EBSCO INDUSTRIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EBSCO SAVINGS AND PROFIT SHARING TRUST
| Measure | Date | Value |
|---|
| 2024 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $-1,904,104 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $-1,904,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $3,899,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $621,034 |
| Total income from all sources (including contributions) | 2024-06-30 | $134,049,822 |
| Total loss/gain on sale of assets | 2024-06-30 | $-51,410 |
| Total of all expenses incurred | 2024-06-30 | $42,931,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $42,631,362 |
| Value of total corrective distributions | 2024-06-30 | $5,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $57,661,235 |
| Value of total assets at end of year | 2024-06-30 | $648,103,207 |
| Value of total assets at beginning of year | 2024-06-30 | $553,705,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $294,270 |
| Total interest from all sources | 2024-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $11,737,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-06-30 | $11,737,025 |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $29,624,003 |
| Participant contributions at beginning of year | 2024-06-30 | $588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-06-30 | $3,230,889 |
| Other income not declared elsewhere | 2024-06-30 | $644,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $91,118,672 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $644,203,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $553,084,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Investment advisory and management fees | 2024-06-30 | $53,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $594,746,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $508,195,907 |
| Value of interest in pooled separate accounts at end of year | 2024-06-30 | $1,287,966 |
| Value of interest in pooled separate accounts at beginning of year | 2024-06-30 | $1,142,667 |
| Value of interest in common/collective trusts at end of year | 2024-06-30 | $21,957,244 |
| Value of interest in common/collective trusts at beginning of year | 2024-06-30 | $10,922,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $64,273,484 |
| Net investment gain/loss from pooled separate accounts | 2024-06-30 | $105,078 |
| Net investment gain or loss from common/collective trusts | 2024-06-30 | $1,584,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $24,806,343 |
| Employer contributions (assets) at end of year | 2024-06-30 | $28,704,294 |
| Employer contributions (assets) at beginning of year | 2024-06-30 | $30,045,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $42,631,362 |
| Contract administrator fees | 2024-06-30 | $240,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-06-30 | $1,407,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-06-30 | $3,398,868 |
| Liabilities. Value of benefit claims payable at end of year | 2024-06-30 | $3,899,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-06-30 | $621,034 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Aggregate proceeds on sale of assets | 2024-06-30 | $37,945 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $89,355 |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | BMSS, LLC |
| Accountancy firm EIN | 2024-06-30 | 461498870 |
| 2023 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-1,904,104 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-1,904,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $3,899,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $621,034 |
| Total income from all sources (including contributions) | 2023-07-01 | $134,049,822 |
| Total loss/gain on sale of assets | 2023-07-01 | $-51,410 |
| Total of all expenses incurred | 2023-07-01 | $42,931,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $42,631,362 |
| Value of total corrective distributions | 2023-07-01 | $5,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $57,661,235 |
| Value of total assets at end of year | 2023-07-01 | $648,103,207 |
| Value of total assets at beginning of year | 2023-07-01 | $553,705,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $294,270 |
| Total interest from all sources | 2023-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $11,737,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $11,737,025 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $29,624,003 |
| Participant contributions at beginning of year | 2023-07-01 | $588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $3,230,889 |
| Other income not declared elsewhere | 2023-07-01 | $644,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $91,118,672 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $644,203,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $553,084,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $53,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $594,746,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $508,195,907 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $1,287,966 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $1,142,667 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $21,957,244 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $10,922,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $64,273,484 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $105,078 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $1,584,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $24,806,343 |
| Employer contributions (assets) at end of year | 2023-07-01 | $28,704,294 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $30,045,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $42,631,362 |
| Contract administrator fees | 2023-07-01 | $240,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $1,407,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $3,398,868 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $3,899,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $621,034 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $37,945 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $89,355 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BMSS, LLC |
| Accountancy firm EIN | 2023-07-01 | 461498870 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-317,979 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-317,979 |
| Total transfer of assets to this plan | 2023-06-30 | $12,761,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $621,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,248,809 |
| Total income from all sources (including contributions) | 2023-06-30 | $113,302,567 |
| Total loss/gain on sale of assets | 2023-06-30 | $-4,920 |
| Total of all expenses incurred | 2023-06-30 | $25,560,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $25,256,776 |
| Value of total corrective distributions | 2023-06-30 | $855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $60,360,273 |
| Value of total assets at end of year | 2023-06-30 | $553,705,685 |
| Value of total assets at beginning of year | 2023-06-30 | $453,829,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $303,250 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $9,398,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $9,398,964 |
| Administrative expenses professional fees incurred | 2023-06-30 | $12,178 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $27,448,388 |
| Participant contributions at end of year | 2023-06-30 | $588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,866,737 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $6,927 |
| Other income not declared elsewhere | 2023-06-30 | $24,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $87,741,686 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $553,084,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $452,581,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $74,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $508,195,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $415,379,374 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,142,667 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $717,354 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $10,922,536 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $7,543,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $43,462,574 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $153,313 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $225,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $30,045,148 |
| Employer contributions (assets) at end of year | 2023-06-30 | $30,045,119 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $26,417,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $25,249,849 |
| Contract administrator fees | 2023-06-30 | $216,499 |
| 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 | 2023-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $3,398,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $3,772,401 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $621,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $1,248,809 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $52,558 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $57,478 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BMSS LLC |
| Accountancy firm EIN | 2023-06-30 | 461498870 |
| 2022 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-317,979 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-317,979 |
| Total transfer of assets to this plan | 2022-07-01 | $12,761,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $621,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,248,809 |
| Total income from all sources (including contributions) | 2022-07-01 | $113,302,567 |
| Total loss/gain on sale of assets | 2022-07-01 | $-4,920 |
| Total of all expenses incurred | 2022-07-01 | $25,560,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $25,256,776 |
| Value of total corrective distributions | 2022-07-01 | $855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $60,360,273 |
| Value of total assets at end of year | 2022-07-01 | $553,705,685 |
| Value of total assets at beginning of year | 2022-07-01 | $453,829,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $303,250 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $9,398,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $9,398,964 |
| Administrative expenses professional fees incurred | 2022-07-01 | $12,178 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $27,448,388 |
| Participant contributions at end of year | 2022-07-01 | $588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $2,866,737 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $6,927 |
| Other income not declared elsewhere | 2022-07-01 | $24,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $87,741,686 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $553,084,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $452,581,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $74,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $508,195,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $415,379,374 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,142,667 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $717,354 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $10,922,536 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $7,543,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $43,462,574 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $153,313 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $225,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $30,045,148 |
| Employer contributions (assets) at end of year | 2022-07-01 | $30,045,119 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $26,417,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $25,249,849 |
| Contract administrator fees | 2022-07-01 | $216,499 |
| 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 | 2022-07-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $3,398,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $3,772,401 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $621,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $1,248,809 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $52,558 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $57,478 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BMSS LLC |
| Accountancy firm EIN | 2022-07-01 | 461498870 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-212,388 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-212,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,248,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,673,411 |
| Total income from all sources (including contributions) | 2022-06-30 | $-16,640,088 |
| Total loss/gain on sale of assets | 2022-06-30 | $-3,612 |
| Total of all expenses incurred | 2022-06-30 | $40,168,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $39,898,141 |
| Value of total corrective distributions | 2022-06-30 | $3,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $54,581,059 |
| Value of total assets at end of year | 2022-06-30 | $453,829,953 |
| Value of total assets at beginning of year | 2022-06-30 | $512,062,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $266,668 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $8,050,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $8,050,636 |
| Administrative expenses professional fees incurred | 2022-06-30 | $10,216 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $24,301,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $3,862,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $19,257 |
| Other income not declared elsewhere | 2022-06-30 | $2,654,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-56,808,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $452,581,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $509,389,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $24,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $415,379,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $480,657,237 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $717,354 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $7,543,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $537,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $537,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-81,450,306 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-303,910 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $44,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $26,417,490 |
| Employer contributions (assets) at end of year | 2022-06-30 | $26,417,490 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $26,800,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $39,898,141 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $1 |
| Contract administrator fees | 2022-06-30 | $231,664 |
| 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 | 2022-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,772,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $4,048,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,248,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,673,411 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $66,238 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $69,850 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BMSS LLC |
| Accountancy firm EIN | 2022-06-30 | 461498870 |
| 2021 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $1,872,012,217 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-74,669,698 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,797,342,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,673,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,388,669 |
| Total income from all sources (including contributions) | 2021-06-30 | $161,783,125 |
| Total loss/gain on sale of assets | 2021-06-30 | $-1,691,736,879 |
| Total of all expenses incurred | 2021-06-30 | $67,410,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $65,201,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $49,123,537 |
| Value of total assets at end of year | 2021-06-30 | $512,062,760 |
| Value of total assets at beginning of year | 2021-06-30 | $418,405,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,209,322 |
| Total interest from all sources | 2021-06-30 | $3,735,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,318,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $21,867,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $455,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $19,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $621,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $274,257 |
| Administrative expenses (other) incurred | 2021-06-30 | $382,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $94,372,647 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $509,389,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $415,016,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $1,827,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $480,657,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $107,926,039 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $3,123,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $537,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $30,221,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $30,221,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $611,780 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $54,122,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $26,800,342 |
| Employer contributions (assets) at end of year | 2021-06-30 | $26,800,342 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $10,176,781 |
| Income. Dividends from preferred stock | 2021-06-30 | $3,318,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $65,201,156 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $1 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $55,079,651 |
| 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 | 2021-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $4,048,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $160,256,714 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,673,411 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $3,114,412 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,691,736,879 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BMSS, LLC |
| Accountancy firm EIN | 2021-06-30 | 461498870 |
| 2020 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $434,966,793 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-2,580,083 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $432,386,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,388,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,802,362 |
| Total income from all sources (including contributions) | 2020-06-30 | $50,348,751 |
| Total loss/gain on sale of assets | 2020-06-30 | $-420,778,200 |
| Total of all expenses incurred | 2020-06-30 | $38,530,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $36,903,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $33,108,198 |
| Value of total assets at end of year | 2020-06-30 | $418,405,371 |
| Value of total assets at beginning of year | 2020-06-30 | $408,000,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,627,431 |
| Total interest from all sources | 2020-06-30 | $3,689,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,942,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $22,031,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $900,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $621,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $886,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $274,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $906,923 |
| Administrative expenses (other) incurred | 2020-06-30 | $361,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $11,818,277 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $415,016,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $403,198,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $1,265,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $107,926,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $121,145,369 |
| Income. Interest from US Government securities | 2020-06-30 | $763,921 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $2,660,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $30,221,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $10,351,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $10,351,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $265,106 |
| Asset value of US Government securities at end of year | 2020-06-30 | $54,122,942 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $63,995,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $10,176,781 |
| Employer contributions (assets) at end of year | 2020-06-30 | $10,176,781 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $16,507,290 |
| Income. Dividends from preferred stock | 2020-06-30 | $1,942,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $36,903,043 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $55,079,651 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $44,882,891 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $160,256,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $150,231,521 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $3,114,412 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $3,895,439 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $420,778,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BMSS, LLC |
| Accountancy firm EIN | 2020-06-30 | 461498870 |
| 2019 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $7,270,829 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $7,270,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,802,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,193,253 |
| Total income from all sources (including contributions) | 2019-06-30 | $70,586,788 |
| Total loss/gain on sale of assets | 2019-06-30 | $19,890,750 |
| Total of all expenses incurred | 2019-06-30 | $40,193,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $38,556,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $37,914,210 |
| Value of total assets at end of year | 2019-06-30 | $408,000,787 |
| Value of total assets at beginning of year | 2019-06-30 | $383,998,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,637,050 |
| Total interest from all sources | 2019-06-30 | $3,599,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,911,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $20,819,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $587,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $886,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $687,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $906,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,851,482 |
| Administrative expenses (other) incurred | 2019-06-30 | $349,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $30,393,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $403,198,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $372,805,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $1,287,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $121,145,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $107,982,765 |
| Income. Interest from US Government securities | 2019-06-30 | $831,589 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $2,567,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $10,351,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $12,411,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $12,411,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $199,545 |
| Asset value of US Government securities at end of year | 2019-06-30 | $63,995,796 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $53,098,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $16,507,290 |
| Employer contributions (assets) at end of year | 2019-06-30 | $16,507,290 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $6,610,081 |
| Income. Dividends from preferred stock | 2019-06-30 | $1,911,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $38,556,368 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $44,882,891 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $41,806,879 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $150,231,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $161,401,545 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $3,895,439 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $8,341,771 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $428,766,776 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $408,876,026 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BMSS, LLC |
| Accountancy firm EIN | 2019-06-30 | 461498870 |
| 2018 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $17,940,997 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $17,940,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $11,193,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,338,822 |
| Total income from all sources (including contributions) | 2018-06-30 | $58,877,143 |
| Total loss/gain on sale of assets | 2018-06-30 | $6,386,814 |
| Total of all expenses incurred | 2018-06-30 | $52,326,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $50,862,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $27,407,422 |
| Value of total assets at end of year | 2018-06-30 | $383,998,308 |
| Value of total assets at beginning of year | 2018-06-30 | $368,593,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,464,152 |
| Total interest from all sources | 2018-06-30 | $4,746,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,395,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $19,258,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,538,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $687,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $616,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,851,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $210,754 |
| Administrative expenses (other) incurred | 2018-06-30 | $261,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,550,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $372,805,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $366,254,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $1,203,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $107,982,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $95,516,951 |
| Income. Interest from US Government securities | 2018-06-30 | $1,046,863 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $3,435,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $12,411,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $30,334,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $30,334,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $263,562 |
| Asset value of US Government securities at end of year | 2018-06-30 | $53,098,064 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $48,746,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $6,610,081 |
| Employer contributions (assets) at end of year | 2018-06-30 | $6,610,081 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $16,818,944 |
| Income. Dividends from preferred stock | 2018-06-30 | $2,395,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $50,862,138 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $41,806,879 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $38,134,988 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $161,401,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $138,424,580 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $8,341,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,128,068 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $304,197,168 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $297,810,354 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BARFIELD, MURPHY, SHANK & SMITH LLC |
| Accountancy firm EIN | 2018-06-30 | 461498870 |
| 2017 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $31,415,529 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $31,415,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,338,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $10,236,713 |
| Total income from all sources (including contributions) | 2017-06-30 | $73,141,633 |
| Total loss/gain on sale of assets | 2017-06-30 | $-361,209 |
| Total of all expenses incurred | 2017-06-30 | $31,291,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $29,925,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $35,310,668 |
| Value of total assets at end of year | 2017-06-30 | $368,593,024 |
| Value of total assets at beginning of year | 2017-06-30 | $334,640,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,365,884 |
| Total interest from all sources | 2017-06-30 | $2,835,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,941,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $17,074,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,417,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $616,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $679,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $210,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $8,560,385 |
| Administrative expenses (other) incurred | 2017-06-30 | $317,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $41,850,329 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $366,254,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $324,403,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $1,048,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $95,516,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $78,847,145 |
| Income. Interest from US Government securities | 2017-06-30 | $581,178 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,978,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $30,334,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $19,771,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $19,771,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $275,828 |
| Asset value of US Government securities at end of year | 2017-06-30 | $48,746,989 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $52,850,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $16,818,944 |
| Employer contributions (assets) at end of year | 2017-06-30 | $16,818,944 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $16,617,135 |
| Income. Dividends from preferred stock | 2017-06-30 | $3,941,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $29,925,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $38,134,988 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $46,829,412 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $138,424,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $119,045,870 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,128,068 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,676,328 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $351,909,461 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $352,270,670 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BARFIELD, MURPHY, SHANK & SMITH LLC |
| Accountancy firm EIN | 2017-06-30 | 461498870 |
| 2016 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $161,257 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $161,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,236,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,773,084 |
| Total income from all sources (including contributions) | 2016-06-30 | $41,778,031 |
| Total loss/gain on sale of assets | 2016-06-30 | $-490,069 |
| Total of all expenses incurred | 2016-06-30 | $36,149,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $34,684,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $35,796,123 |
| Value of total assets at end of year | 2016-06-30 | $334,640,586 |
| Value of total assets at beginning of year | 2016-06-30 | $320,548,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,464,851 |
| Total interest from all sources | 2016-06-30 | $2,594,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,716,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $15,737,093 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $118,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,441,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $679,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $633,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $8,560,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $315,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $5,628,713 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $324,403,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $318,775,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $1,149,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $78,847,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $61,891,702 |
| Income. Interest from US Government securities | 2016-06-30 | $908,003 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $1,368,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $19,771,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,405,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,405,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $318,164 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
| Asset value of US Government securities at end of year | 2016-06-30 | $52,850,305 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $40,854,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $16,617,135 |
| Employer contributions (assets) at end of year | 2016-06-30 | $16,617,135 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $18,930,489 |
| Income. Dividends from preferred stock | 2016-06-30 | $3,716,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $34,684,467 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $46,829,412 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $35,131,654 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $119,045,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $154,582,359 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,676,328 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,773,084 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $492,452,826 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $492,942,895 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BARFIELD, MURPHY, SHANK & SMITH LLC |
| Accountancy firm EIN | 2016-06-30 | 461498870 |
| 2015 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $7,481,943 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $7,481,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,773,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,349,019 |
| Total income from all sources (including contributions) | 2015-06-30 | $48,207,627 |
| Total loss/gain on sale of assets | 2015-06-30 | $407,004 |
| Total of all expenses incurred | 2015-06-30 | $28,332,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $26,887,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $34,048,904 |
| Value of total assets at end of year | 2015-06-30 | $320,548,244 |
| Value of total assets at beginning of year | 2015-06-30 | $302,249,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,445,939 |
| Total interest from all sources | 2015-06-30 | $1,890,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,378,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $13,784,359 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $118,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,334,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $633,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $458,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $172,542 |
| Administrative expenses (other) incurred | 2015-06-30 | $321,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $19,874,655 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $318,775,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $298,900,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $1,124,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $61,891,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $80,609,032 |
| Income. Interest from US Government securities | 2015-06-30 | $919,553 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $904,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,405,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $11,155,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $11,155,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $66,368 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $5,131,494 |
| Asset value of US Government securities at end of year | 2015-06-30 | $40,854,219 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $27,515,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $18,930,489 |
| Employer contributions (assets) at end of year | 2015-06-30 | $18,930,489 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $15,487,928 |
| Income. Dividends from preferred stock | 2015-06-30 | $4,378,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $26,887,033 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $35,131,654 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $18,341,935 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $154,582,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $143,549,325 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,773,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $3,176,477 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $430,283,252 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $429,876,248 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BARFIELD, MURPHY, SHANK & SMITH LLC |
| Accountancy firm EIN | 2015-06-30 | 461498870 |
| 2014 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $33,728,076 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $33,728,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,349,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,504,062 |
| Total income from all sources (including contributions) | 2014-06-30 | $73,164,379 |
| Total loss/gain on sale of assets | 2014-06-30 | $6,187,184 |
| Total of all expenses incurred | 2014-06-30 | $34,166,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $32,934,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $28,213,599 |
| Value of total assets at end of year | 2014-06-30 | $302,249,524 |
| Value of total assets at beginning of year | 2014-06-30 | $265,407,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,232,945 |
| Total interest from all sources | 2014-06-30 | $1,427,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,603,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $12,033,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $692,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $458,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $373,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $172,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,406,339 |
| Administrative expenses (other) incurred | 2014-06-30 | $317,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $38,997,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $298,900,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $259,903,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $914,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $80,609,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $82,218,069 |
| Income. Interest from US Government securities | 2014-06-30 | $826,669 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $551,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $11,155,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $18,077,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $18,077,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $50,168 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $5,131,494 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $5,105,549 |
| Asset value of US Government securities at end of year | 2014-06-30 | $27,515,982 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $26,678,229 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $4,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $15,487,928 |
| Employer contributions (assets) at end of year | 2014-06-30 | $15,487,928 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $15,045,944 |
| Income. Dividends from preferred stock | 2014-06-30 | $3,603,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $32,934,053 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $18,341,935 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $14,468,942 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $143,549,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $103,439,423 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $3,176,477 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $4,097,723 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $402,795,452 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $396,608,268 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BARFIELD, MURPHY, SHANK & SMITH LLC |
| Accountancy firm EIN | 2014-06-30 | 461498870 |
| 2013 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $17,824,745 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $17,824,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,504,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,152,428 |
| Total income from all sources (including contributions) | 2013-06-30 | $50,432,964 |
| Total loss/gain on sale of assets | 2013-06-30 | $-2,286,131 |
| Total of all expenses incurred | 2013-06-30 | $31,210,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $30,157,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $26,524,523 |
| Value of total assets at end of year | 2013-06-30 | $265,407,186 |
| Value of total assets at beginning of year | 2013-06-30 | $245,833,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,053,445 |
| Total interest from all sources | 2013-06-30 | $1,650,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $4,020,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $11,259,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $216,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $373,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $475,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,406,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,518,249 |
| Administrative expenses (other) incurred | 2013-06-30 | $301,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $19,222,055 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $259,903,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $240,681,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $751,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $82,218,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $55,271,696 |
| Income. Interest from US Government securities | 2013-06-30 | $552,346 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $939,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $18,077,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $24,906,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $24,906,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $159,032 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $5,105,549 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $4,980,769 |
| Asset value of US Government securities at end of year | 2013-06-30 | $26,678,229 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $27,715,584 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $2,698,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $15,049,208 |
| Employer contributions (assets) at end of year | 2013-06-30 | $15,045,944 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $16,495,438 |
| Income. Dividends from preferred stock | 2013-06-30 | $4,020,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $30,157,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $14,468,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $14,995,281 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $103,439,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $100,992,354 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $4,097,723 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,634,179 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $386,541,452 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $388,827,583 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BARFIELD,MURPHY,SHANK AND SMITH LLC |
| Accountancy firm EIN | 2013-06-30 | 461498870 |
| 2012 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,548,849 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,548,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,152,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,593,865 |
| Total income from all sources (including contributions) | 2012-06-30 | $29,072,788 |
| Total loss/gain on sale of assets | 2012-06-30 | $-1,762,047 |
| Total of all expenses incurred | 2012-06-30 | $18,154,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $17,093,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $27,054,919 |
| Value of total assets at end of year | 2012-06-30 | $245,833,497 |
| Value of total assets at beginning of year | 2012-06-30 | $233,356,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,061,135 |
| Total interest from all sources | 2012-06-30 | $1,467,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $4,006,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $10,249,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $292,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $475,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $491,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,518,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $391,085 |
| Administrative expenses (other) incurred | 2012-06-30 | $335,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $10,918,322 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $240,681,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $229,762,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $725,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $55,271,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $64,910,788 |
| Income. Interest from US Government securities | 2012-06-30 | $479,191 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $829,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $24,906,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $12,035,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $12,035,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $159,390 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $4,980,769 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $5,126,151 |
| Asset value of US Government securities at end of year | 2012-06-30 | $27,715,584 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $21,946,160 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $-145,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $16,512,910 |
| Employer contributions (assets) at end of year | 2012-06-30 | $16,495,438 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $10,943,627 |
| Income. Dividends from preferred stock | 2012-06-30 | $4,006,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $17,093,331 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $14,995,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $15,797,567 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $100,992,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $102,105,020 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,634,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $3,202,780 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $305,942,323 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $307,704,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BARFIELD MURPHY SHANK AND SMITH PC |
| Accountancy firm EIN | 2012-06-30 | 631077072 |
| 2011 : EBSCO SAVINGS AND PROFIT SHARING TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $35,072,636 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $35,072,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,593,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,447,334 |
| Total income from all sources (including contributions) | 2011-06-30 | $58,828,119 |
| Total loss/gain on sale of assets | 2011-06-30 | $-3,781,294 |
| Total of all expenses incurred | 2011-06-30 | $23,781,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $22,801,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $20,379,473 |
| Value of total assets at end of year | 2011-06-30 | $233,356,612 |
| Value of total assets at beginning of year | 2011-06-30 | $199,163,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $980,127 |
| Total interest from all sources | 2011-06-30 | $1,931,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $5,099,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $9,276,944 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $1,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $642,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $158,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $491,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $419,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $391,085 |
| Administrative expenses (other) incurred | 2011-06-30 | $297,503 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,202,780 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $4,447,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $35,046,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $229,762,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $194,716,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $682,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $64,910,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $60,314,982 |
| Income. Interest from US Government securities | 2011-06-30 | $1,061,959 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $764,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $12,035,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $13,739,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $13,739,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $105,171 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $5,126,151 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
| Asset value of US Government securities at end of year | 2011-06-30 | $21,946,160 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $21,666,101 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $126,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $10,943,627 |
| Employer contributions (assets) at end of year | 2011-06-30 | $10,943,627 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $13,089,675 |
| Income. Dividends from preferred stock | 2011-06-30 | $5,099,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $22,801,489 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $15,797,567 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $21,378,713 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $102,105,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $67,910,693 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $341,368,040 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $345,149,334 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BARFIELD MURPHY SHANK AND SMITH PC |
| Accountancy firm EIN | 2011-06-30 | 631077072 |
