401k Plan data: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN plan

BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 401k Plan overview

Plan Name	BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN
Plan identification number	002

BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

BALLANTINE COMMUNICATIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name: BALLANTINE COMMUNICATIONS, INC.

Employer identification number (EIN): 840621590

NAIC Classification: 511110
NAIC Description: Newspaper Publishers

Additional information about BALLANTINE COMMUNICATIONS, INC.

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 1971-03-24

Company Identification Number: 19871227821

Legal Registered Office Address: 1275 Main Ave

Durango
United States of America (USA)
81301

More information about BALLANTINE COMMUNICATIONS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-04-01 KARI PATHUIS
002 2023-04-01 STEPHANIE THORSHEIM
002 2023-04-01 KARI PATHUIS
002 2022-04-01
002 2022-04-01 CARRIE CASS
002 2021-04-01
002 2021-04-01 CARRIE CASS
002 2020-04-01
002 2019-04-01
002 2018-04-01
002 2018-04-01
002 2017-04-01
002 2017-04-01
002 2016-04-01 TERRY MOORE
002 2015-04-01 TERRY MOORE
002 2014-04-01 DANI JACK
002 2013-04-01 DANI JACK DANI JACK 2015-01-15
002 2012-04-01 ROBERT GANLEY
002 2011-04-01 ROBERT WHITSON ROBERT WHITSON 2013-01-02
002 2009-04-01 ROBERT WHITSON ROBERT WHITSON 2011-01-18
002 2009-04-01 ROBERT WHITSON ROBERT WHITSON 2011-01-18

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2024-04-01	KARI PATHUIS
002	2023-04-01	STEPHANIE THORSHEIM
002	2023-04-01	KARI PATHUIS
002	2022-04-01
002	2022-04-01	CARRIE CASS
002	2021-04-01
002	2021-04-01	CARRIE CASS
002	2020-04-01
002	2019-04-01
002	2018-04-01
002	2018-04-01
002	2017-04-01
002	2017-04-01
002	2016-04-01	TERRY MOORE
002	2015-04-01	TERRY MOORE
002	2014-04-01	DANI JACK
002	2013-04-01	DANI JACK	DANI JACK	2015-01-15
002	2012-04-01	ROBERT GANLEY
002	2011-04-01	ROBERT WHITSON	ROBERT WHITSON	2013-01-02
002	2009-04-01	ROBERT WHITSON	ROBERT WHITSON	2011-01-18
002	2009-04-01	ROBERT WHITSON	ROBERT WHITSON	2011-01-18

Plan Statistics for BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN

401k plan membership statisitcs for BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN

Measure Date Value
2022: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-04-01 105
Total number of active participants reported on line 7a of the Form 5500 2022-04-01 61
Number of retired or separated participants receiving benefits 2022-04-01 0
Number of other retired or separated participants entitled to future benefits 2022-04-01 25
Total of all active and inactive participants 2022-04-01 86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-04-01 0
Total participants 2022-04-01 86
Number of participants with account balances 2022-04-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-04-01 14
2021: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-04-01 118
Total number of active participants reported on line 7a of the Form 5500 2021-04-01 63
Number of retired or separated participants receiving benefits 2021-04-01 1
Number of other retired or separated participants entitled to future benefits 2021-04-01 41
Total of all active and inactive participants 2021-04-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-04-01 0
Total participants 2021-04-01 105
Number of participants with account balances 2021-04-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-04-01 19
2020: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-04-01 121
Total number of active participants reported on line 7a of the Form 5500 2020-04-01 79
Number of retired or separated participants receiving benefits 2020-04-01 0
Number of other retired or separated participants entitled to future benefits 2020-04-01 39
Total of all active and inactive participants 2020-04-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-04-01 0
Total participants 2020-04-01 118
Number of participants with account balances 2020-04-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-04-01 9
2019: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-04-01 126
Total number of active participants reported on line 7a of the Form 5500 2019-04-01 81
Number of retired or separated participants receiving benefits 2019-04-01 1
Number of other retired or separated participants entitled to future benefits 2019-04-01 39
Total of all active and inactive participants 2019-04-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-04-01 0
Total participants 2019-04-01 121
Number of participants with account balances 2019-04-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-04-01 13
2018: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-04-01 155
Total number of active participants reported on line 7a of the Form 5500 2018-04-01 89
Number of retired or separated participants receiving benefits 2018-04-01 0
Number of other retired or separated participants entitled to future benefits 2018-04-01 37
Total of all active and inactive participants 2018-04-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-04-01 0
Total participants 2018-04-01 126
Number of participants with account balances 2018-04-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-04-01 22
2017: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-04-01 174
Total number of active participants reported on line 7a of the Form 5500 2017-04-01 97
Number of retired or separated participants receiving benefits 2017-04-01 2
Number of other retired or separated participants entitled to future benefits 2017-04-01 56
Total of all active and inactive participants 2017-04-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-04-01 0
Total participants 2017-04-01 155
Number of participants with account balances 2017-04-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-04-01 32
2016: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-04-01 214
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 127
Number of retired or separated participants receiving benefits 2016-04-01 0
Number of other retired or separated participants entitled to future benefits 2016-04-01 47
Total of all active and inactive participants 2016-04-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-04-01 0
Total participants 2016-04-01 174
Number of participants with account balances 2016-04-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 23
2015: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-04-01 219
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 142
Number of retired or separated participants receiving benefits 2015-04-01 0
Number of other retired or separated participants entitled to future benefits 2015-04-01 72
Total of all active and inactive participants 2015-04-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 0
Total participants 2015-04-01 214
Number of participants with account balances 2015-04-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 8
2014: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-04-01 263
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 148
Number of retired or separated participants receiving benefits 2014-04-01 0
Number of other retired or separated participants entitled to future benefits 2014-04-01 71
Total of all active and inactive participants 2014-04-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 0
Total participants 2014-04-01 219
Number of participants with account balances 2014-04-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 11
2013: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-04-01 238
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 191
Number of retired or separated participants receiving benefits 2013-04-01 0
Number of other retired or separated participants entitled to future benefits 2013-04-01 58
Total of all active and inactive participants 2013-04-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 0
Total participants 2013-04-01 249
Number of participants with account balances 2013-04-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 12
2012: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 226
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 176
Number of retired or separated participants receiving benefits 2012-04-01 0
Number of other retired or separated participants entitled to future benefits 2012-04-01 54
Total of all active and inactive participants 2012-04-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 0
Total participants 2012-04-01 230
Number of participants with account balances 2012-04-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 8
2011: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-01 203
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 158
Number of retired or separated participants receiving benefits 2011-04-01 0
Number of other retired or separated participants entitled to future benefits 2011-04-01 48
Total of all active and inactive participants 2011-04-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-04-01 1
Total participants 2011-04-01 207
Number of participants with account balances 2011-04-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 6
2009: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 216
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 149
Number of retired or separated participants receiving benefits 2009-04-01 0
Number of other retired or separated participants entitled to future benefits 2009-04-01 46
Total of all active and inactive participants 2009-04-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 0
Total participants 2009-04-01 195
Number of participants with account balances 2009-04-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 5

Measure	Date	Value
2022: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-04-01	105
Total number of active participants reported on line 7a of the Form 5500	2022-04-01	61
Number of retired or separated participants receiving benefits	2022-04-01	0
Number of other retired or separated participants entitled to future benefits	2022-04-01	25
Total of all active and inactive participants	2022-04-01	86
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-04-01	0
Total participants	2022-04-01	86
Number of participants with account balances	2022-04-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-04-01	14
2021: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-04-01	118
Total number of active participants reported on line 7a of the Form 5500	2021-04-01	63
Number of retired or separated participants receiving benefits	2021-04-01	1
Number of other retired or separated participants entitled to future benefits	2021-04-01	41
Total of all active and inactive participants	2021-04-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-04-01	0
Total participants	2021-04-01	105
Number of participants with account balances	2021-04-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-04-01	19
2020: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-04-01	121
Total number of active participants reported on line 7a of the Form 5500	2020-04-01	79
Number of retired or separated participants receiving benefits	2020-04-01	0
Number of other retired or separated participants entitled to future benefits	2020-04-01	39
Total of all active and inactive participants	2020-04-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-04-01	0
Total participants	2020-04-01	118
Number of participants with account balances	2020-04-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-04-01	9
2019: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-04-01	126
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	81
Number of retired or separated participants receiving benefits	2019-04-01	1
Number of other retired or separated participants entitled to future benefits	2019-04-01	39
Total of all active and inactive participants	2019-04-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-04-01	0
Total participants	2019-04-01	121
Number of participants with account balances	2019-04-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	13
2018: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-04-01	155
Total number of active participants reported on line 7a of the Form 5500	2018-04-01	89
Number of retired or separated participants receiving benefits	2018-04-01	0
Number of other retired or separated participants entitled to future benefits	2018-04-01	37
Total of all active and inactive participants	2018-04-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-04-01	0
Total participants	2018-04-01	126
Number of participants with account balances	2018-04-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-04-01	22
2017: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-04-01	174
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	97
Number of retired or separated participants receiving benefits	2017-04-01	2
Number of other retired or separated participants entitled to future benefits	2017-04-01	56
Total of all active and inactive participants	2017-04-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	0
Total participants	2017-04-01	155
Number of participants with account balances	2017-04-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	32
2016: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-04-01	214
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	127
Number of retired or separated participants receiving benefits	2016-04-01	0
Number of other retired or separated participants entitled to future benefits	2016-04-01	47
Total of all active and inactive participants	2016-04-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	0
Total participants	2016-04-01	174
Number of participants with account balances	2016-04-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	23
2015: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	219
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	142
Number of retired or separated participants receiving benefits	2015-04-01	0
Number of other retired or separated participants entitled to future benefits	2015-04-01	72
Total of all active and inactive participants	2015-04-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	0
Total participants	2015-04-01	214
Number of participants with account balances	2015-04-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	8
2014: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-04-01	263
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	148
Number of retired or separated participants receiving benefits	2014-04-01	0
Number of other retired or separated participants entitled to future benefits	2014-04-01	71
Total of all active and inactive participants	2014-04-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	0
Total participants	2014-04-01	219
Number of participants with account balances	2014-04-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	11
2013: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	238
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	191
Number of retired or separated participants receiving benefits	2013-04-01	0
Number of other retired or separated participants entitled to future benefits	2013-04-01	58
Total of all active and inactive participants	2013-04-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	0
Total participants	2013-04-01	249
Number of participants with account balances	2013-04-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	12
2012: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	226
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	176
Number of retired or separated participants receiving benefits	2012-04-01	0
Number of other retired or separated participants entitled to future benefits	2012-04-01	54
Total of all active and inactive participants	2012-04-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	0
Total participants	2012-04-01	230
Number of participants with account balances	2012-04-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	8
2011: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	203
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	158
Number of retired or separated participants receiving benefits	2011-04-01	0
Number of other retired or separated participants entitled to future benefits	2011-04-01	48
Total of all active and inactive participants	2011-04-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	1
Total participants	2011-04-01	207
Number of participants with account balances	2011-04-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	6
2009: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	216
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	149
Number of retired or separated participants receiving benefits	2009-04-01	0
Number of other retired or separated participants entitled to future benefits	2009-04-01	46
Total of all active and inactive participants	2009-04-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	0
Total participants	2009-04-01	195
Number of participants with account balances	2009-04-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	5

Financial Data on BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN

Measure	Date	Value
2023 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-03-31	$0
Total unrealized appreciation/depreciation of assets	2023-03-31	$0
Total transfer of assets to this plan	2023-03-31	$0
Total transfer of assets from this plan	2023-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$0
Expenses. Interest paid	2023-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-03-31	$0
Total income from all sources (including contributions)	2023-03-31	$20,796
Total loss/gain on sale of assets	2023-03-31	$0
Total of all expenses incurred	2023-03-31	$483,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-03-31	$455,199
Expenses. Certain deemed distributions of participant loans	2023-03-31	$0
Value of total corrective distributions	2023-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-03-31	$221,497
Value of total assets at end of year	2023-03-31	$2,913,857
Value of total assets at beginning of year	2023-03-31	$3,376,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-03-31	$27,892
Total income from rents	2023-03-31	$0
Total interest from all sources	2023-03-31	$6,860
Total dividends received (eg from common stock, registered investment company shares)	2023-03-31	$22,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-03-31	$22,092
Assets. Real estate other than employer real property at end of year	2023-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-03-31	$0
Administrative expenses professional fees incurred	2023-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-03-31	$0
Was this plan covered by a fidelity bond	2023-03-31	Yes
Value of fidelity bond cover	2023-03-31	$500,000
If this is an individual account plan, was there a blackout period	2023-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-03-31	No
Contributions received from participants	2023-03-31	$196,787
Participant contributions at end of year	2023-03-31	$10,389
Participant contributions at beginning of year	2023-03-31	$6,125
Participant contributions at end of year	2023-03-31	$0
Participant contributions at beginning of year	2023-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-03-31	$820
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-03-31	$0
Assets. Loans (other than to participants) at end of year	2023-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-03-31	$0
Other income not declared elsewhere	2023-03-31	$0
Administrative expenses (other) incurred	2023-03-31	$27,892
Liabilities. Value of operating payables at end of year	2023-03-31	$0
Liabilities. Value of operating payables at beginning of year	2023-03-31	$0
Total non interest bearing cash at end of year	2023-03-31	$0
Total non interest bearing cash at beginning of year	2023-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Income. Non cash contributions	2023-03-31	$0
Value of net income/loss	2023-03-31	$-462,295
Value of net assets at end of year (total assets less liabilities)	2023-03-31	$2,913,857
Value of net assets at beginning of year (total assets less liabilities)	2023-03-31	$3,376,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-03-31	No
Were any leases to which the plan was party in default or uncollectible	2023-03-31	No
Assets. partnership/joint venture interests at end of year	2023-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-03-31	$0
Investment advisory and management fees	2023-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-03-31	$788,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-03-31	$907,443
Value of interest in pooled separate accounts at end of year	2023-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-03-31	$0
Interest on participant loans	2023-03-31	$204
Income. Interest from loans (other than to participants)	2023-03-31	$0
Interest earned on other investments	2023-03-31	$0
Income. Interest from US Government securities	2023-03-31	$0
Income. Interest from corporate debt instruments	2023-03-31	$0
Value of interest in master investment trust accounts at end of year	2023-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-03-31	$0
Value of interest in common/collective trusts at end of year	2023-03-31	$1,825,300
Value of interest in common/collective trusts at beginning of year	2023-03-31	$2,117,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-03-31	$289,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-03-31	$344,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-03-31	$344,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-03-31	$6,656
Assets. Value of investments in 103.12 investment entities at end of year	2023-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-03-31	$0
Asset value of US Government securities at end of year	2023-03-31	$0
Asset value of US Government securities at beginning of year	2023-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-03-31	$-98,453
Net investment gain/loss from pooled separate accounts	2023-03-31	$0
Net investment gain or loss from common/collective trusts	2023-03-31	$-131,200
Net gain/loss from 103.12 investment entities	2023-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-03-31	No
Was there a failure to transmit to the plan any participant contributions	2023-03-31	No
Has the plan failed to provide any benefit when due under the plan	2023-03-31	No
Assets. Invements in employer securities at end of year	2023-03-31	$0
Assets. Invements in employer securities at beginning of year	2023-03-31	$0
Assets. Value of employer real property at end of year	2023-03-31	$0
Assets. Value of employer real property at beginning of year	2023-03-31	$0
Contributions received in cash from employer	2023-03-31	$23,890
Employer contributions (assets) at end of year	2023-03-31	$0
Employer contributions (assets) at beginning of year	2023-03-31	$0
Income. Dividends from preferred stock	2023-03-31	$0
Income. Dividends from common stock	2023-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-03-31	$455,199
Asset. Corporate debt instrument preferred debt at end of year	2023-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-03-31	$0
Contract administrator fees	2023-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-03-31	$0
Did the plan have assets held for investment	2023-03-31	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	2023-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-03-31	No
Aggregate proceeds on sale of assets	2023-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-03-31	$0
Opinion of an independent qualified public accountant for this plan	2023-03-31	Unqualified
Accountancy firm name	2023-03-31	RING AUDITING AND ACCOUNTING
Accountancy firm EIN	2023-03-31	473311568
2022 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-04-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-04-01	$0
Total unrealized appreciation/depreciation of assets	2022-04-01	$0
Total transfer of assets to this plan	2022-04-01	$0
Total transfer of assets from this plan	2022-04-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-01	$0
Total income from all sources (including contributions)	2022-04-01	$20,796
Total loss/gain on sale of assets	2022-04-01	$0
Total of all expenses incurred	2022-04-01	$483,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-04-01	$455,199
Expenses. Certain deemed distributions of participant loans	2022-04-01	$0
Value of total corrective distributions	2022-04-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-04-01	$221,497
Value of total assets at end of year	2022-04-01	$2,913,857
Value of total assets at beginning of year	2022-04-01	$3,376,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-04-01	$27,892
Total income from rents	2022-04-01	$0
Total interest from all sources	2022-04-01	$6,860
Total dividends received (eg from common stock, registered investment company shares)	2022-04-01	$22,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-04-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-04-01	$22,092
Assets. Real estate other than employer real property at end of year	2022-04-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-04-01	$0
Administrative expenses professional fees incurred	2022-04-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-04-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-04-01	$0
Was this plan covered by a fidelity bond	2022-04-01	Yes
Value of fidelity bond cover	2022-04-01	$500,000
If this is an individual account plan, was there a blackout period	2022-04-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-04-01	No
Contributions received from participants	2022-04-01	$196,787
Participant contributions at end of year	2022-04-01	$10,389
Participant contributions at beginning of year	2022-04-01	$6,125
Participant contributions at end of year	2022-04-01	$0
Participant contributions at beginning of year	2022-04-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-04-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-04-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-04-01	$820
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-04-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-04-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-04-01	$0
Assets. Loans (other than to participants) at end of year	2022-04-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-04-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-04-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-04-01	$0
Other income not declared elsewhere	2022-04-01	$0
Administrative expenses (other) incurred	2022-04-01	$27,892
Liabilities. Value of operating payables at end of year	2022-04-01	$0
Liabilities. Value of operating payables at beginning of year	2022-04-01	$0
Total non interest bearing cash at end of year	2022-04-01	$0
Total non interest bearing cash at beginning of year	2022-04-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-01	No
Income. Non cash contributions	2022-04-01	$0
Value of net income/loss	2022-04-01	$-462,295
Value of net assets at end of year (total assets less liabilities)	2022-04-01	$2,913,857
Value of net assets at beginning of year (total assets less liabilities)	2022-04-01	$3,376,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-04-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-04-01	No
Were any leases to which the plan was party in default or uncollectible	2022-04-01	No
Assets. partnership/joint venture interests at end of year	2022-04-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-04-01	$0
Investment advisory and management fees	2022-04-01	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-04-01	$788,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-04-01	$907,443
Value of interest in pooled separate accounts at end of year	2022-04-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-04-01	$0
Interest on participant loans	2022-04-01	$204
Income. Interest from loans (other than to participants)	2022-04-01	$0
Interest earned on other investments	2022-04-01	$0
Income. Interest from US Government securities	2022-04-01	$0
Income. Interest from corporate debt instruments	2022-04-01	$0
Value of interest in master investment trust accounts at end of year	2022-04-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-04-01	$0
Value of interest in common/collective trusts at end of year	2022-04-01	$1,825,300
Value of interest in common/collective trusts at beginning of year	2022-04-01	$2,117,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-04-01	$289,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-04-01	$6,656
Assets. Value of investments in 103.12 investment entities at end of year	2022-04-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-04-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-04-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-04-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-04-01	$0
Asset value of US Government securities at end of year	2022-04-01	$0
Asset value of US Government securities at beginning of year	2022-04-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-04-01	$-98,453
Net investment gain/loss from pooled separate accounts	2022-04-01	$0
Net investment gain or loss from common/collective trusts	2022-04-01	$-131,200
Net gain/loss from 103.12 investment entities	2022-04-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-04-01	No
Was there a failure to transmit to the plan any participant contributions	2022-04-01	No
Has the plan failed to provide any benefit when due under the plan	2022-04-01	No
Assets. Invements in employer securities at end of year	2022-04-01	$0
Assets. Invements in employer securities at beginning of year	2022-04-01	$0
Assets. Value of employer real property at end of year	2022-04-01	$0
Assets. Value of employer real property at beginning of year	2022-04-01	$0
Contributions received in cash from employer	2022-04-01	$23,890
Employer contributions (assets) at end of year	2022-04-01	$0
Employer contributions (assets) at beginning of year	2022-04-01	$0
Income. Dividends from preferred stock	2022-04-01	$0
Income. Dividends from common stock	2022-04-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-04-01	$455,199
Asset. Corporate debt instrument preferred debt at end of year	2022-04-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-04-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-04-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-04-01	$0
Contract administrator fees	2022-04-01	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-04-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-04-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-04-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-04-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-04-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-04-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-04-01	$0
Did the plan have assets held for investment	2022-04-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-04-01	No
Aggregate proceeds on sale of assets	2022-04-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-04-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-04-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-04-01	$0
Opinion of an independent qualified public accountant for this plan	2022-04-01	1
Accountancy firm name	2022-04-01	RING AUDITING AND ACCOUNTING
Accountancy firm EIN	2022-04-01	473311568
Unrealized appreciation/depreciation of real estate assets	2022-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-03-31	$0
Total unrealized appreciation/depreciation of assets	2022-03-31	$0
Total transfer of assets to this plan	2022-03-31	$0
Total transfer of assets from this plan	2022-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$0
Expenses. Interest paid	2022-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-03-31	$0
Total income from all sources (including contributions)	2022-03-31	$405,297
Total loss/gain on sale of assets	2022-03-31	$0
Total of all expenses incurred	2022-03-31	$634,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-03-31	$600,921
Expenses. Certain deemed distributions of participant loans	2022-03-31	$0
Value of total corrective distributions	2022-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-03-31	$262,493
Value of total assets at end of year	2022-03-31	$3,376,152
Value of total assets at beginning of year	2022-03-31	$3,605,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-03-31	$33,312
Total income from rents	2022-03-31	$0
Total interest from all sources	2022-03-31	$1,234
Total dividends received (eg from common stock, registered investment company shares)	2022-03-31	$73,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-03-31	$73,467
Assets. Real estate other than employer real property at end of year	2022-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-03-31	$0
Administrative expenses professional fees incurred	2022-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-03-31	$0
Was this plan covered by a fidelity bond	2022-03-31	Yes
Value of fidelity bond cover	2022-03-31	$500,000
If this is an individual account plan, was there a blackout period	2022-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-03-31	No
Contributions received from participants	2022-03-31	$211,675
Participant contributions at end of year	2022-03-31	$6,125
Participant contributions at beginning of year	2022-03-31	$20,644
Participant contributions at end of year	2022-03-31	$0
Participant contributions at beginning of year	2022-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-03-31	$0
Assets. Loans (other than to participants) at end of year	2022-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-03-31	$0
Other income not declared elsewhere	2022-03-31	$0
Administrative expenses (other) incurred	2022-03-31	$33,312
Liabilities. Value of operating payables at end of year	2022-03-31	$0
Liabilities. Value of operating payables at beginning of year	2022-03-31	$0
Total non interest bearing cash at end of year	2022-03-31	$0
Total non interest bearing cash at beginning of year	2022-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-03-31	No
Income. Non cash contributions	2022-03-31	$0
Value of net income/loss	2022-03-31	$-228,936
Value of net assets at end of year (total assets less liabilities)	2022-03-31	$3,376,152
Value of net assets at beginning of year (total assets less liabilities)	2022-03-31	$3,605,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-03-31	No
Were any leases to which the plan was party in default or uncollectible	2022-03-31	No
Assets. partnership/joint venture interests at end of year	2022-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-03-31	$0
Investment advisory and management fees	2022-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-03-31	$907,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-03-31	$850,557
Value of interest in pooled separate accounts at end of year	2022-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-03-31	$0
Interest on participant loans	2022-03-31	$1,210
Income. Interest from loans (other than to participants)	2022-03-31	$0
Interest earned on other investments	2022-03-31	$0
Income. Interest from US Government securities	2022-03-31	$0
Income. Interest from corporate debt instruments	2022-03-31	$0
Value of interest in master investment trust accounts at end of year	2022-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-03-31	$0
Value of interest in common/collective trusts at end of year	2022-03-31	$2,117,925
Value of interest in common/collective trusts at beginning of year	2022-03-31	$2,486,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-03-31	$344,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-03-31	$247,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-03-31	$247,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-03-31	$24
Assets. Value of investments in 103.12 investment entities at end of year	2022-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-03-31	$0
Asset value of US Government securities at end of year	2022-03-31	$0
Asset value of US Government securities at beginning of year	2022-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-03-31	$-34,686
Net investment gain/loss from pooled separate accounts	2022-03-31	$0
Net investment gain or loss from common/collective trusts	2022-03-31	$102,789
Net gain/loss from 103.12 investment entities	2022-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-03-31	No
Was there a failure to transmit to the plan any participant contributions	2022-03-31	No
Has the plan failed to provide any benefit when due under the plan	2022-03-31	No
Assets. Invements in employer securities at end of year	2022-03-31	$0
Assets. Invements in employer securities at beginning of year	2022-03-31	$0
Assets. Value of employer real property at end of year	2022-03-31	$0
Assets. Value of employer real property at beginning of year	2022-03-31	$0
Contributions received in cash from employer	2022-03-31	$50,818
Employer contributions (assets) at end of year	2022-03-31	$0
Employer contributions (assets) at beginning of year	2022-03-31	$0
Income. Dividends from preferred stock	2022-03-31	$0
Income. Dividends from common stock	2022-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-03-31	$600,921
Asset. Corporate debt instrument preferred debt at end of year	2022-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-03-31	$0
Contract administrator fees	2022-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-03-31	$0
Did the plan have assets held for investment	2022-03-31	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	2022-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-03-31	No
Aggregate proceeds on sale of assets	2022-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-03-31	$0
Opinion of an independent qualified public accountant for this plan	2022-03-31	Unqualified
Accountancy firm name	2022-03-31	RING AUDITING AND ACCOUNTING
Accountancy firm EIN	2022-03-31	473311568
2021 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-03-31	$0
Total unrealized appreciation/depreciation of assets	2021-03-31	$0
Total transfer of assets to this plan	2021-03-31	$0
Total transfer of assets from this plan	2021-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$0
Expenses. Interest paid	2021-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-03-31	$0
Total income from all sources (including contributions)	2021-03-31	$1,257,428
Total loss/gain on sale of assets	2021-03-31	$0
Total of all expenses incurred	2021-03-31	$308,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-03-31	$273,879
Expenses. Certain deemed distributions of participant loans	2021-03-31	$0
Value of total corrective distributions	2021-03-31	$2,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-03-31	$256,507
Value of total assets at end of year	2021-03-31	$3,605,088
Value of total assets at beginning of year	2021-03-31	$2,656,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-03-31	$31,815
Total income from rents	2021-03-31	$0
Total interest from all sources	2021-03-31	$666
Total dividends received (eg from common stock, registered investment company shares)	2021-03-31	$40,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-03-31	$40,172
Assets. Real estate other than employer real property at end of year	2021-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-03-31	$0
Administrative expenses professional fees incurred	2021-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-03-31	$0
Was this plan covered by a fidelity bond	2021-03-31	Yes
Value of fidelity bond cover	2021-03-31	$500,000
If this is an individual account plan, was there a blackout period	2021-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-03-31	No
Contributions received from participants	2021-03-31	$210,751
Participant contributions at end of year	2021-03-31	$20,644
Participant contributions at beginning of year	2021-03-31	$47,274
Participant contributions at end of year	2021-03-31	$0
Participant contributions at beginning of year	2021-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-03-31	$0
Assets. Loans (other than to participants) at end of year	2021-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-03-31	$0
Other income not declared elsewhere	2021-03-31	$0
Administrative expenses (other) incurred	2021-03-31	$31,815
Liabilities. Value of operating payables at end of year	2021-03-31	$0
Liabilities. Value of operating payables at beginning of year	2021-03-31	$0
Total non interest bearing cash at end of year	2021-03-31	$0
Total non interest bearing cash at beginning of year	2021-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Income. Non cash contributions	2021-03-31	$0
Value of net income/loss	2021-03-31	$948,854
Value of net assets at end of year (total assets less liabilities)	2021-03-31	$3,605,088
Value of net assets at beginning of year (total assets less liabilities)	2021-03-31	$2,656,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-03-31	No
Were any leases to which the plan was party in default or uncollectible	2021-03-31	No
Assets. partnership/joint venture interests at end of year	2021-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-03-31	$0
Investment advisory and management fees	2021-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-03-31	$850,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-03-31	$722,330
Value of interest in pooled separate accounts at end of year	2021-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-03-31	$0
Interest on participant loans	2021-03-31	$1,976
Income. Interest from loans (other than to participants)	2021-03-31	$0
Interest earned on other investments	2021-03-31	$0
Income. Interest from US Government securities	2021-03-31	$0
Income. Interest from corporate debt instruments	2021-03-31	$0
Value of interest in master investment trust accounts at end of year	2021-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-03-31	$0
Value of interest in common/collective trusts at end of year	2021-03-31	$2,486,068
Value of interest in common/collective trusts at beginning of year	2021-03-31	$1,682,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-03-31	$247,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-03-31	$203,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-03-31	$203,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-03-31	$-1,310
Assets. Value of investments in 103.12 investment entities at end of year	2021-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-03-31	$0
Asset value of US Government securities at end of year	2021-03-31	$0
Asset value of US Government securities at beginning of year	2021-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-03-31	$267,320
Net investment gain/loss from pooled separate accounts	2021-03-31	$0
Net investment gain or loss from common/collective trusts	2021-03-31	$692,763
Net gain/loss from 103.12 investment entities	2021-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-03-31	No
Was there a failure to transmit to the plan any participant contributions	2021-03-31	No
Has the plan failed to provide any benefit when due under the plan	2021-03-31	No
Assets. Invements in employer securities at end of year	2021-03-31	$0
Assets. Invements in employer securities at beginning of year	2021-03-31	$0
Assets. Value of employer real property at end of year	2021-03-31	$0
Assets. Value of employer real property at beginning of year	2021-03-31	$0
Contributions received in cash from employer	2021-03-31	$45,756
Employer contributions (assets) at end of year	2021-03-31	$0
Employer contributions (assets) at beginning of year	2021-03-31	$0
Income. Dividends from preferred stock	2021-03-31	$0
Income. Dividends from common stock	2021-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-03-31	$273,879
Asset. Corporate debt instrument preferred debt at end of year	2021-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-03-31	$0
Contract administrator fees	2021-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-03-31	$0
Did the plan have assets held for investment	2021-03-31	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	2021-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-03-31	No
Aggregate proceeds on sale of assets	2021-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-03-31	$0
Opinion of an independent qualified public accountant for this plan	2021-03-31	Disclaimer
Accountancy firm name	2021-03-31	RING AUDITING AND ACCOUNTING
Accountancy firm EIN	2021-03-31	473311568
2020 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-03-31	$0
Total unrealized appreciation/depreciation of assets	2020-03-31	$0
Total transfer of assets to this plan	2020-03-31	$0
Total transfer of assets from this plan	2020-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Expenses. Interest paid	2020-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-03-31	$0
Total income from all sources (including contributions)	2020-03-31	$79,422
Total loss/gain on sale of assets	2020-03-31	$0
Total of all expenses incurred	2020-03-31	$665,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$641,415
Expenses. Certain deemed distributions of participant loans	2020-03-31	$0
Value of total corrective distributions	2020-03-31	$1,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$282,709
Value of total assets at end of year	2020-03-31	$2,656,234
Value of total assets at beginning of year	2020-03-31	$3,241,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$22,169
Total income from rents	2020-03-31	$0
Total interest from all sources	2020-03-31	$3,178
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$27,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-03-31	$27,647
Assets. Real estate other than employer real property at end of year	2020-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-03-31	$0
Administrative expenses professional fees incurred	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-03-31	$0
Was this plan covered by a fidelity bond	2020-03-31	Yes
Value of fidelity bond cover	2020-03-31	$500,000
If this is an individual account plan, was there a blackout period	2020-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-03-31	No
Contributions received from participants	2020-03-31	$221,706
Participant contributions at end of year	2020-03-31	$47,274
Participant contributions at beginning of year	2020-03-31	$32,932
Participant contributions at end of year	2020-03-31	$0
Participant contributions at beginning of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-03-31	$1,235
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-03-31	$0
Assets. Loans (other than to participants) at end of year	2020-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-03-31	$0
Other income not declared elsewhere	2020-03-31	$0
Administrative expenses (other) incurred	2020-03-31	$22,169
Liabilities. Value of operating payables at end of year	2020-03-31	$0
Liabilities. Value of operating payables at beginning of year	2020-03-31	$0
Total non interest bearing cash at end of year	2020-03-31	$0
Total non interest bearing cash at beginning of year	2020-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Income. Non cash contributions	2020-03-31	$0
Value of net income/loss	2020-03-31	$-585,690
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$2,656,234
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$3,241,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-31	No
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Assets. partnership/joint venture interests at end of year	2020-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-03-31	$0
Investment advisory and management fees	2020-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$722,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$3,158,412
Value of interest in pooled separate accounts at end of year	2020-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-03-31	$0
Interest on participant loans	2020-03-31	$2,501
Income. Interest from loans (other than to participants)	2020-03-31	$0
Interest earned on other investments	2020-03-31	$0
Income. Interest from US Government securities	2020-03-31	$0
Income. Interest from corporate debt instruments	2020-03-31	$0
Value of interest in master investment trust accounts at end of year	2020-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-03-31	$0
Value of interest in common/collective trusts at end of year	2020-03-31	$1,682,684
Value of interest in common/collective trusts at beginning of year	2020-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-03-31	$203,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-03-31	$50,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-03-31	$50,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-03-31	$677
Assets. Value of investments in 103.12 investment entities at end of year	2020-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-03-31	$0
Asset value of US Government securities at end of year	2020-03-31	$0
Asset value of US Government securities at beginning of year	2020-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$736
Net investment gain/loss from pooled separate accounts	2020-03-31	$0
Net investment gain or loss from common/collective trusts	2020-03-31	$-234,848
Net gain/loss from 103.12 investment entities	2020-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-31	No
Was there a failure to transmit to the plan any participant contributions	2020-03-31	No
Has the plan failed to provide any benefit when due under the plan	2020-03-31	No
Assets. Invements in employer securities at end of year	2020-03-31	$0
Assets. Invements in employer securities at beginning of year	2020-03-31	$0
Assets. Value of employer real property at end of year	2020-03-31	$0
Assets. Value of employer real property at beginning of year	2020-03-31	$0
Contributions received in cash from employer	2020-03-31	$59,768
Employer contributions (assets) at end of year	2020-03-31	$0
Employer contributions (assets) at beginning of year	2020-03-31	$0
Income. Dividends from preferred stock	2020-03-31	$0
Income. Dividends from common stock	2020-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$641,415
Asset. Corporate debt instrument preferred debt at end of year	2020-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-03-31	$0
Contract administrator fees	2020-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-03-31	$0
Did the plan have assets held for investment	2020-03-31	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	2020-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-31	No
Aggregate proceeds on sale of assets	2020-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-03-31	Disclaimer
Accountancy firm name	2020-03-31	RING AUDITING AND ACCOUNTING
Accountancy firm EIN	2020-03-31	473311568
2019 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-03-31	$0
Total unrealized appreciation/depreciation of assets	2019-03-31	$0
Total transfer of assets to this plan	2019-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$0
Expenses. Interest paid	2019-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-03-31	$0
Total income from all sources (including contributions)	2019-03-31	$524,934
Total loss/gain on sale of assets	2019-03-31	$0
Total of all expenses incurred	2019-03-31	$484,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-03-31	$469,186
Expenses. Certain deemed distributions of participant loans	2019-03-31	$0
Value of total corrective distributions	2019-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-03-31	$416,283
Value of total assets at end of year	2019-03-31	$3,241,924
Value of total assets at beginning of year	2019-03-31	$3,201,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-03-31	$15,506
Total income from rents	2019-03-31	$0
Total interest from all sources	2019-03-31	$2,058
Total dividends received (eg from common stock, registered investment company shares)	2019-03-31	$213,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-03-31	$213,028
Assets. Real estate other than employer real property at end of year	2019-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-03-31	$0
Administrative expenses professional fees incurred	2019-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-03-31	$0
Was this plan covered by a fidelity bond	2019-03-31	Yes
Value of fidelity bond cover	2019-03-31	$350,000
If this is an individual account plan, was there a blackout period	2019-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-03-31	No
Contributions received from participants	2019-03-31	$243,174
Participant contributions at end of year	2019-03-31	$32,932
Participant contributions at beginning of year	2019-03-31	$37,226
Participant contributions at end of year	2019-03-31	$0
Participant contributions at beginning of year	2019-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-03-31	$137,011
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-03-31	$0
Assets. Loans (other than to participants) at end of year	2019-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-03-31	$0
Other income not declared elsewhere	2019-03-31	$0
Administrative expenses (other) incurred	2019-03-31	$15,506
Liabilities. Value of operating payables at end of year	2019-03-31	$0
Liabilities. Value of operating payables at beginning of year	2019-03-31	$0
Total non interest bearing cash at end of year	2019-03-31	$0
Total non interest bearing cash at beginning of year	2019-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-03-31	No
Income. Non cash contributions	2019-03-31	$0
Value of net income/loss	2019-03-31	$40,242
Value of net assets at end of year (total assets less liabilities)	2019-03-31	$3,241,924
Value of net assets at beginning of year (total assets less liabilities)	2019-03-31	$3,201,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-03-31	No
Were any leases to which the plan was party in default or uncollectible	2019-03-31	No
Assets. partnership/joint venture interests at end of year	2019-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-03-31	$0
Investment advisory and management fees	2019-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-03-31	$3,158,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-03-31	$3,157,397
Value of interest in pooled separate accounts at end of year	2019-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-03-31	$0
Interest on participant loans	2019-03-31	$1,512
Income. Interest from loans (other than to participants)	2019-03-31	$0
Interest earned on other investments	2019-03-31	$0
Income. Interest from US Government securities	2019-03-31	$0
Income. Interest from corporate debt instruments	2019-03-31	$0
Value of interest in master investment trust accounts at end of year	2019-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-03-31	$0
Value of interest in common/collective trusts at end of year	2019-03-31	$0
Value of interest in common/collective trusts at beginning of year	2019-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-03-31	$50,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-03-31	$7,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-03-31	$7,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-03-31	$546
Assets. Value of investments in 103.12 investment entities at end of year	2019-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-03-31	$0
Asset value of US Government securities at end of year	2019-03-31	$0
Asset value of US Government securities at beginning of year	2019-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-03-31	$-106,435
Net investment gain/loss from pooled separate accounts	2019-03-31	$0
Net investment gain or loss from common/collective trusts	2019-03-31	$0
Net gain/loss from 103.12 investment entities	2019-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-03-31	No
Was there a failure to transmit to the plan any participant contributions	2019-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-03-31	No
Assets. Invements in employer securities at end of year	2019-03-31	$0
Assets. Invements in employer securities at beginning of year	2019-03-31	$0
Assets. Value of employer real property at end of year	2019-03-31	$0
Assets. Value of employer real property at beginning of year	2019-03-31	$0
Contributions received in cash from employer	2019-03-31	$36,098
Employer contributions (assets) at end of year	2019-03-31	$0
Employer contributions (assets) at beginning of year	2019-03-31	$0
Income. Dividends from preferred stock	2019-03-31	$0
Income. Dividends from common stock	2019-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-03-31	$469,186
Asset. Corporate debt instrument preferred debt at end of year	2019-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-03-31	$0
Contract administrator fees	2019-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-03-31	$0
Did the plan have assets held for investment	2019-03-31	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	2019-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-03-31	No
Aggregate proceeds on sale of assets	2019-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-03-31	Disclaimer
Accountancy firm name	2019-03-31	HOLBEN HAY LAKE BALZER CPA'S
Accountancy firm EIN	2019-03-31	841474365
2018 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-03-31	$0
Total unrealized appreciation/depreciation of assets	2018-03-31	$0
Total transfer of assets to this plan	2018-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Expenses. Interest paid	2018-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-03-31	$0
Total income from all sources (including contributions)	2018-03-31	$657,620
Total loss/gain on sale of assets	2018-03-31	$0
Total of all expenses incurred	2018-03-31	$863,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-31	$847,502
Expenses. Certain deemed distributions of participant loans	2018-03-31	$0
Value of total corrective distributions	2018-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-31	$340,087
Value of total assets at end of year	2018-03-31	$3,201,682
Value of total assets at beginning of year	2018-03-31	$3,407,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-31	$15,550
Total income from rents	2018-03-31	$0
Total interest from all sources	2018-03-31	$1,832
Total dividends received (eg from common stock, registered investment company shares)	2018-03-31	$124,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-03-31	$124,191
Assets. Real estate other than employer real property at end of year	2018-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-03-31	$0
Administrative expenses professional fees incurred	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-03-31	$0
Was this plan covered by a fidelity bond	2018-03-31	Yes
Value of fidelity bond cover	2018-03-31	$350,000
If this is an individual account plan, was there a blackout period	2018-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-03-31	No
Contributions received from participants	2018-03-31	$234,043
Participant contributions at end of year	2018-03-31	$37,226
Participant contributions at beginning of year	2018-03-31	$41,293
Participant contributions at end of year	2018-03-31	$0
Participant contributions at beginning of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-03-31	$51,067
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-03-31	$0
Assets. Loans (other than to participants) at end of year	2018-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-03-31	$0
Other income not declared elsewhere	2018-03-31	$0
Administrative expenses (other) incurred	2018-03-31	$15,550
Liabilities. Value of operating payables at end of year	2018-03-31	$0
Liabilities. Value of operating payables at beginning of year	2018-03-31	$0
Total non interest bearing cash at end of year	2018-03-31	$0
Total non interest bearing cash at beginning of year	2018-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Income. Non cash contributions	2018-03-31	$0
Value of net income/loss	2018-03-31	$-205,432
Value of net assets at end of year (total assets less liabilities)	2018-03-31	$3,201,682
Value of net assets at beginning of year (total assets less liabilities)	2018-03-31	$3,407,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-03-31	No
Were any leases to which the plan was party in default or uncollectible	2018-03-31	No
Assets. partnership/joint venture interests at end of year	2018-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-03-31	$0
Investment advisory and management fees	2018-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-31	$3,157,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-31	$3,362,171
Value of interest in pooled separate accounts at end of year	2018-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-03-31	$0
Interest on participant loans	2018-03-31	$1,784
Income. Interest from loans (other than to participants)	2018-03-31	$0
Interest earned on other investments	2018-03-31	$0
Income. Interest from US Government securities	2018-03-31	$0
Income. Interest from corporate debt instruments	2018-03-31	$0
Value of interest in master investment trust accounts at end of year	2018-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-03-31	$0
Value of interest in common/collective trusts at end of year	2018-03-31	$0
Value of interest in common/collective trusts at beginning of year	2018-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-03-31	$7,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-03-31	$3,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-03-31	$3,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-03-31	$48
Assets. Value of investments in 103.12 investment entities at end of year	2018-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-03-31	$0
Asset value of US Government securities at end of year	2018-03-31	$0
Asset value of US Government securities at beginning of year	2018-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-03-31	$191,510
Net investment gain/loss from pooled separate accounts	2018-03-31	$0
Net investment gain or loss from common/collective trusts	2018-03-31	$0
Net gain/loss from 103.12 investment entities	2018-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-03-31	No
Was there a failure to transmit to the plan any participant contributions	2018-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-03-31	No
Assets. Invements in employer securities at end of year	2018-03-31	$0
Assets. Invements in employer securities at beginning of year	2018-03-31	$0
Assets. Value of employer real property at end of year	2018-03-31	$0
Assets. Value of employer real property at beginning of year	2018-03-31	$0
Contributions received in cash from employer	2018-03-31	$54,977
Employer contributions (assets) at end of year	2018-03-31	$0
Employer contributions (assets) at beginning of year	2018-03-31	$0
Income. Dividends from preferred stock	2018-03-31	$0
Income. Dividends from common stock	2018-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-31	$847,502
Asset. Corporate debt instrument preferred debt at end of year	2018-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-03-31	$0
Contract administrator fees	2018-03-31	$0
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	2018-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-03-31	$0
Did the plan have assets held for investment	2018-03-31	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	2018-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-03-31	No
Aggregate proceeds on sale of assets	2018-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-03-31	Disclaimer
Accountancy firm name	2018-03-31	HOLBEN HAY LAKE BALZER CPA'S
Accountancy firm EIN	2018-03-31	841474365
2017 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-03-31	$0
Total unrealized appreciation/depreciation of assets	2017-03-31	$0
Total transfer of assets to this plan	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Expenses. Interest paid	2017-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-03-31	$0
Total income from all sources (including contributions)	2017-03-31	$708,793
Total loss/gain on sale of assets	2017-03-31	$0
Total of all expenses incurred	2017-03-31	$909,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$916,145
Expenses. Certain deemed distributions of participant loans	2017-03-31	$-22,471
Value of total corrective distributions	2017-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$326,329
Value of total assets at end of year	2017-03-31	$3,407,114
Value of total assets at beginning of year	2017-03-31	$3,608,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$16,237
Total income from rents	2017-03-31	$0
Total interest from all sources	2017-03-31	$4,687
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$136,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-03-31	$136,991
Assets. Real estate other than employer real property at end of year	2017-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-03-31	$0
Administrative expenses professional fees incurred	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-03-31	$0
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$350,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Contributions received from participants	2017-03-31	$307,645
Participant contributions at end of year	2017-03-31	$41,293
Participant contributions at beginning of year	2017-03-31	$70,139
Participant contributions at end of year	2017-03-31	$0
Participant contributions at beginning of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$4,293
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-03-31	$0
Assets. Loans (other than to participants) at end of year	2017-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-03-31	$0
Other income not declared elsewhere	2017-03-31	$0
Administrative expenses (other) incurred	2017-03-31	$16,237
Liabilities. Value of operating payables at end of year	2017-03-31	$0
Liabilities. Value of operating payables at beginning of year	2017-03-31	$0
Total non interest bearing cash at end of year	2017-03-31	$0
Total non interest bearing cash at beginning of year	2017-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Income. Non cash contributions	2017-03-31	$0
Value of net income/loss	2017-03-31	$-201,118
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$3,407,114
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$3,608,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Assets. partnership/joint venture interests at end of year	2017-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-03-31	$0
Investment advisory and management fees	2017-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$3,362,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$3,412,858
Value of interest in pooled separate accounts at end of year	2017-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-03-31	$0
Interest on participant loans	2017-03-31	$4,255
Income. Interest from loans (other than to participants)	2017-03-31	$0
Interest earned on other investments	2017-03-31	$0
Income. Interest from US Government securities	2017-03-31	$0
Income. Interest from corporate debt instruments	2017-03-31	$0
Value of interest in master investment trust accounts at end of year	2017-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-03-31	$0
Value of interest in common/collective trusts at end of year	2017-03-31	$0
Value of interest in common/collective trusts at beginning of year	2017-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-03-31	$3,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-03-31	$125,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-03-31	$125,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-03-31	$432
Assets. Value of investments in 103.12 investment entities at end of year	2017-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-03-31	$0
Asset value of US Government securities at end of year	2017-03-31	$0
Asset value of US Government securities at beginning of year	2017-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$240,786
Net investment gain/loss from pooled separate accounts	2017-03-31	$0
Net investment gain or loss from common/collective trusts	2017-03-31	$0
Net gain/loss from 103.12 investment entities	2017-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	No
Was there a failure to transmit to the plan any participant contributions	2017-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Assets. Invements in employer securities at end of year	2017-03-31	$0
Assets. Invements in employer securities at beginning of year	2017-03-31	$0
Assets. Value of employer real property at end of year	2017-03-31	$0
Assets. Value of employer real property at beginning of year	2017-03-31	$0
Contributions received in cash from employer	2017-03-31	$14,391
Employer contributions (assets) at end of year	2017-03-31	$0
Employer contributions (assets) at beginning of year	2017-03-31	$0
Income. Dividends from preferred stock	2017-03-31	$0
Income. Dividends from common stock	2017-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$916,145
Asset. Corporate debt instrument preferred debt at end of year	2017-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-03-31	$0
Contract administrator fees	2017-03-31	$0
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	2017-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-03-31	$0
Did the plan have assets held for investment	2017-03-31	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	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	No
Aggregate proceeds on sale of assets	2017-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	HOLBEN HAY LAKE BALZER CPA'S
Accountancy firm EIN	2017-03-31	841474365
2016 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-31	$0
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total transfer of assets to this plan	2016-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Expenses. Interest paid	2016-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-03-31	$0
Total income from all sources (including contributions)	2016-03-31	$835,932
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$565,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$542,966
Expenses. Certain deemed distributions of participant loans	2016-03-31	$22,472
Value of total corrective distributions	2016-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$719,943
Value of total assets at end of year	2016-03-31	$3,608,232
Value of total assets at beginning of year	2016-03-31	$3,337,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$25
Total income from rents	2016-03-31	$0
Total interest from all sources	2016-03-31	$55,253
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$2,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-31	$2,157
Assets. Real estate other than employer real property at end of year	2016-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-03-31	$0
Administrative expenses professional fees incurred	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-03-31	$0
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$350,000
If this is an individual account plan, was there a blackout period	2016-03-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Contributions received from participants	2016-03-31	$291,233
Participant contributions at end of year	2016-03-31	$70,139
Participant contributions at beginning of year	2016-03-31	$90,820
Participant contributions at end of year	2016-03-31	$0
Participant contributions at beginning of year	2016-03-31	$9,014
Assets. Other investments not covered elsewhere at end of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$367,605
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-31	$0
Assets. Loans (other than to participants) at end of year	2016-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-31	$0
Other income not declared elsewhere	2016-03-31	$2,412
Administrative expenses (other) incurred	2016-03-31	$25
Liabilities. Value of operating payables at end of year	2016-03-31	$0
Liabilities. Value of operating payables at beginning of year	2016-03-31	$0
Total non interest bearing cash at end of year	2016-03-31	$0
Total non interest bearing cash at beginning of year	2016-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Income. Non cash contributions	2016-03-31	$0
Value of net income/loss	2016-03-31	$270,469
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$3,608,232
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$3,337,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Assets. partnership/joint venture interests at end of year	2016-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-03-31	$0
Investment advisory and management fees	2016-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$3,412,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$3,101,512
Value of interest in pooled separate accounts at end of year	2016-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-03-31	$0
Interest on participant loans	2016-03-31	$55,249
Income. Interest from loans (other than to participants)	2016-03-31	$0
Interest earned on other investments	2016-03-31	$0
Income. Interest from US Government securities	2016-03-31	$0
Income. Interest from corporate debt instruments	2016-03-31	$0
Value of interest in master investment trust accounts at end of year	2016-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-03-31	$0
Value of interest in common/collective trusts at end of year	2016-03-31	$0
Value of interest in common/collective trusts at beginning of year	2016-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-03-31	$125,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-03-31	$133,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-03-31	$133,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-31	$4
Assets. Value of investments in 103.12 investment entities at end of year	2016-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-03-31	$0
Asset value of US Government securities at end of year	2016-03-31	$0
Asset value of US Government securities at beginning of year	2016-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$56,167
Net investment gain/loss from pooled separate accounts	2016-03-31	$0
Net investment gain or loss from common/collective trusts	2016-03-31	$0
Net gain/loss from 103.12 investment entities	2016-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	No
Was there a failure to transmit to the plan any participant contributions	2016-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Assets. Invements in employer securities at end of year	2016-03-31	$0
Assets. Invements in employer securities at beginning of year	2016-03-31	$0
Assets. Value of employer real property at end of year	2016-03-31	$0
Assets. Value of employer real property at beginning of year	2016-03-31	$0
Contributions received in cash from employer	2016-03-31	$61,105
Employer contributions (assets) at end of year	2016-03-31	$0
Employer contributions (assets) at beginning of year	2016-03-31	$2,784
Income. Dividends from preferred stock	2016-03-31	$0
Income. Dividends from common stock	2016-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$542,966
Asset. Corporate debt instrument preferred debt at end of year	2016-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-03-31	$0
Contract administrator fees	2016-03-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-03-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-03-31	$0
Did the plan have assets held for investment	2016-03-31	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	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Aggregate proceeds on sale of assets	2016-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	HOLBEN HAY LAKE BALZER CPA'S
Accountancy firm EIN	2016-03-31	841474365
2015 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total income from all sources (including contributions)	2015-03-31	$573,498
Total loss/gain on sale of assets	2015-03-31	$0
Total of all expenses incurred	2015-03-31	$977,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$973,073
Expenses. Certain deemed distributions of participant loans	2015-03-31	$2,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$342,360
Value of total assets at end of year	2015-03-31	$3,337,763
Value of total assets at beginning of year	2015-03-31	$3,741,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$1,930
Total interest from all sources	2015-03-31	$4,423
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$54,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-31	$54,966
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$350,000
If this is an individual account plan, was there a blackout period	2015-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Contributions received from participants	2015-03-31	$265,786
Participant contributions at end of year	2015-03-31	$90,820
Participant contributions at beginning of year	2015-03-31	$105,331
Participant contributions at end of year	2015-03-31	$9,014
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-31	$3,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Value of net income/loss	2015-03-31	$-403,565
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$3,337,763
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$3,741,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$3,101,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$3,504,302
Interest on participant loans	2015-03-31	$4,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-03-31	$133,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-03-31	$131,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-03-31	$131,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-03-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$171,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	No
Was there a failure to transmit to the plan any participant contributions	2015-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Contributions received in cash from employer	2015-03-31	$73,286
Employer contributions (assets) at end of year	2015-03-31	$2,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$973,073
Contract administrator fees	2015-03-31	$1,930
Did the plan have assets held for investment	2015-03-31	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	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	HOLBEN HAY LAKE BALZER CPA'S
Accountancy firm EIN	2015-03-31	841474365
2014 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total income from all sources (including contributions)	2014-03-31	$763,024
Total loss/gain on sale of assets	2014-03-31	$0
Total of all expenses incurred	2014-03-31	$433,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$431,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$425,755
Value of total assets at end of year	2014-03-31	$3,741,328
Value of total assets at beginning of year	2014-03-31	$3,411,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$2,380
Total interest from all sources	2014-03-31	$6,325
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$53,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-31	$53,466
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$350,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Contributions received from participants	2014-03-31	$312,281
Participant contributions at end of year	2014-03-31	$105,331
Participant contributions at beginning of year	2014-03-31	$123,565
Participant contributions at end of year	2014-03-31	$0
Participant contributions at beginning of year	2014-03-31	$11,067
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-31	$33,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Value of net income/loss	2014-03-31	$329,520
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$3,741,328
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$3,411,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$3,504,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$3,207,726
Interest on participant loans	2014-03-31	$6,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-03-31	$131,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-03-31	$66,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-03-31	$66,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-03-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$277,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	No
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Contributions received in cash from employer	2014-03-31	$80,069
Employer contributions (assets) at end of year	2014-03-31	$0
Employer contributions (assets) at beginning of year	2014-03-31	$2,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$431,124
Contract administrator fees	2014-03-31	$2,380
Did the plan have assets held for investment	2014-03-31	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	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	MICHAEL ANDERSON & ASSOCIATES
Accountancy firm EIN	2014-03-31	411799234
2013 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total income from all sources (including contributions)	2013-03-31	$620,594
Total loss/gain on sale of assets	2013-03-31	$0
Total of all expenses incurred	2013-03-31	$135,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$132,031
Value of total corrective distributions	2013-03-31	$1,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$381,277
Value of total assets at end of year	2013-03-31	$3,411,808
Value of total assets at beginning of year	2013-03-31	$2,926,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$1,925
Total interest from all sources	2013-03-31	$7,730
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$50,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-03-31	$50,296
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$350,000
If this is an individual account plan, was there a blackout period	2013-03-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$300,303
Participant contributions at end of year	2013-03-31	$123,565
Participant contributions at beginning of year	2013-03-31	$171,647
Participant contributions at end of year	2013-03-31	$11,067
Participant contributions at beginning of year	2013-03-31	$19,526
Income. Received or receivable in cash from other sources (including rollovers)	2013-03-31	$4,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$485,295
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$3,411,808
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$2,926,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$3,207,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$2,645,998
Interest on participant loans	2013-03-31	$7,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-03-31	$66,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-03-31	$84,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-03-31	$84,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-03-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$181,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Contributions received in cash from employer	2013-03-31	$76,909
Employer contributions (assets) at end of year	2013-03-31	$2,757
Employer contributions (assets) at beginning of year	2013-03-31	$4,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$132,031
Contract administrator fees	2013-03-31	$1,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-03-31	Yes
Did the plan have assets held for investment	2013-03-31	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	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	MICHAEL ANDERSON AND ASSOCIATES
Accountancy firm EIN	2013-03-31	411799234
2012 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$408,360
Total loss/gain on sale of assets	2012-03-31	$0
Total of all expenses incurred	2012-03-31	$168,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$165,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$301,443
Value of total assets at end of year	2012-03-31	$2,926,513
Value of total assets at beginning of year	2012-03-31	$2,687,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$2,930
Total interest from all sources	2012-03-31	$7,970
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$38,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-03-31	$38,371
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$350,000
If this is an individual account plan, was there a blackout period	2012-03-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Contributions received from participants	2012-03-31	$240,463
Participant contributions at end of year	2012-03-31	$171,647
Participant contributions at beginning of year	2012-03-31	$120,030
Participant contributions at end of year	2012-03-31	$19,526
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$239,512
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$2,926,513
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$2,687,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-03-31	$2,645,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-03-31	$2,529,788
Interest on participant loans	2012-03-31	$7,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-03-31	$84,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-03-31	$37,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-03-31	$37,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$60,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	No
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Contributions received in cash from employer	2012-03-31	$60,781
Employer contributions (assets) at end of year	2012-03-31	$4,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$165,918
Contract administrator fees	2012-03-31	$2,930
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	2012-03-31	Yes
Did the plan have assets held for investment	2012-03-31	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	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	MICHAEL ANDERSON & ASSOCIATES
Accountancy firm EIN	2012-03-31	411799234
2011 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$590,730
Total loss/gain on sale of assets	2011-03-31	$0
Total of all expenses incurred	2011-03-31	$317,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$314,265
Value of total corrective distributions	2011-03-31	$1,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$296,556
Value of total assets at end of year	2011-03-31	$2,687,001
Value of total assets at beginning of year	2011-03-31	$2,413,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$1,235
Total interest from all sources	2011-03-31	$7,444
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$37,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-03-31	$37,587
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$350,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Contributions received from participants	2011-03-31	$231,503
Participant contributions at end of year	2011-03-31	$120,030
Participant contributions at beginning of year	2011-03-31	$152,288
Participant contributions at beginning of year	2011-03-31	$7,941
Income. Received or receivable in cash from other sources (including rollovers)	2011-03-31	$7,756
Administrative expenses (other) incurred	2011-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Value of net income/loss	2011-03-31	$273,525
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$2,687,001
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$2,413,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-03-31	$2,529,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-03-31	$2,128,236
Interest on participant loans	2011-03-31	$7,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-03-31	$37,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-03-31	$122,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-03-31	$122,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-03-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$249,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	No
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Contributions received in cash from employer	2011-03-31	$57,297
Employer contributions (assets) at beginning of year	2011-03-31	$2,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$314,265
Contract administrator fees	2011-03-31	$1,235
Did the plan have assets held for investment	2011-03-31	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	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	MICHAEL L. ANDERSON AND ASSOCIATES
Accountancy firm EIN	2011-03-31	411799234
2010 : BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN

2022: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2022 form 5500 responses
2022-04-01	Type of plan entity	Single employer plan
2022-04-01	This submission is the final filing	No
2022-04-01	Plan is a collectively bargained plan	No
2022-04-01	Plan funding arrangement – Trust	Yes
2022-04-01	Plan benefit arrangement - Trust	Yes
2021: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2021 form 5500 responses
2021-04-01	Type of plan entity	Single employer plan
2021-04-01	Submission has been amended	No
2021-04-01	This submission is the final filing	No
2021-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-04-01	Plan is a collectively bargained plan	No
2021-04-01	Plan funding arrangement – Trust	Yes
2021-04-01	Plan benefit arrangement - Trust	Yes
2020: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2020 form 5500 responses
2020-04-01	Type of plan entity	Single employer plan
2020-04-01	Submission has been amended	No
2020-04-01	This submission is the final filing	No
2020-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-04-01	Plan is a collectively bargained plan	No
2020-04-01	Plan funding arrangement – Trust	Yes
2020-04-01	Plan benefit arrangement - Trust	Yes
2019: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2019 form 5500 responses
2019-04-01	Type of plan entity	Single employer plan
2019-04-01	This submission is the final filing	No
2019-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-04-01	Plan funding arrangement – Trust	Yes
2019-04-01	Plan benefit arrangement - Trust	Yes
2018: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2018 form 5500 responses
2018-04-01	Type of plan entity	Single employer plan
2018-04-01	Submission has been amended	No
2018-04-01	This submission is the final filing	No
2018-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-04-01	Plan is a collectively bargained plan	No
2018-04-01	Plan funding arrangement – Trust	Yes
2018-04-01	Plan benefit arrangement - Trust	Yes
2017: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2017 form 5500 responses
2017-04-01	Type of plan entity	Single employer plan
2017-04-01	Submission has been amended	No
2017-04-01	This submission is the final filing	No
2017-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-04-01	Plan is a collectively bargained plan	No
2017-04-01	Plan funding arrangement – Trust	Yes
2017-04-01	Plan benefit arrangement - Trust	Yes
2016: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	Submission has been amended	No
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Trust	Yes
2016-04-01	Plan benefit arrangement - Trust	Yes
2015: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	Submission has been amended	No
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2014: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Submission has been amended	No
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Trust	Yes
2014-04-01	Plan benefit arrangement - Trust	Yes
2013: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes
2012: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes
2009: BALLANTINE COMMUNICATIONS, INC. 401(K) PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BALLANTINE COMMUNICATIONS, INC.
Employer identification number (EIN):	840621590
NAIC Classification:	511110
NAIC Description:	Newspaper Publishers

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	1971-03-24
Company Identification Number:	19871227821
Legal Registered Office Address:	1275 Main Ave Durango United States of America (USA) 81301