STAR-JOURNAL PUBLISHING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN
401k plan membership statisitcs for STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-19,174 |
Total of all expenses incurred | 2018-12-31 | $1,554,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,552,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,127 |
Value of total assets at end of year | 2018-12-31 | $975,139 |
Value of total assets at beginning of year | 2018-12-31 | $2,548,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,653 |
Total interest from all sources | 2018-12-31 | $117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $254,842 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $36,127 |
Administrative expenses (other) incurred | 2018-12-31 | $1,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,573,276 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $975,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,548,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $975,139 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,540,101 |
Interest earned on other investments | 2018-12-31 | $117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,314 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-55,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,552,449 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHMIDT VALENTINE WHITTEMORE & CO |
Accountancy firm EIN | 2018-12-31 | 840612359 |
2017 : STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $446,292 |
Total of all expenses incurred | 2017-12-31 | $264,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $66,092 |
Value of total assets at end of year | 2017-12-31 | $2,548,415 |
Value of total assets at beginning of year | 2017-12-31 | $2,366,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,958 |
Total interest from all sources | 2017-12-31 | $138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $236,695 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $66,092 |
Administrative expenses (other) incurred | 2017-12-31 | $4,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $181,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,548,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,366,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,540,101 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,359,357 |
Interest earned on other investments | 2017-12-31 | $138 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,591 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $380,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $259,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHMIDT VALENTINE WHITTEMORE & CO |
Accountancy firm EIN | 2017-12-31 | 840612359 |
2016 : STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $226,608 |
Total of all expenses incurred | 2016-12-31 | $46,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $76,475 |
Value of total assets at end of year | 2016-12-31 | $2,366,948 |
Value of total assets at beginning of year | 2016-12-31 | $2,186,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,581 |
Total interest from all sources | 2016-12-31 | $95 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $218,674 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $76,475 |
Administrative expenses (other) incurred | 2016-12-31 | $1,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $180,212 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,366,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,186,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,359,357 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,186,736 |
Interest earned on other investments | 2016-12-31 | $95 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,591 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $150,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,815 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHMIDT VALENTINE WHITTEMORE & CO |
Accountancy firm EIN | 2016-12-31 | 840612359 |
2015 : STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $82,729 |
Total of all expenses incurred | 2015-12-31 | $367,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $88,437 |
Value of total assets at end of year | 2015-12-31 | $2,186,736 |
Value of total assets at beginning of year | 2015-12-31 | $2,471,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $247,107 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $68,434 |
Participant contributions at beginning of year | 2015-12-31 | $3,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,003 |
Administrative expenses (other) incurred | 2015-12-31 | $200 |
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 | $-284,329 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,186,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,471,065 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,186,736 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,467,406 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,708 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $366,858 |
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 | SCHMIDT VALENTINE WHITTEMORE & CO |
Accountancy firm EIN | 2015-12-31 | 840612359 |
2014 : STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $451,603 |
Total of all expenses incurred | 2014-12-31 | $504,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $504,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $319,562 |
Value of total assets at end of year | 2014-12-31 | $2,471,065 |
Value of total assets at beginning of year | 2014-12-31 | $2,524,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $325 |
Total interest from all sources | 2014-12-31 | $35 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $252,437 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $91,230 |
Participant contributions at end of year | 2014-12-31 | $3,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $228,332 |
Administrative expenses (other) incurred | 2014-12-31 | $325 |
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 | $-53,309 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,471,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,524,374 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,467,406 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,368,072 |
Interest earned on other investments | 2014-12-31 | $35 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $145,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $145,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,486 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $132,006 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $504,587 |
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 | SCHMIDT VALENTINE WHITTEMORE & CO |
Accountancy firm EIN | 2014-12-31 | 840612359 |
2013 : STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $466,364 |
Total of all expenses incurred | 2013-12-31 | $290,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $289,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $95,360 |
Value of total assets at end of year | 2013-12-31 | $2,524,374 |
Value of total assets at beginning of year | 2013-12-31 | $2,348,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $223,120 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $95,360 |
Administrative expenses (other) incurred | 2013-12-31 | $475 |
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 | $176,119 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,524,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,348,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,368,072 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,180,571 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $145,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $137,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $137,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $30,408 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $371,004 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $289,770 |
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 | SCHMIDT VALENTINE WHITTEMORE & CO |
Accountancy firm EIN | 2013-12-31 | 840612359 |
2012 : STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $356,243 |
Total of all expenses incurred | 2012-12-31 | $575,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $575,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $94,449 |
Value of total assets at end of year | 2012-12-31 | $2,348,255 |
Value of total assets at beginning of year | 2012-12-31 | $2,567,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $200 |
Total interest from all sources | 2012-12-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,800 |
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 | $12,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $269,120 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $94,449 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $30,408 |
Administrative expenses (other) incurred | 2012-12-31 | $200 |
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 | $-219,337 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,348,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,567,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,180,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,513,083 |
Interest earned on other investments | 2012-12-31 | $58 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $137,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $54,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $54,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $223,971 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $24,960 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $575,380 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | SCHMIDT VALENTINE WHITTEMORE & CO |
Accountancy firm EIN | 2012-12-31 | 840612359 |
2011 : STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $11,125 |
Total of all expenses incurred | 2011-12-31 | $113,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $113,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $122,928 |
Value of total assets at end of year | 2011-12-31 | $2,567,592 |
Value of total assets at beginning of year | 2011-12-31 | $2,669,990 |
Total interest from all sources | 2011-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,895 |
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 | $47,895 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $276,360 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $122,928 |
Other income not declared elsewhere | 2011-12-31 | $26 |
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 | $-102,398 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,567,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,669,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,513,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,617,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $54,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $52,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $52,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,731 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,523 |
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 | SCHMIDT VALENTINE WHITTEMORE & CO |
Accountancy firm EIN | 2011-12-31 | 840612359 |
2010 : STAR-JOURNAL PUBLISHING CORPORATION PNG SPONSORED 401 (K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $404,155 |
Total of all expenses incurred | 2010-12-31 | $397,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $397,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $137,718 |
Value of total assets at end of year | 2010-12-31 | $2,669,990 |
Value of total assets at beginning of year | 2010-12-31 | $2,663,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,453 |
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 | $66,453 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $282,640 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $137,718 |
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 | $6,751 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,669,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,663,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,617,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,603,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $52,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $60,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $60,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $199,984 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $397,404 |
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 | SCHMIDT VALENTINE WHITTEMORE & CO |
Accountancy firm EIN | 2010-12-31 | 840612359 |