401k Plan data: TAP PUBLISHING COMPANY 401(K) PLAN plan

TAP PUBLISHING COMPANY 401(K) PLAN 401k Plan overview

Plan Name	TAP PUBLISHING COMPANY 401(K) PLAN
Plan identification number	002

TAP PUBLISHING COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE COSBY HARRISON COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: THE COSBY HARRISON COMPANY, LLC

Employer identification number (EIN): 620535044

NAIC Classification: 511120
NAIC Description: Periodical Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAP PUBLISHING COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-10-01
002 2018-10-01
002 2017-10-01
002 2016-10-01 EUGENE KAHLE
002 2015-10-01 EUGENE KAHLE
002 2014-10-01 EUGENE KAHLE
002 2013-10-01 EUGENE KAHLE
002 2012-10-01 EUGENE KAHLE
002 2011-10-01 GENE KAHLE
002 2010-10-01 GENE KAHLE
002 2009-10-01 GENE KAHLE GENE KAHLE 2011-06-17
002 2008-10-01

Plan Statistics for TAP PUBLISHING COMPANY 401(K) PLAN

401k plan membership statisitcs for TAP PUBLISHING COMPANY 401(K) PLAN

Measure Date Value
2019: TAP PUBLISHING COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 191
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 0
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 0
Total of all active and inactive participants 2019-10-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 0
Number of participants with account balances 2019-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: TAP PUBLISHING COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 207
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 146
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 44
Total of all active and inactive participants 2018-10-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 1
Total participants 2018-10-01 191
Number of participants with account balances 2018-10-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: TAP PUBLISHING COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 192
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 159
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 47
Total of all active and inactive participants 2017-10-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 1
Total participants 2017-10-01 207
Number of participants with account balances 2017-10-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: TAP PUBLISHING COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 181
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 163
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 28
Total of all active and inactive participants 2016-10-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 1
Total participants 2016-10-01 192
Number of participants with account balances 2016-10-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: TAP PUBLISHING COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 176
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 160
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 20
Total of all active and inactive participants 2015-10-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 1
Total participants 2015-10-01 181
Number of participants with account balances 2015-10-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: TAP PUBLISHING COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 183
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 161
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 14
Total of all active and inactive participants 2014-10-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 1
Total participants 2014-10-01 176
Number of participants with account balances 2014-10-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: TAP PUBLISHING COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 168
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 167
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 16
Total of all active and inactive participants 2013-10-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 183
Number of participants with account balances 2013-10-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: TAP PUBLISHING COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 179
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 148
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 20
Total of all active and inactive participants 2012-10-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 168
Number of participants with account balances 2012-10-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0
2011: TAP PUBLISHING COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 174
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 153
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 26
Total of all active and inactive participants 2011-10-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 179
Number of participants with account balances 2011-10-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 0
2010: TAP PUBLISHING COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 171
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 145
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 29
Total of all active and inactive participants 2010-10-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 174
Number of participants with account balances 2010-10-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 0
2009: TAP PUBLISHING COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 173
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 144
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 27
Total of all active and inactive participants 2009-10-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 171
Number of participants with account balances 2009-10-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0

Measure	Date	Value
2019: TAP PUBLISHING COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	191
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	0
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	0
Total of all active and inactive participants	2019-10-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	0
Number of participants with account balances	2019-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: TAP PUBLISHING COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	207
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	146
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	44
Total of all active and inactive participants	2018-10-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	1
Total participants	2018-10-01	191
Number of participants with account balances	2018-10-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: TAP PUBLISHING COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	192
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	159
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	47
Total of all active and inactive participants	2017-10-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	1
Total participants	2017-10-01	207
Number of participants with account balances	2017-10-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: TAP PUBLISHING COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	181
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	163
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	28
Total of all active and inactive participants	2016-10-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	1
Total participants	2016-10-01	192
Number of participants with account balances	2016-10-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: TAP PUBLISHING COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	176
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	160
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	20
Total of all active and inactive participants	2015-10-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	1
Total participants	2015-10-01	181
Number of participants with account balances	2015-10-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: TAP PUBLISHING COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	183
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	161
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	14
Total of all active and inactive participants	2014-10-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	1
Total participants	2014-10-01	176
Number of participants with account balances	2014-10-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: TAP PUBLISHING COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	168
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	167
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	16
Total of all active and inactive participants	2013-10-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	183
Number of participants with account balances	2013-10-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: TAP PUBLISHING COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	179
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	148
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	20
Total of all active and inactive participants	2012-10-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	168
Number of participants with account balances	2012-10-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0
2011: TAP PUBLISHING COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	174
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	153
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	26
Total of all active and inactive participants	2011-10-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	179
Number of participants with account balances	2011-10-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	0
2010: TAP PUBLISHING COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	171
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	145
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	29
Total of all active and inactive participants	2010-10-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	174
Number of participants with account balances	2010-10-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	0
2009: TAP PUBLISHING COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	173
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	144
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	27
Total of all active and inactive participants	2009-10-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	171
Number of participants with account balances	2009-10-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0

Financial Data on TAP PUBLISHING COMPANY 401(K) PLAN

Measure	Date	Value
2020 : TAP PUBLISHING COMPANY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$127,026
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$15,207,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$15,184,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$214,327
Value of total assets at end of year	2020-09-30	$0
Value of total assets at beginning of year	2020-09-30	$15,080,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$23,219
Total interest from all sources	2020-09-30	$6,428
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$156,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$156,212
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$208,510
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$2,009,622
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$5,817
Other income not declared elsewhere	2020-09-30	$-33,076
Administrative expenses (other) incurred	2020-09-30	$23,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$-15,080,362
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$15,080,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$11,945,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$994,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$994,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$6,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$-216,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Employer contributions (assets) at end of year	2020-09-30	$0
Employer contributions (assets) at beginning of year	2020-09-30	$130,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$15,184,169
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2020-09-30	580692043
2019 : TAP PUBLISHING COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$862,212
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$1,968,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,921,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$572,056
Value of total assets at end of year	2019-09-30	$15,080,362
Value of total assets at beginning of year	2019-09-30	$16,186,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$47,320
Total interest from all sources	2019-09-30	$13,114
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$239,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$239,207
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$440,045
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$1,950
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$2,009,622
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$2,070,950
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$1,355
Other income not declared elsewhere	2019-09-30	$-63,287
Administrative expenses (other) incurred	2019-09-30	$47,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$-1,106,449
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$15,080,362
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$16,186,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$11,945,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$12,032,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$994,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$1,845,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$1,845,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$13,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$101,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$130,656
Employer contributions (assets) at end of year	2019-09-30	$130,656
Employer contributions (assets) at beginning of year	2019-09-30	$236,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,921,341
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2019-09-30	580692043
2018 : TAP PUBLISHING COMPANY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$2,499,804
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$2,283,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$2,232,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$697,343
Value of total assets at end of year	2018-09-30	$16,186,811
Value of total assets at beginning of year	2018-09-30	$15,970,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$51,426
Total interest from all sources	2018-09-30	$11,034
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$243,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$243,960
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$416,013
Participant contributions at end of year	2018-09-30	$1,950
Participant contributions at beginning of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$2,070,950
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$1,644,852
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$45,210
Other income not declared elsewhere	2018-09-30	$435,247
Administrative expenses (other) incurred	2018-09-30	$51,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$216,213
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$16,186,811
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$15,970,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$12,032,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$12,432,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$1,845,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$1,554,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$1,554,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$11,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$1,112,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$236,120
Employer contributions (assets) at end of year	2018-09-30	$236,120
Employer contributions (assets) at beginning of year	2018-09-30	$339,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$2,232,165
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2018-09-30	580692043
2017 : TAP PUBLISHING COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$3,405,332
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$5,251,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$5,201,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$723,066
Value of total assets at end of year	2017-09-30	$15,970,598
Value of total assets at beginning of year	2017-09-30	$17,816,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$49,322
Total interest from all sources	2017-09-30	$8,944
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$225,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$225,206
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$369,403
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$1,644,852
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$4,308,953
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$2,022
Other income not declared elsewhere	2017-09-30	$875,942
Administrative expenses (other) incurred	2017-09-30	$49,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$-1,845,674
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$15,970,598
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$17,816,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$12,432,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$11,615,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$1,554,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$1,555,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$1,555,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$8,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$1,572,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$351,641
Employer contributions (assets) at end of year	2017-09-30	$339,018
Employer contributions (assets) at beginning of year	2017-09-30	$336,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$5,201,684
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2017-09-30	580692043
2016 : TAP PUBLISHING COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$2,442,738
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$2,863,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$2,815,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$736,481
Value of total assets at end of year	2016-09-30	$17,816,272
Value of total assets at beginning of year	2016-09-30	$18,237,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$47,848
Total interest from all sources	2016-09-30	$3,789
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$242,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$242,743
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$368,271
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$3,000
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$4,308,953
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$4,867,548
Other income not declared elsewhere	2016-09-30	$387,806
Administrative expenses (other) incurred	2016-09-30	$47,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$-421,100
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$17,816,272
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$18,237,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$11,615,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$11,751,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$1,555,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$1,280,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$1,280,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$3,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$1,071,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$368,210
Employer contributions (assets) at end of year	2016-09-30	$336,750
Employer contributions (assets) at beginning of year	2016-09-30	$334,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$2,815,990
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2016-09-30	580692043
2015 : TAP PUBLISHING COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$690,572
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$1,075,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$1,025,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$780,247
Value of total assets at end of year	2015-09-30	$18,237,372
Value of total assets at beginning of year	2015-09-30	$18,621,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$50,131
Total interest from all sources	2015-09-30	$1,769
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$272,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$272,174
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$397,594
Participant contributions at end of year	2015-09-30	$3,000
Participant contributions at beginning of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$4,867,548
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$4,677,421
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$5,386
Other income not declared elsewhere	2015-09-30	$71,991
Administrative expenses (other) incurred	2015-09-30	$50,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-384,619
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$18,237,372
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$18,621,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$11,751,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$12,550,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$1,280,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$1,393,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$1,393,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$1,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-435,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$377,267
Employer contributions (assets) at end of year	2015-09-30	$334,724
Employer contributions (assets) at beginning of year	2015-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$1,025,060
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2015-09-30	580692043
2014 : TAP PUBLISHING COMPANY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$2,389,986
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$704,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$648,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$802,828
Value of total assets at end of year	2014-09-30	$18,621,991
Value of total assets at beginning of year	2014-09-30	$16,936,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$55,956
Total interest from all sources	2014-09-30	$2,034
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$198,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$198,173
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$397,805
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$4,677,421
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$4,274,939
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$18,439
Other income not declared elsewhere	2014-09-30	$262,572
Administrative expenses (other) incurred	2014-09-30	$47,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$1,685,293
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$18,621,991
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$16,936,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$8,091
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$12,550,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$6,365,624
Value of interest in common/collective trusts at end of year	2014-09-30	$0
Value of interest in common/collective trusts at beginning of year	2014-09-30	$6,296,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$1,393,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$2,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$1,137,392
Net investment gain or loss from common/collective trusts	2014-09-30	$-13,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$386,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$648,737
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2014-09-30	580692043
2013 : TAP PUBLISHING COMPANY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$2,158,979
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$1,754,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$1,747,399
Value of total corrective distributions	2013-09-30	$6,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$636,353
Value of total assets at end of year	2013-09-30	$16,936,698
Value of total assets at beginning of year	2013-09-30	$16,531,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$0
Total interest from all sources	2013-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$177,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$177,603
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$287,439
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$4,274,939
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$3,997,347
Other income not declared elsewhere	2013-09-30	$186,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$404,785
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$16,936,698
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$16,531,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$6,365,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$5,635,365
Value of interest in common/collective trusts at end of year	2013-09-30	$6,296,135
Value of interest in common/collective trusts at beginning of year	2013-09-30	$6,899,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$819,966
Net investment gain or loss from common/collective trusts	2013-09-30	$338,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$348,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$1,747,399
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2013-09-30	580692043
2012 : TAP PUBLISHING COMPANY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$3,268,860
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$1,154,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$1,153,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$619,182
Value of total assets at end of year	2012-09-30	$16,531,913
Value of total assets at beginning of year	2012-09-30	$14,417,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$700
Total interest from all sources	2012-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$113,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$113,949
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$275,812
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$3,997,347
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$3,312,487
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$22,185
Other income not declared elsewhere	2012-09-30	$868,192
Administrative expenses (other) incurred	2012-09-30	$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$2,114,532
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$16,531,913
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$14,417,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$5,635,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$4,559,835
Value of interest in common/collective trusts at end of year	2012-09-30	$6,899,201
Value of interest in common/collective trusts at beginning of year	2012-09-30	$6,545,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$988,118
Net investment gain or loss from common/collective trusts	2012-09-30	$679,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$321,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$1,153,628
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	MAULDIN & JENKINS, LLC
Accountancy firm EIN	2012-09-30	580692043
2011 : TAP PUBLISHING COMPANY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$466,817
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$1,792,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$1,792,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$513,717
Value of total assets at end of year	2011-09-30	$14,417,381
Value of total assets at beginning of year	2011-09-30	$15,743,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$700
Total interest from all sources	2011-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$48,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$48,938
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$211,022
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$3,312,487
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$3,466,883
Other income not declared elsewhere	2011-09-30	$41,335
Administrative expenses (other) incurred	2011-09-30	$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-1,326,162
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$14,417,381
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$15,743,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$4,559,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$5,393,835
Value of interest in common/collective trusts at end of year	2011-09-30	$6,545,059
Value of interest in common/collective trusts at beginning of year	2011-09-30	$6,882,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-137,197
Net investment gain or loss from common/collective trusts	2011-09-30	$24
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$302,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$1,792,279
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	HAZLETT, LEWIS & BIETER, PLLC
Accountancy firm EIN	2011-09-30	620509553
2010 : TAP PUBLISHING COMPANY 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for TAP PUBLISHING COMPANY 401(K) PLAN

2019: TAP PUBLISHING COMPANY 401(K) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	Yes
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: TAP PUBLISHING COMPANY 401(K) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: TAP PUBLISHING COMPANY 401(K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: TAP PUBLISHING COMPANY 401(K) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: TAP PUBLISHING COMPANY 401(K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: TAP PUBLISHING COMPANY 401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: TAP PUBLISHING COMPANY 401(K) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: TAP PUBLISHING COMPANY 401(K) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: TAP PUBLISHING COMPANY 401(K) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: TAP PUBLISHING COMPANY 401(K) PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: TAP PUBLISHING COMPANY 401(K) PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: TAP PUBLISHING COMPANY 401(K) PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

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Company Name:	THE COSBY HARRISON COMPANY, LLC
Employer identification number (EIN):	620535044
NAIC Classification:	511120
NAIC Description:	Periodical Publishers