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| Plan Name | RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | HAMILTON PRINTING COMPANY, INC. |
| Employer identification number (EIN): | 140732770 |
| NAIC Classification: | 323100 |
Additional information about HAMILTON PRINTING COMPANY, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1912-06-27 |
| Company Identification Number: | 30713 |
| Legal Registered Office Address: |
22 HAMILTON WAY Rensselaer CASTLETON ON HUDSON United States of America (USA) 12033 |
More information about HAMILTON PRINTING COMPANY, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2013-07-01 | JOHN PAEGLOW | |||
| 001 | 2012-07-01 | JOHN LANG | |||
| 001 | 2011-07-01 | JOHN LANG | |||
| 001 | 2010-07-01 | MICHAEL H. HART | |||
| 001 | 2009-07-01 | MICHAEL H. HART |
| Measure | Date | Value |
|---|---|---|
| 2013: RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-07-01 | 304 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 37 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 129 |
| Total of all active and inactive participants | 2013-07-01 | 281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 17 |
| Total participants | 2013-07-01 | 298 |
| Number of participants with account balances | 2013-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 1 |
| 2012: RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-07-01 | 307 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 52 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 118 |
| Total of all active and inactive participants | 2012-07-01 | 286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 18 |
| Total participants | 2012-07-01 | 304 |
| 2011: RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-07-01 | 312 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 68 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 114 |
| Total of all active and inactive participants | 2011-07-01 | 292 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 15 |
| Total participants | 2011-07-01 | 307 |
| 2010: RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-07-01 | 316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 83 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 114 |
| Total of all active and inactive participants | 2010-07-01 | 298 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 14 |
| Total participants | 2010-07-01 | 312 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| 2009: RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-07-01 | 324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 85 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 122 |
| Total of all active and inactive participants | 2009-07-01 | 300 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 16 |
| Total participants | 2009-07-01 | 316 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 2 |
| Measure | Date | Value |
|---|---|---|
| 2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,128,865 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,128,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,269,513 |
| Total loss/gain on sale of assets | 2014-06-30 | $-1 |
| Total of all expenses incurred | 2014-06-30 | $1,068,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $885,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $10,643,872 |
| Value of total assets at beginning of year | 2014-06-30 | $10,442,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $182,709 |
| Total interest from all sources | 2014-06-30 | $92,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $48,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $40,441 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,875,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,899,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,636 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $64,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $201,286 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,643,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,442,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $26,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,147,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,162,645 |
| Interest earned on other investments | 2014-06-30 | $92,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $374,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $328,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $328,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,826,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,718,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Income. Dividends from common stock | 2014-06-30 | $48,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $885,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $411,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $333,486 |
| Contract administrator fees | 2014-06-30 | $50,528 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $-1 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2014-06-30 | 161131146 |
| 2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-200,220 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-200,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $964,307 |
| Total loss/gain on sale of assets | 2013-06-30 | $863,696 |
| Total of all expenses incurred | 2013-06-30 | $984,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $838,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $10,442,586 |
| Value of total assets at beginning of year | 2013-06-30 | $10,462,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $145,829 |
| Total interest from all sources | 2013-06-30 | $129,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $171,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $18,886 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,899,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $693 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $51,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-20,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,442,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,462,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $73,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,162,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $322,757 |
| Interest earned on other investments | 2013-06-30 | $129,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $328,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,117,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,117,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,718,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,442,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $101,618 |
| Income. Dividends from common stock | 2013-06-30 | $171,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $838,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $333,486 |
| Contract administrator fees | 2013-06-30 | $2,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $5,478,112 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $863,696 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2013-06-30 | 161131146 |
| 2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2012 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-304,331 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-304,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $469,582 |
| Total loss/gain on sale of assets | 2012-06-30 | $-158,388 |
| Total of all expenses incurred | 2012-06-30 | $720,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $630,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $651,618 |
| Value of total assets at end of year | 2012-06-30 | $10,462,822 |
| Value of total assets at beginning of year | 2012-06-30 | $10,713,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $89,813 |
| Total interest from all sources | 2012-06-30 | $136,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $144,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $15,506 |
| Other income not declared elsewhere | 2012-06-30 | $65 |
| Administrative expenses (other) incurred | 2012-06-30 | $89,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-251,165 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,462,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,713,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $322,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $324,540 |
| Interest earned on other investments | 2012-06-30 | $136,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,117,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $940,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $940,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,442,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,229,204 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $651,618 |
| Employer contributions (assets) at end of year | 2012-06-30 | $101,618 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $140,766 |
| Income. Dividends from common stock | 2012-06-30 | $144,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $630,934 |
| Contract administrator fees | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $5,478,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $6,063,951 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $158,388 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2012-06-30 | 161131146 |
| 2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $642,967 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $642,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,312,412 |
| Total loss/gain on sale of assets | 2011-06-30 | $811,935 |
| Total of all expenses incurred | 2011-06-30 | $670,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $583,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $557,396 |
| Value of total assets at end of year | 2011-06-30 | $10,713,987 |
| Value of total assets at beginning of year | 2011-06-30 | $9,072,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $86,637 |
| Total interest from all sources | 2011-06-30 | $155,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $129,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $15,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $11,433 |
| Other income not declared elsewhere | 2011-06-30 | $15,165 |
| Administrative expenses (other) incurred | 2011-06-30 | $-105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,641,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,713,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,072,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $84,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $324,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $258,100 |
| Interest earned on other investments | 2011-06-30 | $155,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $940,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $884,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $884,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,229,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $3,160,441 |
| Asset value of US Government securities at end of year | 2011-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $557,396 |
| Employer contributions (assets) at end of year | 2011-06-30 | $140,766 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $129,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $583,930 |
| Contract administrator fees | 2011-06-30 | $1,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $6,063,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4,757,803 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $-811,935 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 161131146 |
| 2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2010 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| 2013: RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2013 form 5500 responses | ||
|---|---|---|
| 2013-07-01 | Type of plan entity | Single employer plan |
| 2013-07-01 | Submission has been amended | No |
| 2013-07-01 | This submission is the final filing | No |
| 2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-07-01 | Plan is a collectively bargained plan | Yes |
| 2013-07-01 | Plan funding arrangement – Insurance | Yes |
| 2013-07-01 | Plan funding arrangement – Trust | Yes |
| 2013-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-07-01 | Plan benefit arrangement - Trust | Yes |
| 2012: RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2012 form 5500 responses | ||
| 2012-07-01 | Type of plan entity | Single employer plan |
| 2012-07-01 | Submission has been amended | No |
| 2012-07-01 | This submission is the final filing | No |
| 2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-07-01 | Plan is a collectively bargained plan | Yes |
| 2012-07-01 | Plan funding arrangement – Insurance | Yes |
| 2012-07-01 | Plan funding arrangement – Trust | Yes |
| 2012-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-07-01 | Plan benefit arrangement - Trust | Yes |
| 2011: RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | Single employer plan |
| 2011-07-01 | Submission has been amended | No |
| 2011-07-01 | This submission is the final filing | No |
| 2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-07-01 | Plan is a collectively bargained plan | Yes |
| 2011-07-01 | Plan funding arrangement – Insurance | Yes |
| 2011-07-01 | Plan funding arrangement – Trust | Yes |
| 2011-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-07-01 | Plan benefit arrangement - Trust | Yes |
| 2010: RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2010 form 5500 responses | ||
| 2010-07-01 | Type of plan entity | Single employer plan |
| 2010-07-01 | Submission has been amended | No |
| 2010-07-01 | This submission is the final filing | No |
| 2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-07-01 | Plan is a collectively bargained plan | Yes |
| 2010-07-01 | Plan funding arrangement – Insurance | Yes |
| 2010-07-01 | Plan funding arrangement – Trust | Yes |
| 2010-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2010-07-01 | Plan benefit arrangement - Trust | Yes |
| 2009: RETIREMENT PLAN FOR THE EMPLOYEES OF HAMILTON PRINTING COMPANY, INC. 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | Single employer plan |
| 2009-07-01 | Submission has been amended | No |
| 2009-07-01 | This submission is the final filing | No |
| 2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-07-01 | Plan is a collectively bargained plan | Yes |
| 2009-07-01 | Plan funding arrangement – Insurance | Yes |
| 2009-07-01 | Plan funding arrangement – Trust | Yes |
| 2009-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-07-01 | Plan benefit arrangement - Trust | Yes |