BOARD OF TRUSTEES, SIGN PICTORIAL & DISPLAY INDUSTRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIGN PICTORIAL AND DISPLAY WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,854 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,852,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,364,656 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,743,269 |
| Total loss/gain on sale of assets | 2022-12-31 | $-144 |
| Total of all expenses incurred | 2022-12-31 | $4,997,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,283,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,008,348 |
| Value of total assets at end of year | 2022-12-31 | $17,190,645 |
| Value of total assets at beginning of year | 2022-12-31 | $16,957,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $713,960 |
| Total interest from all sources | 2022-12-31 | $2,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $395,872 |
| Administrative expenses professional fees incurred | 2022-12-31 | $242,876 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $497,043 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $585,139 |
| Administrative expenses (other) incurred | 2022-12-31 | $153,647 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $578,164 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $241,583 |
| Total non interest bearing cash at end of year | 2022-12-31 | $78,313 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $81,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $745,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,338,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,592,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $31,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,966,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,170,893 |
| Income. Interest from US Government securities | 2022-12-31 | $29 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,931,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,721,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,721,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,699,734 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,657,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,461,664 |
| Employer contributions (assets) at end of year | 2022-12-31 | $173,067 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $337,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,583,931 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $55,007 |
| Contract administrator fees | 2022-12-31 | $285,727 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,274,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,123,073 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $58,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $59,053 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,669 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,364,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,440,799 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,644,136 |
| Total loss/gain on sale of assets | 2021-12-31 | $-148,669 |
| Total of all expenses incurred | 2021-12-31 | $6,514,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,841,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,131,376 |
| Value of total assets at end of year | 2021-12-31 | $16,957,140 |
| Value of total assets at beginning of year | 2021-12-31 | $17,903,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $672,898 |
| Total interest from all sources | 2021-12-31 | $99,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $228,860 |
| Administrative expenses professional fees incurred | 2021-12-31 | $178,056 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $545,122 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,105,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $585,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81,782 |
| Administrative expenses (other) incurred | 2021-12-31 | $141,621 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $241,583 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $98,730 |
| Total non interest bearing cash at end of year | 2021-12-31 | $81,911 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $32,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,869,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,592,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,462,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $59,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,170,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,883,521 |
| Income. Interest from US Government securities | 2021-12-31 | $23,725 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $74,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,721,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,330,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,330,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $769 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,822,880 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,047 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,650,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $328,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,480,996 |
| Employer contributions (assets) at end of year | 2021-12-31 | $337,751 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $53,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,018,243 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $55,007 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,870,154 |
| Contract administrator fees | 2021-12-31 | $294,050 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,123,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,342,069 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,806,227 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,954,896 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $631,296 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $631,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,104,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,703,350 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,494,078 |
| Total loss/gain on sale of assets | 2020-12-31 | $133,186 |
| Total of all expenses incurred | 2020-12-31 | $8,472,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,769,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,284,543 |
| Value of total assets at end of year | 2020-12-31 | $18,267,393 |
| Value of total assets at beginning of year | 2020-12-31 | $22,844,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $703,078 |
| Total interest from all sources | 2020-12-31 | $562,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $396,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $396,384 |
| Administrative expenses professional fees incurred | 2020-12-31 | $233,473 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $511,967 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,296,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,963,115 |
| Other income not declared elsewhere | 2020-12-31 | $15,291 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,450 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $77,689 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $105,061 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,266,696 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,431,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-3,978,756 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,162,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,141,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $20,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,905,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,909,068 |
| Interest earned on other investments | 2020-12-31 | $562,948 |
| Income. Interest from US Government securities | 2020-12-31 | $45,991 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $117,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $550,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $972,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $972,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,479,595 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,145,448 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,835,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $342,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,772,576 |
| Employer contributions (assets) at end of year | 2020-12-31 | $492,296 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $386,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,290,161 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,892,429 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $5,263,338 |
| Contract administrator fees | 2020-12-31 | $375,247 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $731,035 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $635,174 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,497,159 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,363,973 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $196,884 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $196,884 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $196,884 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $196,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,703,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,703,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,559,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,559,666 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,305,596 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,305,596 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,977 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,977 |
| Total of all expenses incurred | 2019-12-31 | $9,318,746 |
| Total of all expenses incurred | 2019-12-31 | $9,318,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,664,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,664,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,785,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,785,437 |
| Value of total assets at end of year | 2019-12-31 | $22,844,592 |
| Value of total assets at end of year | 2019-12-31 | $22,844,592 |
| Value of total assets at beginning of year | 2019-12-31 | $18,714,058 |
| Value of total assets at beginning of year | 2019-12-31 | $18,714,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $653,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $653,871 |
| Total interest from all sources | 2019-12-31 | $264,984 |
| Total interest from all sources | 2019-12-31 | $264,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $269,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $269,149 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $269,149 |
| Administrative expenses professional fees incurred | 2019-12-31 | $208,751 |
| Administrative expenses professional fees incurred | 2019-12-31 | $208,751 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $411,257 |
| Contributions received from participants | 2019-12-31 | $411,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $190,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $190,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,963,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,963,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,836,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,836,913 |
| Other income not declared elsewhere | 2019-12-31 | $8,393 |
| Other income not declared elsewhere | 2019-12-31 | $8,393 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,801 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,801 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $105,061 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $105,061 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,366 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,366 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,431,926 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,431,926 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,439,928 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,439,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,986,850 |
| Value of net income/loss | 2019-12-31 | $3,986,850 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,141,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,141,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,154,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,154,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,539 |
| Investment advisory and management fees | 2019-12-31 | $22,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,909,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,909,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,547,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,547,748 |
| Income. Interest from US Government securities | 2019-12-31 | $105,228 |
| Income. Interest from US Government securities | 2019-12-31 | $105,228 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $145,129 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $145,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $972,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $972,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $807,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $807,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $807,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $807,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,739,909 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,739,909 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,835,441 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,835,441 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,803,988 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,803,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $769,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $769,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,374,180 |
| Contributions received in cash from employer | 2019-12-31 | $11,374,180 |
| Employer contributions (assets) at end of year | 2019-12-31 | $386,044 |
| Employer contributions (assets) at end of year | 2019-12-31 | $386,044 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $386,044 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $386,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,924,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,924,966 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $5,263,338 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $5,263,338 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,538,313 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,538,313 |
| Contract administrator fees | 2019-12-31 | $363,780 |
| Contract administrator fees | 2019-12-31 | $363,780 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $635,174 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $635,174 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $675,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $675,387 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $76,664,019 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $76,664,019 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $76,653,042 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $76,653,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $103,362 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $103,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,559,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,222,733 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,360,866 |
| Total loss/gain on sale of assets | 2018-12-31 | $-66,057 |
| Total of all expenses incurred | 2018-12-31 | $4,770,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,366,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,364,644 |
| Value of total assets at end of year | 2018-12-31 | $18,714,058 |
| Value of total assets at beginning of year | 2018-12-31 | $17,787,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $403,866 |
| Total interest from all sources | 2018-12-31 | $144,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $167,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $167,760 |
| Administrative expenses professional fees incurred | 2018-12-31 | $117,596 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $298,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $190,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,836,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,539,948 |
| Other income not declared elsewhere | 2018-12-31 | $53,519 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,118 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $47,366 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,611 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,439,928 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,043,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,590,015 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,154,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,564,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,547,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,037,175 |
| Income. Interest from US Government securities | 2018-12-31 | $51,975 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $89,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $807,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,059,868 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,803,988 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,946,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-407,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,065,815 |
| Employer contributions (assets) at end of year | 2018-12-31 | $386,044 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $929,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,307,117 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $4,538,313 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,726,614 |
| Contract administrator fees | 2018-12-31 | $232,889 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $675,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $635,174 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,514,098 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,580,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-145,276 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-145,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,222,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,557,072 |
| Total income from all sources (including contributions) | 2018-04-30 | $9,098,331 |
| Total loss/gain on sale of assets | 2018-04-30 | $-24,996 |
| Total of all expenses incurred | 2018-04-30 | $8,661,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $8,095,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $7,893,506 |
| Value of total assets at end of year | 2018-04-30 | $17,787,110 |
| Value of total assets at beginning of year | 2018-04-30 | $17,684,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $566,318 |
| Total interest from all sources | 2018-04-30 | $176,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $221,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $221,407 |
| Administrative expenses professional fees incurred | 2018-04-30 | $168,863 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $416,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $54,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $46,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $4,539,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $4,441,142 |
| Other income not declared elsewhere | 2018-04-30 | $693,741 |
| Administrative expenses (other) incurred | 2018-04-30 | $69,906 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $47,611 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $83,648 |
| Total non interest bearing cash at end of year | 2018-04-30 | $3,043,941 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $3,772,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $436,526 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $12,564,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $12,127,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $33,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $6,037,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $5,532,264 |
| Income. Interest from US Government securities | 2018-04-30 | $63,464 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $112,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $48,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $43,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $43,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $4,274,151 |
| Asset value of US Government securities at end of year | 2018-04-30 | $2,946,216 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $2,968,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $283,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $7,477,211 |
| Employer contributions (assets) at end of year | 2018-04-30 | $929,710 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $613,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,821,336 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $4,726,614 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $4,709,007 |
| Contract administrator fees | 2018-04-30 | $293,711 |
| 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 | 2018-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $635,174 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $1,032,282 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $8,320,751 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $8,345,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-04-30 | 952648289 |
| 2017 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-49,066 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-49,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $5,557,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,964,020 |
| Total income from all sources (including contributions) | 2017-04-30 | $9,216,185 |
| Total loss/gain on sale of assets | 2017-04-30 | $-5,290 |
| Total of all expenses incurred | 2017-04-30 | $9,405,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $8,786,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $8,472,435 |
| Value of total assets at end of year | 2017-04-30 | $17,684,923 |
| Value of total assets at beginning of year | 2017-04-30 | $16,281,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $619,384 |
| Total interest from all sources | 2017-04-30 | $159,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $206,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $172,739 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $363,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $46,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $231,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $4,441,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $3,010,684 |
| Other income not declared elsewhere | 2017-04-30 | $12,313 |
| Administrative expenses (other) incurred | 2017-04-30 | $42,572 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $83,648 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $132,708 |
| Total non interest bearing cash at end of year | 2017-04-30 | $3,772,075 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $57,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-189,362 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $12,127,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $12,317,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $35,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $5,532,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,905,765 |
| Income. Interest from US Government securities | 2017-04-30 | $56,610 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $102,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $43,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,770,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,770,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $4,672,733 |
| Asset value of US Government securities at end of year | 2017-04-30 | $2,968,317 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $2,630,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $419,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $8,108,466 |
| Employer contributions (assets) at end of year | 2017-04-30 | $613,260 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $737,770 |
| Income. Dividends from common stock | 2017-04-30 | $206,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,113,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $4,709,007 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $4,947,612 |
| Contract administrator fees | 2017-04-30 | $368,725 |
| 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 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $1,032,282 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $820,628 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $9,193,507 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $9,198,797 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-04-30 | 952648289 |
| 2016 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-5,227 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-5,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,964,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,214,325 |
| Total income from all sources (including contributions) | 2016-04-30 | $8,948,814 |
| Total loss/gain on sale of assets | 2016-04-30 | $18,473 |
| Total of all expenses incurred | 2016-04-30 | $7,876,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $7,318,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $8,812,464 |
| Value of total assets at end of year | 2016-04-30 | $16,281,233 |
| Value of total assets at beginning of year | 2016-04-30 | $14,459,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $558,224 |
| Total interest from all sources | 2016-04-30 | $144,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $239,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $127,123 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $416,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $231,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $86,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $3,010,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $2,914,676 |
| Other income not declared elsewhere | 2016-04-30 | $39,109 |
| Administrative expenses (other) incurred | 2016-04-30 | $47,076 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $132,708 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $43,041 |
| Total non interest bearing cash at end of year | 2016-04-30 | $57,013 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $9,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $1,072,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $12,317,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $11,244,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $46,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $4,905,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $4,186,374 |
| Income. Interest from US Government securities | 2016-04-30 | $47,660 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $95,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,770,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $2,163,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $2,163,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $4,438,278 |
| Asset value of US Government securities at end of year | 2016-04-30 | $2,630,937 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $2,315,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-300,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $8,395,644 |
| Employer contributions (assets) at end of year | 2016-04-30 | $737,770 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $830,655 |
| Income. Dividends from common stock | 2016-04-30 | $239,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,879,810 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $4,947,612 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $4,867,362 |
| Contract administrator fees | 2016-04-30 | $338,017 |
| 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 | 2016-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $820,628 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $256,608 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $9,194,660 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $9,176,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-04-30 | 300702322 |
| 2015 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $9,129 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $9,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $3,214,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,827,983 |
| Total income from all sources (including contributions) | 2015-04-30 | $9,532,508 |
| Total loss/gain on sale of assets | 2015-04-30 | $12,988 |
| Total of all expenses incurred | 2015-04-30 | $8,008,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $7,424,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $9,091,887 |
| Value of total assets at end of year | 2015-04-30 | $14,459,036 |
| Value of total assets at beginning of year | 2015-04-30 | $12,548,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $583,793 |
| Total interest from all sources | 2015-04-30 | $123,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $149,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $148,025 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $385,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $86,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $66,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $2,914,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $2,471,504 |
| Other income not declared elsewhere | 2015-04-30 | $51,894 |
| Administrative expenses (other) incurred | 2015-04-30 | $63,554 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $43,041 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $43,784 |
| Total non interest bearing cash at end of year | 2015-04-30 | $9,119 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $392,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,524,082 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $11,244,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $9,720,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $36,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $4,186,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,822,852 |
| Income. Interest from US Government securities | 2015-04-30 | $41,642 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $80,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $2,163,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,854,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,854,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $4,790,279 |
| Asset value of US Government securities at end of year | 2015-04-30 | $2,315,939 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $2,406,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $94,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $8,706,392 |
| Employer contributions (assets) at end of year | 2015-04-30 | $830,655 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $679,476 |
| Income. Dividends from common stock | 2015-04-30 | $149,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,634,354 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $4,867,362 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $4,326,087 |
| Contract administrator fees | 2015-04-30 | $335,594 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $256,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $312,695 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $6,672,821 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $6,659,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-04-30 | 300702322 |
| 2014 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-137,260 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-137,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,827,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,926,957 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,448,483 |
| Total loss/gain on sale of assets | 2014-04-30 | $36,157 |
| Total of all expenses incurred | 2014-04-30 | $7,287,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $6,713,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $7,233,983 |
| Value of total assets at end of year | 2014-04-30 | $12,548,612 |
| Value of total assets at beginning of year | 2014-04-30 | $12,487,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $574,645 |
| Total interest from all sources | 2014-04-30 | $120,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $70,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $70,921 |
| Administrative expenses professional fees incurred | 2014-04-30 | $164,794 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $390,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $66,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $137,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $2,471,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $2,556,041 |
| Other income not declared elsewhere | 2014-04-30 | $10,818 |
| Administrative expenses (other) incurred | 2014-04-30 | $38,825 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $43,784 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $58,933 |
| Total non interest bearing cash at end of year | 2014-04-30 | $392,699 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $349,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $160,563 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $9,720,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $9,560,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $42,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $2,822,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $2,147,675 |
| Income. Interest from US Government securities | 2014-04-30 | $49,559 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $70,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,854,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,002,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,002,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $502 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $4,279,025 |
| Asset value of US Government securities at end of year | 2014-04-30 | $2,406,652 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,681,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $113,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $6,843,864 |
| Employer contributions (assets) at end of year | 2014-04-30 | $679,476 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $645,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,434,250 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $4,326,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $4,524,328 |
| Contract administrator fees | 2014-04-30 | $328,952 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $312,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $311,983 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $10,356,388 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $10,320,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-04-30 | 300702322 |
| 2013 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-23,549 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-23,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,926,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,276,699 |
| Total income from all sources (including contributions) | 2013-04-30 | $7,167,169 |
| Total loss/gain on sale of assets | 2013-04-30 | $39,025 |
| Total of all expenses incurred | 2013-04-30 | $7,006,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $6,411,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $6,691,906 |
| Value of total assets at end of year | 2013-04-30 | $12,487,023 |
| Value of total assets at beginning of year | 2013-04-30 | $11,676,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $594,710 |
| Total interest from all sources | 2013-04-30 | $169,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $52,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $52,149 |
| Administrative expenses professional fees incurred | 2013-04-30 | $182,771 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $401,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $137,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $378,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $2,556,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $2,015,315 |
| Other income not declared elsewhere | 2013-04-30 | $89,719 |
| Administrative expenses (other) incurred | 2013-04-30 | $41,094 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $58,933 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $42,776 |
| Total non interest bearing cash at end of year | 2013-04-30 | $349,754 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $183,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $160,482 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $9,560,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $9,399,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $43,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $2,147,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,222,131 |
| Income. Interest from US Government securities | 2013-04-30 | $63,400 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $105,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,002,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $598,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $598,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $4,081,546 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,681,115 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $3,423,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $148,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $6,290,551 |
| Employer contributions (assets) at end of year | 2013-04-30 | $645,006 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $399,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,330,431 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $4,524,328 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $4,471,145 |
| Contract administrator fees | 2013-04-30 | $327,245 |
| 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 | 2013-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $311,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $218,608 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $7,536,997 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $7,497,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-04-30 | 300702322 |
| 2012 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $16,012 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $16,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,276,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,763,972 |
| Total income from all sources (including contributions) | 2012-04-30 | $6,612,047 |
| Total loss/gain on sale of assets | 2012-04-30 | $65,964 |
| Total of all expenses incurred | 2012-04-30 | $6,148,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $5,578,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $6,256,789 |
| Value of total assets at end of year | 2012-04-30 | $11,676,283 |
| Value of total assets at beginning of year | 2012-04-30 | $11,699,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $569,342 |
| Total interest from all sources | 2012-04-30 | $314,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $67,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $67,947 |
| Administrative expenses professional fees incurred | 2012-04-30 | $175,402 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $367,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $378,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $458,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $2,015,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $2,166,278 |
| Other income not declared elsewhere | 2012-04-30 | $21,563 |
| Administrative expenses (other) incurred | 2012-04-30 | $32,265 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $42,776 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $70,240 |
| Total non interest bearing cash at end of year | 2012-04-30 | $183,376 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $208,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $463,853 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $9,399,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $8,935,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $35,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $2,222,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,214,948 |
| Income. Interest from US Government securities | 2012-04-30 | $64,485 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $121,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $598,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $601,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $601,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $127,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $3,353,280 |
| Asset value of US Government securities at end of year | 2012-04-30 | $3,423,434 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,027,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-130,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $5,888,927 |
| Employer contributions (assets) at end of year | 2012-04-30 | $399,200 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $467,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,225,572 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $4,471,145 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $5,721,274 |
| Contract administrator fees | 2012-04-30 | $325,815 |
| 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 | 2012-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $218,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $527,454 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $5,741,985 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $5,676,021 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-04-30 | 300702322 |
| 2011 : SIGN PICTORIAL AND DISPLAY WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-76,621 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-76,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,763,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,718,454 |
| Total income from all sources (including contributions) | 2011-04-30 | $6,555,357 |
| Total loss/gain on sale of assets | 2011-04-30 | $44,192 |
| Total of all expenses incurred | 2011-04-30 | $6,289,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $5,741,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $5,658,501 |
| Value of total assets at end of year | 2011-04-30 | $11,699,703 |
| Value of total assets at beginning of year | 2011-04-30 | $11,388,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $547,701 |
| Total interest from all sources | 2011-04-30 | $304,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $48,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $48,655 |
| Administrative expenses professional fees incurred | 2011-04-30 | $163,630 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $341,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $458,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $422,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $2,166,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,025,712 |
| Other income not declared elsewhere | 2011-04-30 | $426,742 |
| Administrative expenses (other) incurred | 2011-04-30 | $31,630 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $70,240 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $19,774 |
| Total non interest bearing cash at end of year | 2011-04-30 | $208,462 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $144,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $265,950 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $8,935,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $8,669,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $34,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,214,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,104,949 |
| Income. Interest from US Government securities | 2011-04-30 | $82,855 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $139,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $601,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $476,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $476,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $81,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $3,190,355 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,027,742 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,191,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $149,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $5,317,477 |
| Employer contributions (assets) at end of year | 2011-04-30 | $467,764 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $379,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,551,351 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $5,721,274 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $4,667,688 |
| Contract administrator fees | 2011-04-30 | $318,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $527,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $672,968 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $7,166,317 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $7,122,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-04-30 | 300702322 |
