurance contract or identification number | HCL33405 | | Number of Individuals Covered | 84 | | Insurance policy start date | 2021-09-01 | | Insurance policy end date | 2022-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $6,734 | | Welfare Benefit Premiums Paid to Carrier | USD $121,124 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 6734 | | Additional information about fees paid to insurance broker | OVERRIDE PAYMENTS | | Insurance broker organization code? | 3 |
|
| THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 ) |
| Policy contract number | 00541568 |
| Policy instance | 3 |
| Insurance contract or identification number | 00541568 | | Number of Individuals Covered | 121 | | Insurance policy start date | 2021-09-01 | | Insurance policy end date | 2022-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $94 | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $10,966 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 94 | | Additional information about fees paid to insurance broker | BROKERAGE FEES | | Insurance broker organization code? | 3 |
|
| THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 ) |
| Policy contract number | 00541568 |
| Policy instance | 3 |
| Insurance contract or identification number | 00541568 | | Number of Individuals Covered | 121 | | Insurance policy start date | 2020-09-01 | | Insurance policy end date | 2021-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $250 | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,840 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 250 | | Additional information about fees paid to insurance broker | BROKERAGE FEES | | Insurance broker organization code? | 3 |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL33405 |
| Policy instance | 2 |
| Insurance contract or identification number | HCL33405 | | Number of Individuals Covered | 84 | | Insurance policy start date | 2020-09-01 | | Insurance policy end date | 2021-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $6,183 | | Welfare Benefit Premiums Paid to Carrier | USD $111,373 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 4791 | | Additional information about fees paid to insurance broker | OVERRIDE PAYMENTS | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000BF28 |
| Policy instance | 1 |
| Insurance contract or identification number | G000BF28 | | Number of Individuals Covered | 182 | | Insurance policy start date | 2020-09-01 | | Insurance policy end date | 2021-08-31 | | Total amount of commissions paid to insurance broker | USD $4,861 | | Total amount of fees paid to insurance company | USD $3,872 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D, ACCIDENTAL, CRITICAL ILLNESS | | Welfare Benefit Premiums Paid to Carrier | USD $90,128 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,861 | | Amount paid for insurance broker fees | 3872 | | Additional information about fees paid to insurance broker | BROKERAGE FEES | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000BF28 |
| Policy instance | 1 |
| Insurance contract or identification number | G000BF28 | | Number of Individuals Covered | 189 | | Insurance policy start date | 2019-09-01 | | Insurance policy end date | 2020-08-31 | | Total amount of commissions paid to insurance broker | USD $4,551 | | Total amount of fees paid to insurance company | USD $3,425 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D, ACCIDENTAL, CRITICAL ILLNESS | | Welfare Benefit Premiums Paid to Carrier | USD $85,747 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,551 | | Amount paid for insurance broker fees | 3425 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL33405 |
| Policy instance | 2 |
| Insurance contract or identification number | HCL33405 | | Number of Individuals Covered | 78 | | Insurance policy start date | 2019-09-01 | | Insurance policy end date | 2020-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $145,701 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 ) |
| Policy contract number | 00541568 |
| Policy instance | 3 |
| Insurance contract or identification number | 00541568 | | Number of Individuals Covered | 117 | | Insurance policy start date | 2019-09-01 | | Insurance policy end date | 2020-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $497 | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $11,691 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 497 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000BF28 |
| Policy instance | 1 |
| Insurance contract or identification number | G000BF28 | | Number of Individuals Covered | 30 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $53 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $3,090 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 53 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000BF28 |
| Policy instance | 2 |
| Insurance contract or identification number | G000BF28 | | Number of Individuals Covered | 274 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $148 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $10,418 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 148 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000BF28 |
| Policy instance | 4 |
| Insurance contract or identification number | G000BF28 | | Number of Individuals Covered | 42 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-08-31 | | Total amount of commissions paid to insurance broker | USD $1,393 | | Total amount of fees paid to insurance company | USD $94 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $6,965 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,393 | | Amount paid for insurance broker fees | 94 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000BF28 |
| Policy instance | 3 |
| Insurance contract or identification number | G000BF28 | | Number of Individuals Covered | 41 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $55 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $4,064 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 55 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000BF28 |
| Policy instance | 5 |
| Insurance contract or identification number | G000BF28 | | Number of Individuals Covered | 165 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $323 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $20,700 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 323 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000BF28 |
| Policy instance | 6 |
| Insurance contract or identification number | G000BF28 | | Number of Individuals Covered | 66 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $182 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $10,596 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 182 | | Insurance broker organization code? | 3 |
|
| SUN LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80926 ) |
| Policy contract number | 824662 |
| Policy instance | 5 |
| Insurance contract or identification number | 824662 | | Number of Individuals Covered | 5 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-08-31 | | Total amount of commissions paid to insurance broker | USD $85 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $798 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 ) |
| Policy contract number | |
| Policy instance | 3 |
| Number of Individuals Covered | 134 | | Insurance policy start date | 2017-09-01 | | Insurance policy end date | 2018-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $13,197 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | |
| Policy instance | 1 |
| Number of Individuals Covered | 226 | | Insurance policy start date | 2018-09-01 | | Insurance policy end date | 2018-08-31 | | Total amount of commissions paid to insurance broker | USD $1,607 | | Total amount of fees paid to insurance company | USD $579 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $21,749 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CAREFIRST ADMINISTRATORS, LLC (National Association of Insurance Commissioners NAIC id number: 52429 ) |
| Policy contract number | |
| Policy instance | 2 |
| Number of Individuals Covered | 124 | | Insurance policy start date | 2017-09-01 | | Insurance policy end date | 2018-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $191,414 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTEMAX (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | |
| Policy instance | 4 |
| Number of Individuals Covered | 189 | | Insurance policy start date | 2014-09-01 | | Insurance policy end date | 2015-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,102 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,102 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1102 | | Additional information about fees paid to insurance broker | DENTAL PLAN ADMINISTRATION | | Insurance broker name | |
|
| CAREFIRST ADMINISTRATORS, LLC (National Association of Insurance Commissioners NAIC id number: 52429 ) |
| Policy contract number | |
| Policy instance | 1 |
| Number of Individuals Covered | 173 | | Insurance policy start date | 2014-09-01 | | Insurance policy end date | 2015-08-31 | | Total amount of commissions paid to insurance broker | USD $9,026 | | Total amount of fees paid to insurance company | USD $2,415 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $2,416 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $9,026 | | Amount paid for insurance broker fees | 2415 | | Additional information about fees paid to insurance broker | MEDICARE COMP | | Insurance broker name | |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 202949 |
| Policy instance | 2 |
| Insurance contract or identification number | 202949 | | Number of Individuals Covered | 306 | | Insurance policy start date | 2014-12-01 | | Insurance policy end date | 2015-11-30 | | Total amount of commissions paid to insurance broker | USD $2,003 | | Total amount of fees paid to insurance company | USD $20,640 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $20,640 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,003 | | Amount paid for insurance broker fees | 20640 | | Additional information about fees paid to insurance broker | LIFE INSURANCE | | Insurance broker name | THOMAS BENNEY |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 540079 |
| Policy instance | 5 |
| Insurance contract or identification number | 540079 | | Number of Individuals Covered | 9 | | Insurance policy start date | 2013-09-01 | | Insurance policy end date | 2014-06-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $6,823 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTEMAX (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | |
| Policy instance | 4 |
| Number of Individuals Covered | 203 | | Insurance policy start date | 2013-09-01 | | Insurance policy end date | 2014-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,482 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 202949 |
| Policy instance | 2 |
| Insurance contract or identification number | 202949 | | Number of Individuals Covered | 293 | | Insurance policy start date | 2013-12-01 | | Insurance policy end date | 2014-11-30 | | Total amount of commissions paid to insurance broker | USD $5,914 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $69,342 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,914 | | Insurance broker name | THOMAS BENNEY |
|
| CAREFIRST ADMINISTRATORS, LLC (National Association of Insurance Commissioners NAIC id number: 52429 ) |
| Policy contract number | |
| Policy instance | 1 |
| Number of Individuals Covered | 180 | | Insurance policy start date | 2013-09-01 | | Insurance policy end date | 2014-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $126,307 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTEMAX (National Association of Insurance Commissioners NAIC id number: 6212 ) |
| Policy contract number | |
| Policy instance | 4 |
| Number of Individuals Covered | 205 | | Insurance policy start date | 2012-09-01 | | Insurance policy end date | 2013-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $981 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 540079 |
| Policy instance | 1 |
| Insurance contract or identification number | 540079 | | Number of Individuals Covered | 9 | | Insurance policy start date | 2012-09-01 | | Insurance policy end date | 2013-08-31 | | Total amount of commissions paid to insurance broker | USD $1,278 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $39,058 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,278 | | Insurance broker organization code? | 3 | | Insurance broker name | CENTRAL MARYLAND INSURANCE ASSOC |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 202949 |
| Policy instance | 2 |
| Insurance contract or identification number | 202949 | | Number of Individuals Covered | 267 | | Insurance policy start date | 2012-12-01 | | Insurance policy end date | 2013-11-30 | | Total amount of commissions paid to insurance broker | USD $12,755 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $63,777 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $12,755 | | Insurance broker organization code? | 3 | | Insurance broker name | THOMAS BENNEY GROUP BENEFIT REVIEW |
|
| DENTEMAX (National Association of Insurance Commissioners NAIC id number: 6212 ) |
| Policy contract number | |
| Policy instance | 4 |
| Number of Individuals Covered | 220 | | Insurance policy start date | 2011-09-01 | | Insurance policy end date | 2012-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,225 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | 402682-0010&20 |
| Policy instance | 3 |
| Insurance contract or identification number | 402682-0010&20 | | Number of Individuals Covered | 206 | | Insurance policy end date | 2012-08-31 | | Total amount of commissions paid to insurance broker | USD $22,837 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $152,077 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 202949 |
| Policy instance | 2 |
| Insurance contract or identification number | 202949 | | Number of Individuals Covered | 284 | | Insurance policy start date | 2011-12-01 | | Insurance policy end date | 2012-11-30 | | Total amount of commissions paid to insurance broker | USD $14,763 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $73,810 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 540079 |
| Policy instance | 1 |
| Insurance contract or identification number | 540079 | | Number of Individuals Covered | 8 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $900 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $54,256 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTEMAX (National Association of Insurance Commissioners NAIC id number: 6212 ) |
| Policy contract number | |
| Policy instance | 4 |
| Number of Individuals Covered | 214 | | Insurance policy start date | 2010-09-01 | | Insurance policy end date | 2011-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,220 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 540079 |
| Policy instance | 1 |
| Insurance contract or identification number | 540079 | | Number of Individuals Covered | 8 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $1,570 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $58,939 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 202949 |
| Policy instance | 2 |
| Insurance contract or identification number | 202949 | | Number of Individuals Covered | 324 | | Insurance policy start date | 2010-12-01 | | Insurance policy end date | 2011-11-30 | | Total amount of commissions paid to insurance broker | USD $14,389 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $71,942 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | 402682-0010&20 |
| Policy instance | 3 |
| Insurance contract or identification number | 402682-0010&20 | | Number of Individuals Covered | 218 | | Insurance policy end date | 2011-08-31 | | Total amount of commissions paid to insurance broker | USD $40,300 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $188,152 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MAMSI LIFE AND HEALTH (National Association of Insurance Commissioners NAIC id number: 60321 ) |
| Policy contract number | M25943 |
| Policy instance | 2 |
| Insurance contract or identification number | M25943 | | Number of Individuals Covered | 2 | | Insurance policy start date | 2008-09-01 | | Insurance policy end date | 2009-08-31 | | Total amount of commissions paid to insurance broker | USD $882 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $20,122 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 007817 |
| Policy instance | 3 |
| Insurance contract or identification number | 007817 | | Number of Individuals Covered | 183 | | Insurance policy start date | 2008-10-01 | | Insurance policy end date | 2009-09-30 | | Total amount of commissions paid to insurance broker | USD $8,576 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $42,882 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| COMPANION LIFE (National Association of Insurance Commissioners NAIC id number: 77828 ) |
| Policy contract number | 91-25-39694-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 91-25-39694-000 | | Number of Individuals Covered | 250 | | Insurance policy start date | 2008-09-01 | | Insurance policy end date | 2009-08-31 | | Total amount of commissions paid to insurance broker | USD $1,331 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $7,742 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
