WEHCO MEDIA, INC. & SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEHCO MEDIA GROUP INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : WEHCO MEDIA GROUP INSURANCE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $350,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $394,999 |
| Total income from all sources (including contributions) | 2023-08-31 | $4,165,431 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $4,373,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $4,002,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $4,144,736 |
| Value of total assets at end of year | 2023-08-31 | $2,617,545 |
| Value of total assets at beginning of year | 2023-08-31 | $2,870,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $371,681 |
| Total interest from all sources | 2023-08-31 | $20,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Administrative expenses professional fees incurred | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $1,367,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $477,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $484,880 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $70,035 |
| Total non interest bearing cash at end of year | 2023-08-31 | $275,052 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $656,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-208,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $2,266,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $2,475,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $44,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $1,528,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $1,307,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $1,307,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $20,695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $512,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $2,777,298 |
| Employer contributions (assets) at end of year | 2023-08-31 | $336,302 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $421,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $3,489,440 |
| Contract administrator fees | 2023-08-31 | $326,895 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $350,780 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $324,964 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | LANDMARK CPAS |
| Accountancy firm EIN | 2023-08-31 | 720271741 |
| 2022 : WEHCO MEDIA GROUP INSURANCE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $394,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $541,275 |
| Total income from all sources (including contributions) | 2022-08-31 | $4,317,455 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $4,772,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $4,377,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $4,317,197 |
| Value of total assets at end of year | 2022-08-31 | $2,870,135 |
| Value of total assets at beginning of year | 2022-08-31 | $3,471,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $395,750 |
| Total interest from all sources | 2022-08-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $1,379,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $484,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $358,199 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $70,035 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $33,831 |
| Total non interest bearing cash at end of year | 2022-08-31 | $656,198 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $415,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-455,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $2,475,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $2,930,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $43,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,307,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,607,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,607,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $333,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $2,937,349 |
| Employer contributions (assets) at end of year | 2022-08-31 | $421,064 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $90,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $4,043,483 |
| Contract administrator fees | 2022-08-31 | $341,637 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $324,964 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $507,444 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | LANDMARK CPAS |
| Accountancy firm EIN | 2022-08-31 | 720271741 |
| 2021 : WEHCO MEDIA GROUP INSURANCE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $541,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $276,682 |
| Total income from all sources (including contributions) | 2021-08-31 | $4,667,628 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $4,379,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $3,971,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $4,667,554 |
| Value of total assets at end of year | 2021-08-31 | $3,471,765 |
| Value of total assets at beginning of year | 2021-08-31 | $2,918,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $407,610 |
| Total interest from all sources | 2021-08-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $1,514,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $358,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $410,915 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $33,831 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $0 |
| Total non interest bearing cash at end of year | 2021-08-31 | $415,541 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $300,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $288,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $2,930,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,641,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $50,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,607,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $2,207,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $2,207,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $74 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $325,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $3,152,606 |
| Employer contributions (assets) at end of year | 2021-08-31 | $90,290 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $3,645,713 |
| Contract administrator fees | 2021-08-31 | $346,986 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $507,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $276,682 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | LANDMARK CPAS |
| Accountancy firm EIN | 2021-08-31 | 720271741 |
| 2020 : WEHCO MEDIA GROUP INSURANCE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $276,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $428,398 |
| Total income from all sources (including contributions) | 2020-08-31 | $5,015,393 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $4,396,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $3,941,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,005,840 |
| Value of total assets at end of year | 2020-08-31 | $2,918,609 |
| Value of total assets at beginning of year | 2020-08-31 | $2,451,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $455,620 |
| Total interest from all sources | 2020-08-31 | $9,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $1,683,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $410,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $409,596 |
| Total non interest bearing cash at end of year | 2020-08-31 | $300,033 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $443,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $618,623 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,641,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,023,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $55,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $2,207,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,598,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,598,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $9,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $554,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $3,321,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $3,386,398 |
| Contract administrator fees | 2020-08-31 | $390,276 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $276,682 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $428,398 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | LANDMARK CPAS |
| Accountancy firm EIN | 2020-08-31 | 720271741 |
| 2019 : WEHCO MEDIA GROUP INSURANCE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $428,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $533,179 |
| Total income from all sources (including contributions) | 2019-08-31 | $5,519,551 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $5,622,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $5,154,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $5,493,850 |
| Value of total assets at end of year | 2019-08-31 | $2,451,702 |
| Value of total assets at beginning of year | 2019-08-31 | $2,659,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $467,398 |
| Total interest from all sources | 2019-08-31 | $25,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $1,880,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $409,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $941,279 |
| Administrative expenses (other) incurred | 2019-08-31 | $2,948 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $4,434 |
| Total non interest bearing cash at end of year | 2019-08-31 | $443,998 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $395,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-102,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,023,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,125,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $47,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,598,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,322,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,322,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $25,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $955,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $3,613,240 |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,198,994 |
| Contract administrator fees | 2019-08-31 | $406,570 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $428,398 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $528,745 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | LANDMARK CPAS |
| Accountancy firm EIN | 2019-08-31 | 720271741 |
| 2018 : WEHCO MEDIA GROUP INSURANCE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $533,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $539,176 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,715,969 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $5,996,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $5,606,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $5,693,760 |
| Value of total assets at end of year | 2018-08-31 | $2,659,155 |
| Value of total assets at beginning of year | 2018-08-31 | $2,945,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $389,605 |
| Total interest from all sources | 2018-08-31 | $22,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $2,072,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $941,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $358,184 |
| Administrative expenses (other) incurred | 2018-08-31 | $56 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $4,434 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $38,507 |
| Total non interest bearing cash at end of year | 2018-08-31 | $395,469 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $395,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-280,589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,125,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $2,406,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $52,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,322,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $2,150,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $2,150,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $22,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $759,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $3,621,029 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $42,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $4,847,500 |
| Contract administrator fees | 2018-08-31 | $326,677 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $528,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $500,669 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | LANDMARK CPAS |
| Accountancy firm EIN | 2018-08-31 | 720271741 |
| 2017 : WEHCO MEDIA GROUP INSURANCE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $539,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $566,890 |
| Total income from all sources (including contributions) | 2017-08-31 | $6,354,644 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $6,051,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $5,564,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $6,349,100 |
| Value of total assets at end of year | 2017-08-31 | $2,945,741 |
| Value of total assets at beginning of year | 2017-08-31 | $2,670,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $487,233 |
| Total interest from all sources | 2017-08-31 | $5,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $10,200 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $2,239,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $358,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,299,327 |
| Administrative expenses (other) incurred | 2017-08-31 | $32,121 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $38,507 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $37,193 |
| Total non interest bearing cash at end of year | 2017-08-31 | $395,311 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $782,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $302,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $2,406,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,103,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $62,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $2,150,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $544,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $544,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $5,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $614,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $4,109,430 |
| Employer contributions (assets) at end of year | 2017-08-31 | $42,049 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $44,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $4,950,227 |
| Contract administrator fees | 2017-08-31 | $382,674 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $500,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $529,697 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | THOMAS & THOMAS LLP |
| Accountancy firm EIN | 2017-08-31 | 710271741 |
| 2016 : WEHCO MEDIA GROUP INSURANCE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $566,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $512,216 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,244,201 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $5,330,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $4,654,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $6,242,993 |
| Value of total assets at end of year | 2016-08-31 | $2,670,754 |
| Value of total assets at beginning of year | 2016-08-31 | $1,702,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $675,801 |
| Total interest from all sources | 2016-08-31 | $1,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $2,297,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $1,299,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $175,899 |
| Administrative expenses (other) incurred | 2016-08-31 | $51,838 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $37,193 |
| Total non interest bearing cash at end of year | 2016-08-31 | $782,288 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $883,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $913,655 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,103,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,190,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $60,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $544,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $643,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $643,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $591,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $3,945,712 |
| Employer contributions (assets) at end of year | 2016-08-31 | $44,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $4,063,269 |
| Contract administrator fees | 2016-08-31 | $553,927 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $529,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $512,216 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | THOMAS & THOMAS, LLP |
| Accountancy firm EIN | 2016-08-31 | 710271741 |
| 2015 : WEHCO MEDIA GROUP INSURANCE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $512,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,040,727 |
| Total income from all sources (including contributions) | 2015-08-31 | $7,184,243 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $5,386,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $4,699,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $7,184,234 |
| Value of total assets at end of year | 2015-08-31 | $1,702,425 |
| Value of total assets at beginning of year | 2015-08-31 | $433,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $686,908 |
| Total interest from all sources | 2015-08-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $3,019,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $175,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $386,473 |
| Administrative expenses (other) incurred | 2015-08-31 | $127,049 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $6,024 |
| Total non interest bearing cash at end of year | 2015-08-31 | $883,081 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $3,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $1,797,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,190,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $-607,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $56,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $643,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $43,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $43,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $973,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $4,164,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,726,843 |
| Contract administrator fees | 2015-08-31 | $493,579 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $512,216 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,034,703 |
| Did the plan have assets held for investment | 2015-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | THOMAS & THOMAS, LLP |
| Accountancy firm EIN | 2015-08-31 | 710271741 |
| 2014 : WEHCO MEDIA GROUP INSURANCE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,040,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $620,583 |
| Total income from all sources (including contributions) | 2014-08-31 | $10,452,071 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $11,167,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $10,391,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $10,452,064 |
| Value of total assets at end of year | 2014-08-31 | $433,481 |
| Value of total assets at beginning of year | 2014-08-31 | $728,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $776,069 |
| Total interest from all sources | 2014-08-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $4,268,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $386,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $184,249 |
| Administrative expenses (other) incurred | 2014-08-31 | $48 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $6,024 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $7,818 |
| Total non interest bearing cash at end of year | 2014-08-31 | $3,572 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $500,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-715,082 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $-607,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $107,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $91,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $43,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $43,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $43,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $997,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $6,183,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $9,393,852 |
| Contract administrator fees | 2014-08-31 | $672,641 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $1,034,703 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $612,765 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | THOMAS & THOMAS, LLP |
| Accountancy firm EIN | 2014-08-31 | 710271741 |
| 2013 : WEHCO MEDIA GROUP INSURANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $620,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $904,006 |
| Total income from all sources (including contributions) | 2013-08-31 | $10,860,687 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $10,518,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $9,751,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $10,860,683 |
| Value of total assets at end of year | 2013-08-31 | $728,419 |
| Value of total assets at beginning of year | 2013-08-31 | $669,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $766,989 |
| Total interest from all sources | 2013-08-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $7,500 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $4,285,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $184,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $329,602 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $7,818 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $8,046 |
| Total non interest bearing cash at end of year | 2013-08-31 | $500,742 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $46,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $341,943 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $107,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $-234,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $94,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $43,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $293,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $293,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $919,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $6,575,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $8,832,043 |
| Contract administrator fees | 2013-08-31 | $664,594 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $612,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $895,960 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | THOMAS & THOMAS, LLP |
| Accountancy firm EIN | 2013-08-31 | 710271741 |
| 2012 : WEHCO MEDIA GROUP INSURANCE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $904,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,066,586 |
| Total income from all sources (including contributions) | 2012-08-31 | $9,389,901 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $10,768,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $9,959,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $9,389,831 |
| Value of total assets at end of year | 2012-08-31 | $669,899 |
| Value of total assets at beginning of year | 2012-08-31 | $2,211,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $809,244 |
| Total interest from all sources | 2012-08-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $3,784,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $329,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $198,392 |
| Administrative expenses (other) incurred | 2012-08-31 | $46 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $8,046 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $48,703 |
| Total non interest bearing cash at end of year | 2012-08-31 | $46,873 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $469,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-1,378,878 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $-234,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,144,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $118,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $293,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,543,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,543,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $775,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $5,605,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $9,183,738 |
| Contract administrator fees | 2012-08-31 | $682,190 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $895,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $1,017,883 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | THOMAS & THOMAS, LLP |
| Accountancy firm EIN | 2012-08-31 | 710271741 |
| 2011 : WEHCO MEDIA GROUP INSURANCE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,066,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,104,063 |
| Total income from all sources (including contributions) | 2011-08-31 | $10,040,819 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $9,836,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $9,039,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $10,040,598 |
| Value of total assets at end of year | 2011-08-31 | $2,211,357 |
| Value of total assets at beginning of year | 2011-08-31 | $2,044,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $796,512 |
| Total interest from all sources | 2011-08-31 | $221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $8,625 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $4,020,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $198,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $392,547 |
| Administrative expenses (other) incurred | 2011-08-31 | $66 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $48,703 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $9,060 |
| Total non interest bearing cash at end of year | 2011-08-31 | $469,611 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $108,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $204,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,144,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $940,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $103,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,543,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,543,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,543,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $736,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $6,019,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $8,303,054 |
| Contract administrator fees | 2011-08-31 | $683,841 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $1,017,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $1,095,003 |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | THOMAS & THOMAS, LLP |
| Accountancy firm EIN | 2011-08-31 | 710271741 |
