KSWO TELEVISION CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVINGS INCENTIVE & PROFIT SHARING PLAN FOR EMPLOYEES OF THE DREWRY COMMUNICATION COMPANIES
401k plan membership statisitcs for SAVINGS INCENTIVE & PROFIT SHARING PLAN FOR EMPLOYEES OF THE DREWRY COMMUNICATION COMPANIES
Measure | Date | Value |
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2015 : SAVINGS INCENTIVE & PROFIT SHARING PLAN FOR EMPLOYEES OF THE DREWRY COMMUNICATION COMPANIES 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $419,229 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,565,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,502,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $540,419 |
Value of total assets at end of year | 2015-12-31 | $1,079,348 |
Value of total assets at beginning of year | 2015-12-31 | $6,225,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,565 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $80,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $80,188 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $365,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $434,272 |
Participant contributions at beginning of year | 2015-12-31 | $2,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,047 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,376 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,146,402 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,079,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,225,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,075,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,202,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $80,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,502,066 |
Contract administrator fees | 2015-12-31 | $36,187 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | STANFIELD & BRIM, PC |
Accountancy firm EIN | 2015-12-31 | 262796289 |
2014 : SAVINGS INCENTIVE & PROFIT SHARING PLAN FOR EMPLOYEES OF THE DREWRY COMMUNICATION COMPANIES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $918,683 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $266,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $218,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $555,851 |
Value of total assets at end of year | 2014-12-31 | $6,225,750 |
Value of total assets at beginning of year | 2014-12-31 | $5,573,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,959 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,726 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $365,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $448,319 |
Participant contributions at end of year | 2014-12-31 | $2,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,233 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,074 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $31,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $651,873 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,225,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,573,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,202,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,524,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $273,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $80,299 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $218,851 |
Contract administrator fees | 2014-12-31 | $22,869 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | STANFIELD & BRIM , PC |
Accountancy firm EIN | 2014-12-31 | 262796289 |
2013 : SAVINGS INCENTIVE & PROFIT SHARING PLAN FOR EMPLOYEES OF THE DREWRY COMMUNICATION COMPANIES 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,404,220 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $223,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $181,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $477,855 |
Value of total assets at end of year | 2013-12-31 | $5,573,877 |
Value of total assets at beginning of year | 2013-12-31 | $4,392,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,584 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $73,117 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $365,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $407,269 |
Participant contributions at beginning of year | 2013-12-31 | $32,504 |
Total non interest bearing cash at end of year | 2013-12-31 | $31,549 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,180,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,573,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,392,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $20,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,524,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,343,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $853,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $70,586 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,947 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $181,750 |
Contract administrator fees | 2013-12-31 | $20,817 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | STANFIELD & BRIM, PC |
Accountancy firm EIN | 2013-12-31 | 262796289 |
2012 : SAVINGS INCENTIVE & PROFIT SHARING PLAN FOR EMPLOYEES OF THE DREWRY COMMUNICATION COMPANIES 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,036,053 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $604,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $564,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,962 |
Value of total assets at end of year | 2012-12-31 | $4,392,991 |
Value of total assets at beginning of year | 2012-12-31 | $3,961,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,765 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $91,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $91,361 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $365,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $431,827 |
Participant contributions at end of year | 2012-12-31 | $32,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,051 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,691 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $41,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $431,265 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,392,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,961,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $18,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,343,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,902,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $441,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $70,084 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,958 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $564,023 |
Contract administrator fees | 2012-12-31 | $22,513 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | STANFIELD & BRIM, PC |
Accountancy firm EIN | 2012-12-31 | 262796289 |
2011 : SAVINGS INCENTIVE & PROFIT SHARING PLAN FOR EMPLOYEES OF THE DREWRY COMMUNICATION COMPANIES 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $399,914 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $306,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $264,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $468,392 |
Value of total assets at end of year | 2011-12-31 | $3,961,726 |
Value of total assets at beginning of year | 2011-12-31 | $3,868,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,934 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,036 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $365,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $404,295 |
Total non interest bearing cash at end of year | 2011-12-31 | $41,498 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $25,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $93,151 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,961,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,868,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $16,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,902,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,836,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-126,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $64,097 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,724 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $264,829 |
Contract administrator fees | 2011-12-31 | $25,373 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STANFIELD & BRIM, PC |
Accountancy firm EIN | 2011-12-31 | 262796289 |
2010 : SAVINGS INCENTIVE & PROFIT SHARING PLAN FOR EMPLOYEES OF THE DREWRY COMMUNICATION COMPANIES 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $881,058 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $212,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $160,226 |
Value of total corrective distributions | 2010-12-31 | $20,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $409,109 |
Value of total assets at end of year | 2010-12-31 | $3,868,575 |
Value of total assets at beginning of year | 2010-12-31 | $3,200,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,626 |
Total interest from all sources | 2010-12-31 | $12,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,699 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,071 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $365,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $353,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $768 |
Total non interest bearing cash at end of year | 2010-12-31 | $25,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $668,486 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,868,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,200,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,836,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,668,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $527,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $527,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $434,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $54,352 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,794 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $160,226 |
Contract administrator fees | 2010-12-31 | $7,821 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STANFIELD & BRIM, PC |
Accountancy firm EIN | 2010-12-31 | 262796289 |
2009 : SAVINGS INCENTIVE & PROFIT SHARING PLAN FOR EMPLOYEES OF THE DREWRY COMMUNICATION COMPANIES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |