E & M BINDERY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E & M BINDERY, INC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for E & M BINDERY, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-33,903 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $48,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,124 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $67 |
Value of total corrective distributions | 2022-12-31 | $17,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,829 |
Value of total assets at end of year | 2022-12-31 | $789,368 |
Value of total assets at beginning of year | 2022-12-31 | $871,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,169 |
Total interest from all sources | 2022-12-31 | $2,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,370 |
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 | $32,370 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $88,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $45,829 |
Participant contributions at end of year | 2022-12-31 | $35,273 |
Participant contributions at beginning of year | 2022-12-31 | $48,669 |
Administrative expenses (other) incurred | 2022-12-31 | $8,169 |
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 | $-82,330 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $789,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $871,698 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $754,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $823,029 |
Interest on participant loans | 2022-12-31 | $2,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-114,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,124 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEINBERG LIEBERMAN & CO |
Accountancy firm EIN | 2022-12-31 | 222624866 |
2021 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $139,129 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-3,898 |
Value of total corrective distributions | 2021-12-31 | $17,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $40,200 |
Value of total assets at end of year | 2021-12-31 | $871,698 |
Value of total assets at beginning of year | 2021-12-31 | $752,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,802 |
Total interest from all sources | 2021-12-31 | $2,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,051 |
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 | $33,051 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $76,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $40,200 |
Participant contributions at end of year | 2021-12-31 | $48,669 |
Participant contributions at beginning of year | 2021-12-31 | $50,849 |
Administrative expenses (other) incurred | 2021-12-31 | $5,802 |
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 | $119,648 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $871,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $752,050 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $823,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $701,201 |
Interest on participant loans | 2021-12-31 | $2,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $63,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEINBERG LIEBERMAN & CO |
Accountancy firm EIN | 2021-12-31 | 222624866 |
2020 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $111,465 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,000 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,023 |
Value of total corrective distributions | 2020-12-31 | $12,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,618 |
Value of total assets at end of year | 2020-12-31 | $752,050 |
Value of total assets at beginning of year | 2020-12-31 | $669,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,733 |
Total interest from all sources | 2020-12-31 | $3,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,393 |
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 | $22,393 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $67,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $41,618 |
Participant contributions at end of year | 2020-12-31 | $50,849 |
Participant contributions at beginning of year | 2020-12-31 | $14,300 |
Administrative expenses (other) incurred | 2020-12-31 | $6,733 |
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 | $82,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $752,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $669,453 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $701,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $655,153 |
Interest on participant loans | 2020-12-31 | $3,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,340 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,000 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEINBERG, LIEBERMAN & CO |
Accountancy firm EIN | 2020-12-31 | 222624866 |
2019 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $220,079 |
Total income from all sources (including contributions) | 2019-12-31 | $220,079 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $620,062 |
Total of all expenses incurred | 2019-12-31 | $620,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,015 |
Value of total corrective distributions | 2019-12-31 | $8,632 |
Value of total corrective distributions | 2019-12-31 | $8,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,918 |
Value of total assets at end of year | 2019-12-31 | $669,453 |
Value of total assets at end of year | 2019-12-31 | $669,453 |
Value of total assets at beginning of year | 2019-12-31 | $1,069,436 |
Value of total assets at beginning of year | 2019-12-31 | $1,069,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $415 |
Total interest from all sources | 2019-12-31 | $914 |
Total interest from all sources | 2019-12-31 | $914 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,682 |
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 | $27,682 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,682 |
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 | $107,000 |
Value of fidelity bond cover | 2019-12-31 | $107,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $54,918 |
Contributions received from participants | 2019-12-31 | $54,918 |
Participant contributions at end of year | 2019-12-31 | $14,300 |
Participant contributions at end of year | 2019-12-31 | $14,300 |
Participant contributions at beginning of year | 2019-12-31 | $12,335 |
Participant contributions at beginning of year | 2019-12-31 | $12,335 |
Administrative expenses (other) incurred | 2019-12-31 | $415 |
Administrative expenses (other) incurred | 2019-12-31 | $415 |
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 | $-399,983 |
Value of net income/loss | 2019-12-31 | $-399,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $669,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $669,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,069,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,069,436 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $655,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $655,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,057,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,057,101 |
Interest on participant loans | 2019-12-31 | $914 |
Interest on participant loans | 2019-12-31 | $914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,015 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEINBERG, LIEBERMAN & CO |
Accountancy firm name | 2019-12-31 | WEINBERG, LIEBERMAN & CO |
Accountancy firm EIN | 2019-12-31 | 222624866 |
Accountancy firm EIN | 2019-12-31 | 222624866 |
2018 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $12,726 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,111 |
Value of total corrective distributions | 2018-12-31 | $3,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,880 |
Value of total assets at end of year | 2018-12-31 | $1,069,436 |
Value of total assets at beginning of year | 2018-12-31 | $1,100,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $485 |
Total interest from all sources | 2018-12-31 | $1,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $97,973 |
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 | $97,973 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $111,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $60,880 |
Participant contributions at end of year | 2018-12-31 | $12,335 |
Participant contributions at beginning of year | 2018-12-31 | $22,553 |
Administrative expenses (other) incurred | 2018-12-31 | $485 |
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 | $-30,978 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,069,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,100,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,057,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,077,861 |
Interest on participant loans | 2018-12-31 | $1,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-147,270 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,111 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEINBERG, LIEBERMAN & CO |
Accountancy firm EIN | 2018-12-31 | 222624866 |
2017 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $217,180 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,658 |
Value of total corrective distributions | 2017-12-31 | $2,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $62,305 |
Value of total assets at end of year | 2017-12-31 | $1,100,414 |
Value of total assets at beginning of year | 2017-12-31 | $902,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $430 |
Total interest from all sources | 2017-12-31 | $1,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $104,625 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $91,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $62,305 |
Participant contributions at end of year | 2017-12-31 | $22,553 |
Participant contributions at beginning of year | 2017-12-31 | $25,545 |
Administrative expenses (other) incurred | 2017-12-31 | $430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $197,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,100,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $902,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,077,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $877,320 |
Interest on participant loans | 2017-12-31 | $1,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,658 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEINBERG, LIEBERMAN & CO |
Accountancy firm EIN | 2017-12-31 | 222624866 |
2016 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $85,783 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $41,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,668 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $62,548 |
Value of total assets at end of year | 2016-12-31 | $902,865 |
Value of total assets at beginning of year | 2016-12-31 | $858,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $725 |
Total interest from all sources | 2016-12-31 | $594 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,963 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $86,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $62,548 |
Participant contributions at end of year | 2016-12-31 | $25,545 |
Participant contributions at beginning of year | 2016-12-31 | $8,939 |
Administrative expenses (other) incurred | 2016-12-31 | $725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $44,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $902,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $858,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $877,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $849,567 |
Interest on participant loans | 2016-12-31 | $594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-13,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,668 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEINBERG, LIEBERMAN & CO |
Accountancy firm EIN | 2016-12-31 | 222624866 |
2015 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $67,470 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,281 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $61,420 |
Value of total assets at end of year | 2015-12-31 | $858,506 |
Value of total assets at beginning of year | 2015-12-31 | $810,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450 |
Total interest from all sources | 2015-12-31 | $808 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $79,816 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $82,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $61,420 |
Participant contributions at end of year | 2015-12-31 | $8,939 |
Participant contributions at beginning of year | 2015-12-31 | $13,506 |
Administrative expenses (other) incurred | 2015-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $48,472 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $858,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $810,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $849,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $796,528 |
Interest on participant loans | 2015-12-31 | $808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,281 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEINBERG, LIEBERMAN & CO |
Accountancy firm EIN | 2015-12-31 | 222624866 |
2014 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $93,313 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,355 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,578 |
Value of total assets at end of year | 2014-12-31 | $810,034 |
Value of total assets at beginning of year | 2014-12-31 | $734,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $475 |
Total interest from all sources | 2014-12-31 | $1,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $94,181 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $74,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $60,578 |
Participant contributions at end of year | 2014-12-31 | $13,506 |
Participant contributions at beginning of year | 2014-12-31 | $15,542 |
Administrative expenses (other) incurred | 2014-12-31 | $475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $75,239 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $810,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $734,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $796,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $719,253 |
Interest on participant loans | 2014-12-31 | $1,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-62,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,355 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEINBERG, LIEBERMAN & CO |
Accountancy firm EIN | 2014-12-31 | 222624866 |
2013 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $161,243 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $64,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,058 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $63,595 |
Value of total assets at end of year | 2013-12-31 | $734,795 |
Value of total assets at beginning of year | 2013-12-31 | $638,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $575 |
Total interest from all sources | 2013-12-31 | $885 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $44,694 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $64,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $63,595 |
Participant contributions at end of year | 2013-12-31 | $15,542 |
Participant contributions at beginning of year | 2013-12-31 | $12,226 |
Administrative expenses (other) incurred | 2013-12-31 | $575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $96,386 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $734,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $638,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $719,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $626,183 |
Interest on participant loans | 2013-12-31 | $885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $52,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,058 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEINBERG, LIEBERMAN & CO |
Accountancy firm EIN | 2013-12-31 | 222624866 |
2011 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $50,229 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,291 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $69,849 |
Value of total assets at end of year | 2011-12-31 | $548,421 |
Value of total assets at beginning of year | 2011-12-31 | $504,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $550 |
Total interest from all sources | 2011-12-31 | $713 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,904 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $51,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $69,849 |
Participant contributions at end of year | 2011-12-31 | $19,404 |
Participant contributions at beginning of year | 2011-12-31 | $13,282 |
Administrative expenses (other) incurred | 2011-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $44,251 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $548,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $504,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $529,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $490,888 |
Interest on participant loans | 2011-12-31 | $713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,291 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEINDBERG, LIEBERMAN & CO |
Accountancy firm EIN | 2011-12-31 | 222624866 |
2008 : E & M BINDERY, INC 401(K) PROFIT SHARING PLAN 2008 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2008-12-31 | $0 |
Minimum employer required contribution for this plan year | 2008-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2008-12-31 | $0 |