ALBANY AREA COMMERCIAL PRINTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS
| Measure | Date | Value |
|---|
| 2024 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $2,375 |
| Total income from all sources (including contributions) | 2024-06-30 | $422,349 |
| Total of all expenses incurred | 2024-06-30 | $443,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $333,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $15,149 |
| Value of total assets at end of year | 2024-06-30 | $127,207 |
| Value of total assets at beginning of year | 2024-06-30 | $151,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $110,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $1,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $1,128 |
| Other income not declared elsewhere | 2024-06-30 | $407,200 |
| Administrative expenses (other) incurred | 2024-06-30 | $14,589 |
| Liabilities. Value of operating payables at end of year | 2024-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-06-30 | $2,375 |
| Total non interest bearing cash at end of year | 2024-06-30 | $126,063 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $149,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $-21,421 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $127,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $148,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $15,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $333,004 |
| Contract administrator fees | 2024-06-30 | $58,500 |
| 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 | 2024-06-30 | No |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2024-06-30 | 141624930 |
| 2023 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $2,375 |
| Total income from all sources (including contributions) | 2023-07-01 | $422,349 |
| Total of all expenses incurred | 2023-07-01 | $443,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $333,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $15,149 |
| Value of total assets at end of year | 2023-07-01 | $127,207 |
| Value of total assets at beginning of year | 2023-07-01 | $151,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $110,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $1,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $1,128 |
| Other income not declared elsewhere | 2023-07-01 | $407,200 |
| Administrative expenses (other) incurred | 2023-07-01 | $14,589 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $2,375 |
| Total non interest bearing cash at end of year | 2023-07-01 | $126,063 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $149,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $-21,421 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $127,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $148,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $15,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $333,004 |
| Contract administrator fees | 2023-07-01 | $58,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-01 | No |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2023-07-01 | 141624930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $94,416 |
| Total income from all sources (including contributions) | 2023-06-30 | $582,083 |
| Total of all expenses incurred | 2023-06-30 | $497,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $342,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $15,149 |
| Value of total assets at end of year | 2023-06-30 | $151,003 |
| Value of total assets at beginning of year | 2023-06-30 | $158,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $155,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $30,343 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,202 |
| Other income not declared elsewhere | 2023-06-30 | $566,934 |
| Administrative expenses (other) incurred | 2023-06-30 | $26,594 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $2,375 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $94,416 |
| Total non interest bearing cash at end of year | 2023-06-30 | $149,875 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $146,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $84,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $148,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $64,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $15,149 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $11,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $342,209 |
| Contract administrator fees | 2023-06-30 | $98,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | TEAL, BECKER, & CHIARAMONTE CPAS P. |
| Accountancy firm EIN | 2023-06-30 | 141624930 |
| 2022 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $94,416 |
| Total income from all sources (including contributions) | 2022-07-01 | $582,083 |
| Total of all expenses incurred | 2022-07-01 | $497,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $342,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $15,149 |
| Value of total assets at end of year | 2022-07-01 | $151,003 |
| Value of total assets at beginning of year | 2022-07-01 | $158,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $155,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $30,343 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,202 |
| Other income not declared elsewhere | 2022-07-01 | $566,934 |
| Administrative expenses (other) incurred | 2022-07-01 | $26,594 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $2,375 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $94,416 |
| Total non interest bearing cash at end of year | 2022-07-01 | $149,875 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $146,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $84,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $148,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $64,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $15,149 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $11,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $342,209 |
| Contract administrator fees | 2022-07-01 | $98,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | TEAL, BECKER, & CHIARAMONTE CPAS P. |
| Accountancy firm EIN | 2022-07-01 | 141624930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $94,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $48,480 |
| Total income from all sources (including contributions) | 2022-06-30 | $488,549 |
| Total of all expenses incurred | 2022-06-30 | $552,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $424,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $15,149 |
| Value of total assets at end of year | 2022-06-30 | $158,882 |
| Value of total assets at beginning of year | 2022-06-30 | $176,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $127,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $35,970 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,258 |
| Other income not declared elsewhere | 2022-06-30 | $473,400 |
| Administrative expenses (other) incurred | 2022-06-30 | $10,115 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $94,416 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $48,480 |
| Total non interest bearing cash at end of year | 2022-06-30 | $146,318 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $156,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-63,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $64,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $128,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $15,149 |
| Employer contributions (assets) at end of year | 2022-06-30 | $11,362 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $18,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $424,439 |
| Contract administrator fees | 2022-06-30 | $81,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | TEAL, BECKER, & CHIARAMONTE CPAS P. |
| Accountancy firm EIN | 2022-06-30 | 141624930 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $48,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $34,277 |
| Total income from all sources (including contributions) | 2021-06-30 | $166,968 |
| Total of all expenses incurred | 2021-06-30 | $501,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $384,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $15,149 |
| Value of total assets at end of year | 2021-06-30 | $176,745 |
| Value of total assets at beginning of year | 2021-06-30 | $496,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $116,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $63,553 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,652 |
| Other income not declared elsewhere | 2021-06-30 | $141,100 |
| Administrative expenses (other) incurred | 2021-06-30 | $22,951 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $48,480 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $34,277 |
| Total non interest bearing cash at end of year | 2021-06-30 | $156,551 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $59,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-334,242 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $128,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $462,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $428,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $10,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $15,149 |
| Employer contributions (assets) at end of year | 2021-06-30 | $18,936 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $7,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $384,905 |
| Contract administrator fees | 2021-06-30 | $27,801 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | TEAL, BECKER, & CHIARAMONTE CPAS P. |
| Accountancy firm EIN | 2021-06-30 | 141624930 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-33,596 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-33,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $34,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,861 |
| Total income from all sources (including contributions) | 2020-06-30 | $57,727 |
| Total of all expenses incurred | 2020-06-30 | $538,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $416,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $15,149 |
| Value of total assets at end of year | 2020-06-30 | $496,784 |
| Value of total assets at beginning of year | 2020-06-30 | $954,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $122,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $51,038 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,400 |
| Administrative expenses (other) incurred | 2020-06-30 | $22,367 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $34,277 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $10,861 |
| Total non interest bearing cash at end of year | 2020-06-30 | $59,463 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $50,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-480,957 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $462,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $943,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $428,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $902,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $76,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $15,149 |
| Employer contributions (assets) at end of year | 2020-06-30 | $7,574 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $416,061 |
| Contract administrator fees | 2020-06-30 | $43,218 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | TEAL, BECKER, & CHIARAMONTE CPAS P. |
| Accountancy firm EIN | 2020-06-30 | 141624930 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-12,453 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-12,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $10,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $682 |
| Total income from all sources (including contributions) | 2019-06-30 | $92,801 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $544,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $425,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $15,149 |
| Value of total assets at end of year | 2019-06-30 | $954,325 |
| Value of total assets at beginning of year | 2019-06-30 | $1,395,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $119,439 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $41,800 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,559 |
| Administrative expenses (other) incurred | 2019-06-30 | $25,424 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $10,861 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $682 |
| Total non interest bearing cash at end of year | 2019-06-30 | $50,404 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $6,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-451,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $943,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,395,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $902,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,345,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $40,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $40,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $90,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $15,149 |
| Income. Dividends from common stock | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $425,021 |
| Contract administrator fees | 2019-06-30 | $46,215 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | TEAL, BECKER, & CHIARAMONTE CPAS P. |
| Accountancy firm EIN | 2019-06-30 | 141624930 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $6,755 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $6,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $43,944 |
| Total income from all sources (including contributions) | 2018-06-30 | $80,591 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $542,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $452,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $15,149 |
| Value of total assets at end of year | 2018-06-30 | $1,395,805 |
| Value of total assets at beginning of year | 2018-06-30 | $1,901,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $90,630 |
| Total interest from all sources | 2018-06-30 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $62 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $40,900 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,117 |
| Administrative expenses (other) incurred | 2018-06-30 | $21,752 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $682 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $43,944 |
| Total non interest bearing cash at end of year | 2018-06-30 | $6,726 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $25,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-462,360 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,395,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,857,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $6,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,345,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,823,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $40,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $44,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $44,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $58,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $15,149 |
| Income. Dividends from common stock | 2018-06-30 | $62 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $452,321 |
| Contract administrator fees | 2018-06-30 | $21,978 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $464,798 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $464,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | TEAL, BECKER, & CHIARAMONTE CPAS P. |
| Accountancy firm EIN | 2018-06-30 | 141624930 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $28,140 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $28,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $43,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $41,277 |
| Total income from all sources (including contributions) | 2017-06-30 | $145,615 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $594,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $482,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $15,149 |
| Value of total assets at end of year | 2017-06-30 | $1,901,427 |
| Value of total assets at beginning of year | 2017-06-30 | $2,347,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $112,262 |
| Total interest from all sources | 2017-06-30 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $50,567 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,117 |
| Administrative expenses (other) incurred | 2017-06-30 | $26,275 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $43,944 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $41,277 |
| Total non interest bearing cash at end of year | 2017-06-30 | $25,985 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-449,229 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,857,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,306,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $6,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,823,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,305,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $44,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $42,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $42,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $102,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $15,149 |
| Income. Dividends from common stock | 2017-06-30 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $482,582 |
| Contract administrator fees | 2017-06-30 | $28,920 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $634,868 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $634,868 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | TEAL, BECKER, & CHIARAMONTE CPAS P. |
| Accountancy firm EIN | 2017-06-30 | 141624930 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $34,240 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $34,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $41,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $21,293 |
| Total income from all sources (including contributions) | 2016-06-30 | $-25,302 |
| Total loss/gain on sale of assets | 2016-06-30 | $-73,906 |
| Total of all expenses incurred | 2016-06-30 | $593,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $487,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $15,149 |
| Value of total assets at end of year | 2016-06-30 | $2,347,989 |
| Value of total assets at beginning of year | 2016-06-30 | $2,947,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $106,543 |
| Total interest from all sources | 2016-06-30 | $8,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $10,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $46,330 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $22,427 |
| Administrative expenses (other) incurred | 2016-06-30 | $23,222 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $41,277 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $21,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-619,082 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,306,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,925,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $18,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,305,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,146,478 |
| Income. Interest from US Government securities | 2016-06-30 | $6,395 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $1,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $42,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $41,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $41,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $61 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $356,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-19,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $15,149 |
| Income. Dividends from common stock | 2016-06-30 | $10,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $487,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $101,530 |
| Contract administrator fees | 2016-06-30 | $18,000 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,278,437 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $5,931,564 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $6,005,470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | TEAL, BECKER, & CHIARAMONTE CPAS P. |
| Accountancy firm EIN | 2016-06-30 | 141624930 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-59,890 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-59,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $18,959 |
| Total income from all sources (including contributions) | 2015-06-30 | $-28,564 |
| Total loss/gain on sale of assets | 2015-06-30 | $10,380 |
| Total of all expenses incurred | 2015-06-30 | $593,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $492,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $15,149 |
| Value of total assets at end of year | 2015-06-30 | $2,947,087 |
| Value of total assets at beginning of year | 2015-06-30 | $3,566,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $101,466 |
| Total interest from all sources | 2015-06-30 | $10,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $17,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $40,630 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $22,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $135,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $15,162 |
| Administrative expenses (other) incurred | 2015-06-30 | $23,531 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $21,293 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $3,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-622,080 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,925,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,547,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $18,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,146,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,533,923 |
| Income. Interest from US Government securities | 2015-06-30 | $7,965 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $2,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $41,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $106 |
| Asset value of US Government securities at end of year | 2015-06-30 | $356,923 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $305,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-22,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $15,149 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,977 |
| Income. Dividends from common stock | 2015-06-30 | $17,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $492,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $101,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $102,865 |
| Contract administrator fees | 2015-06-30 | $18,500 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,278,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,478,300 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,459,926 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,449,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | TEAL, BECKER & CHIARAMONTE CPAS P.C |
| Accountancy firm EIN | 2015-06-30 | 141624930 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $293,666 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $293,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $18,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,396 |
| Total income from all sources (including contributions) | 2014-06-30 | $648,257 |
| Total loss/gain on sale of assets | 2014-06-30 | $115,194 |
| Total of all expenses incurred | 2014-06-30 | $619,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $527,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $15,149 |
| Value of total assets at end of year | 2014-06-30 | $3,566,833 |
| Value of total assets at beginning of year | 2014-06-30 | $3,523,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $92,388 |
| Total interest from all sources | 2014-06-30 | $16,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $19,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $32,380 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $135,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $9,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $15,162 |
| Administrative expenses (other) incurred | 2014-06-30 | $20,013 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,797 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $4,396 |
| 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 | $28,832 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,547,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,519,042 |
| 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 | $20,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,533,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,502,385 |
| Income. Interest from US Government securities | 2014-06-30 | $10,169 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $6,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $90,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $90,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $9 |
| Asset value of US Government securities at end of year | 2014-06-30 | $305,982 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $258,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $187,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-06-30 | $15,149 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,977 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $5,764 |
| Income. Dividends from common stock | 2014-06-30 | $19,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $527,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $102,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $177,233 |
| Contract administrator fees | 2014-06-30 | $19,500 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,478,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,479,138 |
| 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 | $2,408,945 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,293,751 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | TEAL, BECKER & CHIARAMONTE CPAS P.C |
| Accountancy firm EIN | 2014-06-30 | 141624930 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $188,473 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $188,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,379 |
| Total income from all sources (including contributions) | 2013-06-30 | $524,649 |
| Total loss/gain on sale of assets | 2013-06-30 | $139,895 |
| Total of all expenses incurred | 2013-06-30 | $633,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $544,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $15,149 |
| Value of total assets at end of year | 2013-06-30 | $3,523,438 |
| Value of total assets at beginning of year | 2013-06-30 | $3,632,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $88,914 |
| Total interest from all sources | 2013-06-30 | $15,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $16,983 |
| 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 | $30,370 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $9,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $28,452 |
| Administrative expenses (other) incurred | 2013-06-30 | $19,661 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $4,396 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $4,379 |
| 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 | $-109,157 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,519,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,628,199 |
| 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 | $19,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,502,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,752,248 |
| Income. Interest from US Government securities | 2013-06-30 | $11,615 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $3,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $90,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $70,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $70,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $11 |
| Asset value of US Government securities at end of year | 2013-06-30 | $258,814 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $361,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $148,661 |
| 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 |
| Contributions received in cash from employer | 2013-06-30 | $15,149 |
| Employer contributions (assets) at end of year | 2013-06-30 | $5,764 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,837 |
| Income. Dividends from common stock | 2013-06-30 | $16,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $544,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $177,233 |
| Contract administrator fees | 2013-06-30 | $19,500 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,479,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,416,705 |
| 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 | $3,594,930 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,455,035 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | TEAL, BECKER & CHIARAMONTE CPAS P.C |
| Accountancy firm EIN | 2013-06-30 | 141624930 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-22,322 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-22,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,545 |
| Total income from all sources (including contributions) | 2012-06-30 | $21,215 |
| Total loss/gain on sale of assets | 2012-06-30 | $4,431 |
| Total of all expenses incurred | 2012-06-30 | $635,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $541,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,097 |
| Value of total assets at end of year | 2012-06-30 | $3,632,578 |
| Value of total assets at beginning of year | 2012-06-30 | $4,247,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $94,294 |
| Total interest from all sources | 2012-06-30 | $13,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $20,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $34,370 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| 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 | $28,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $11,324 |
| Other income not declared elsewhere | 2012-06-30 | $1,428 |
| Administrative expenses (other) incurred | 2012-06-30 | $19,406 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $4,379 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,545 |
| 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 | $-614,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,628,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,242,939 |
| 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 | $22,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,752,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,749,972 |
| Income. Interest from US Government securities | 2012-06-30 | $13,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $70,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $116,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $116,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $40 |
| Asset value of US Government securities at end of year | 2012-06-30 | $361,850 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $611,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-4,820 |
| 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 | $8,097 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,837 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $3,697 |
| Income. Dividends from common stock | 2012-06-30 | $20,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $541,661 |
| Contract administrator fees | 2012-06-30 | $18,500 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,416,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,755,152 |
| 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 proceeds on sale of assets | 2012-06-30 | $3,200,988 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,196,557 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | TEAL, BECKER & CHIARAMONTE CPAS P.C |
| Accountancy firm EIN | 2012-06-30 | 141624930 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF ALBANY AREA COMMERCIAL PRINTERS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $327,015 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $327,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $43,560 |
| Total income from all sources (including contributions) | 2011-06-30 | $879,516 |
| Total loss/gain on sale of assets | 2011-06-30 | $199,666 |
| Total of all expenses incurred | 2011-06-30 | $662,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $571,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,337 |
| Value of total assets at end of year | 2011-06-30 | $4,247,484 |
| Value of total assets at beginning of year | 2011-06-30 | $4,069,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $90,606 |
| Total interest from all sources | 2011-06-30 | $19,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $23,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $29,673 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| 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 | $11,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $11,985 |
| Administrative expenses (other) incurred | 2011-06-30 | $19,648 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,545 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $43,560 |
| 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 | $217,473 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,242,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,025,466 |
| 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 | $23,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,749,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,662,695 |
| Income. Interest from US Government securities | 2011-06-30 | $19,370 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $116,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $78,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $78,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $193 |
| Asset value of US Government securities at end of year | 2011-06-30 | $611,302 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $599,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $304,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $5,337 |
| Employer contributions (assets) at end of year | 2011-06-30 | $3,697 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,373 |
| Income. Dividends from common stock | 2011-06-30 | $23,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $571,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $59,219 |
| Contract administrator fees | 2011-06-30 | $17,528 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,755,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,654,370 |
| 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 proceeds on sale of assets | 2011-06-30 | $3,612,288 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,412,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | TEAL, BECKER & CHIARAMONTE CPAS P.C |
| Accountancy firm EIN | 2011-06-30 | 141624930 |
