RANDALL FAMILY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND
401k plan membership statisitcs for THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND
Measure | Date | Value |
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2017 : THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,260 |
Total income from all sources (including contributions) | 2017-12-31 | $1,009,237 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,985,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,921,705 |
Value of total corrective distributions | 2017-12-31 | $9,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $152,065 |
Value of total assets at end of year | 2017-12-31 | $1,883 |
Value of total assets at beginning of year | 2017-12-31 | $7,987,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,670 |
Total interest from all sources | 2017-12-31 | $2,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $152,065 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $146,220 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $10,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,260 |
Administrative expenses (other) incurred | 2017-12-31 | $25,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-7,976,096 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,977,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $28,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,104,824 |
Interest on participant loans | 2017-12-31 | $2,803 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $725,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $847,130 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,921,705 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LINTON, SHAFER, WARFIELD & GARRETT |
Accountancy firm EIN | 2017-12-31 | 521273734 |
2016 : THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $797,890 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,257,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,215,054 |
Value of total corrective distributions | 2016-12-31 | $972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $383,162 |
Value of total assets at end of year | 2016-12-31 | $7,987,239 |
Value of total assets at beginning of year | 2016-12-31 | $8,437,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,336 |
Total interest from all sources | 2016-12-31 | $6,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $24,589 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $324,872 |
Participant contributions at end of year | 2016-12-31 | $146,220 |
Participant contributions at beginning of year | 2016-12-31 | $173,063 |
Participant contributions at end of year | 2016-12-31 | $10,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-459,472 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,977,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,437,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $16,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,104,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,179,757 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,767 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $725,303 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,049,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $397,272 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,215,054 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LINTON, SHAFER, WARFIELD & GARRETT |
Accountancy firm EIN | 2016-12-31 | 521273734 |
2015 : THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $438,362 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,182,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,149,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $330,844 |
Value of total assets at end of year | 2015-12-31 | $8,437,451 |
Value of total assets at beginning of year | 2015-12-31 | $9,181,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,343 |
Total interest from all sources | 2015-12-31 | $9,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $28,936 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $295,657 |
Participant contributions at end of year | 2015-12-31 | $173,063 |
Participant contributions at beginning of year | 2015-12-31 | $219,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-744,162 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,437,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,181,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,179,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,491,301 |
Interest on participant loans | 2015-12-31 | $9,315 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,049,631 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,445,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $83,739 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $35,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,149,181 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LINTON, SHAFER, WARFIELD & GARRETT |
Accountancy firm EIN | 2015-12-31 | 521273734 |
2014 : THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,384,511 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $715,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $685,769 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $797,209 |
Value of total assets at end of year | 2014-12-31 | $9,181,613 |
Value of total assets at beginning of year | 2014-12-31 | $8,512,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,876 |
Total interest from all sources | 2014-12-31 | $13,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $26,978 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $321,590 |
Participant contributions at end of year | 2014-12-31 | $219,847 |
Participant contributions at beginning of year | 2014-12-31 | $317,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $450,619 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,194,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $668,627 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,181,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,512,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,491,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,286 |
Interest on participant loans | 2014-12-31 | $13,259 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,445,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $558,732 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $685,769 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LINTON, SHAFER, WARFIELD & GARRETT |
Accountancy firm EIN | 2014-12-31 | 521273734 |
2013 : THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,420,205 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,153 |
Total of all expenses incurred | 2013-12-31 | $1,835,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,795,242 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $1,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $299,196 |
Value of total assets at end of year | 2013-12-31 | $8,512,986 |
Value of total assets at beginning of year | 2013-12-31 | $8,928,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,040 |
Total interest from all sources | 2013-12-31 | $16,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $146,850 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $299,196 |
Participant contributions at end of year | 2013-12-31 | $317,621 |
Participant contributions at beginning of year | 2013-12-31 | $372,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $3,272 |
Administrative expenses (other) incurred | 2013-12-31 | $39,040 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,194,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-415,476 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,512,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,928,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,924,985 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $16,631 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,631,327 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $506,161 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $450,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,795,242 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $61,920 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,073 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LINTON, SHAFER, WARFIELD, & GARRETT |
Accountancy firm EIN | 2013-12-31 | 521273734 |
2012 : THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,367,589 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,592,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,550,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $382,985 |
Value of total assets at end of year | 2012-12-31 | $8,928,462 |
Value of total assets at beginning of year | 2012-12-31 | $9,152,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,449 |
Total interest from all sources | 2012-12-31 | $16,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $104,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $104,848 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $300,675 |
Participant contributions at end of year | 2012-12-31 | $372,150 |
Participant contributions at beginning of year | 2012-12-31 | $340,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,310 |
Other income not declared elsewhere | 2012-12-31 | $6,590 |
Administrative expenses (other) incurred | 2012-12-31 | $41,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-224,500 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,928,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,152,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,924,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,756,635 |
Interest on participant loans | 2012-12-31 | $16,397 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,631,327 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,055,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $659,424 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $197,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,550,640 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LINTON, SHAFER, WARFIELD, & GARRETT |
Accountancy firm EIN | 2012-12-31 | 521273734 |
2011 : THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $387,429 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,308,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,255,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $315,924 |
Value of total assets at end of year | 2011-12-31 | $9,152,962 |
Value of total assets at beginning of year | 2011-12-31 | $11,073,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,251 |
Total interest from all sources | 2011-12-31 | $16,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,448 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $315,924 |
Participant contributions at end of year | 2011-12-31 | $340,712 |
Participant contributions at beginning of year | 2011-12-31 | $341,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $45,009 |
Administrative expenses (other) incurred | 2011-12-31 | $52,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,920,708 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,152,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,073,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,756,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,517,174 |
Interest on participant loans | 2011-12-31 | $16,751 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,055,615 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,215,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,023 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,255,886 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LINTON, SHAFER, WARFIELD, & GARRETT |
Accountancy firm EIN | 2011-12-31 | 521273734 |
2010 : THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,544,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,023,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $971,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $370,523 |
Value of total assets at end of year | 2010-12-31 | $11,073,670 |
Value of total assets at beginning of year | 2010-12-31 | $10,552,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,543 |
Total interest from all sources | 2010-12-31 | $17,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,599 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $368,892 |
Participant contributions at end of year | 2010-12-31 | $341,136 |
Participant contributions at beginning of year | 2010-12-31 | $248,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,631 |
Administrative expenses (other) incurred | 2010-12-31 | $51,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $521,500 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,073,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,552,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,517,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,094,130 |
Interest on participant loans | 2010-12-31 | $17,911 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,215,360 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,209,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $983,970 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $131,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $971,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LINTON, SHAFER, WARFIELD, & GARRETT |
Accountancy firm EIN | 2010-12-31 | 521273734 |
2009 : THE FREDERICK NEWS-POST PROFIT SHARING RET TRUST FUND 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |