LETTERHEAD PRESS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LETTERHEAD PRESS, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2016 : LETTERHEAD PRESS, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $902,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $44,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,612 |
| Value of total corrective distributions | 2016-12-31 | $3,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $560,964 |
| Value of total assets at end of year | 2016-12-31 | $5,307,101 |
| Value of total assets at beginning of year | 2016-12-31 | $4,448,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,690 |
| Total interest from all sources | 2016-12-31 | $6,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,433 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $373,814 |
| Participant contributions at end of year | 2016-12-31 | $170,341 |
| Participant contributions at beginning of year | 2016-12-31 | $177,421 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,440 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $858,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,307,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,448,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,021,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,178,549 |
| Interest on participant loans | 2016-12-31 | $5,473 |
| Interest earned on other investments | 2016-12-31 | $1,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $114,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $92,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $330,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $127,710 |
| Employer contributions (assets) at end of year | 2016-12-31 | $302 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $64 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,612 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2016-12-31 | 363168081 |
| 2015 : LETTERHEAD PRESS, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $332,569 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $181,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,436 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $92 |
| Value of total corrective distributions | 2015-12-31 | $8,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $391,124 |
| Value of total assets at end of year | 2015-12-31 | $4,448,379 |
| Value of total assets at beginning of year | 2015-12-31 | $4,297,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,599 |
| Total interest from all sources | 2015-12-31 | $6,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,132 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $425,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $318,453 |
| Participant contributions at end of year | 2015-12-31 | $177,421 |
| Participant contributions at beginning of year | 2015-12-31 | $162,022 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $73 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $150,795 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,448,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,297,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,178,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,089,757 |
| Interest on participant loans | 2015-12-31 | $5,658 |
| Interest earned on other investments | 2015-12-31 | $923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $92,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $45,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $72,671 |
| Employer contributions (assets) at end of year | 2015-12-31 | $64 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $58 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,436 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2015-12-31 | 363168081 |
| 2014 : LETTERHEAD PRESS, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $572,084 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $139,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,778 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $380,645 |
| Value of total assets at end of year | 2014-12-31 | $4,297,584 |
| Value of total assets at beginning of year | 2014-12-31 | $3,864,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,826 |
| Total interest from all sources | 2014-12-31 | $7,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,733 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $425,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $269,974 |
| Participant contributions at end of year | 2014-12-31 | $162,022 |
| Participant contributions at beginning of year | 2014-12-31 | $175,593 |
| Participant contributions at end of year | 2014-12-31 | $73 |
| Participant contributions at beginning of year | 2014-12-31 | $8,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,559 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $432,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,297,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,864,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,089,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,548,165 |
| Interest on participant loans | 2014-12-31 | $6,326 |
| Interest earned on other investments | 2014-12-31 | $945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $45,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $131,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $180,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $46,112 |
| Employer contributions (assets) at end of year | 2014-12-31 | $58 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,778 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2014-12-31 | 363168081 |
| 2013 : LETTERHEAD PRESS, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $784,326 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $54,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,947 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $231,403 |
| Value of total assets at end of year | 2013-12-31 | $3,864,743 |
| Value of total assets at beginning of year | 2013-12-31 | $3,134,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,820 |
| Total interest from all sources | 2013-12-31 | $8,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,085 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $224,275 |
| Participant contributions at end of year | 2013-12-31 | $175,593 |
| Participant contributions at beginning of year | 2013-12-31 | $179,077 |
| Participant contributions at end of year | 2013-12-31 | $8,934 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $729,921 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,864,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,134,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,548,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,836,418 |
| Interest on participant loans | 2013-12-31 | $6,916 |
| Interest earned on other investments | 2013-12-31 | $1,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $131,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $119,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $541,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,128 |
| Employer contributions (assets) at end of year | 2013-12-31 | $507 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $74 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,947 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2013-12-31 | 363168081 |
| 2012 : LETTERHEAD PRESS, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $551,860 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $292,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $253,479 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $33,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $240,699 |
| Value of total assets at end of year | 2012-12-31 | $3,134,822 |
| Value of total assets at beginning of year | 2012-12-31 | $2,875,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,092 |
| Total interest from all sources | 2012-12-31 | $11,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,227 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $226,096 |
| Participant contributions at end of year | 2012-12-31 | $179,077 |
| Participant contributions at beginning of year | 2012-12-31 | $189,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,493 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $259,737 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,134,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,875,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,836,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,540,717 |
| Interest on participant loans | 2012-12-31 | $9,897 |
| Interest earned on other investments | 2012-12-31 | $1,731 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $144,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $119,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $297,346 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-40 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,110 |
| Employer contributions (assets) at end of year | 2012-12-31 | $74 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $253,479 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KOLB CO. SC |
| Accountancy firm EIN | 2012-12-31 | 391214345 |
| 2011 : LETTERHEAD PRESS, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $332,253 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $240,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $239,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $399,756 |
| Value of total assets at end of year | 2011-12-31 | $2,875,085 |
| Value of total assets at beginning of year | 2011-12-31 | $2,783,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,733 |
| Total interest from all sources | 2011-12-31 | $9,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $208,397 |
| Participant contributions at end of year | 2011-12-31 | $189,443 |
| Participant contributions at beginning of year | 2011-12-31 | $205,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $185,416 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $91,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,875,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,783,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,540,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,505,815 |
| Interest on participant loans | 2011-12-31 | $9,936 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $144,925 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $72,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,562 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $239,049 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KOLB CO. SC |
| Accountancy firm EIN | 2011-12-31 | 391214345 |
| 2010 : LETTERHEAD PRESS, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $506,459 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $235,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $191,857 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $41,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $222,453 |
| Value of total assets at end of year | 2010-12-31 | $2,783,614 |
| Value of total assets at beginning of year | 2010-12-31 | $2,513,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,094 |
| Total interest from all sources | 2010-12-31 | $11,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $133 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $183,338 |
| Participant contributions at end of year | 2010-12-31 | $205,475 |
| Participant contributions at beginning of year | 2010-12-31 | $187,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,623 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $270,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,783,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,513,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,505,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,236,199 |
| Interest on participant loans | 2010-12-31 | $11,469 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $72,324 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $89,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $272,827 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $191,857 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KOLB & CO. SC |
| Accountancy firm EIN | 2010-12-31 | 391214345 |
| 2009 : LETTERHEAD PRESS, INC. 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
