J & A PRINTING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & A PRINTING, INC. 401(K) PLAN
401k plan membership statisitcs for J & A PRINTING, INC. 401(K) PLAN
Measure | Date | Value |
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2012 : J & A PRINTING, INC. 401(K) PLAN 2012 401k financial data |
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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 | $583,199 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $564,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $543,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $204,694 |
Value of total assets at end of year | 2012-12-31 | $3,439,040 |
Value of total assets at beginning of year | 2012-12-31 | $3,420,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,265 |
Total interest from all sources | 2012-12-31 | $4,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,182 |
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 | $41,182 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,265 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $170,867 |
Participant contributions at end of year | 2012-12-31 | $82,497 |
Participant contributions at beginning of year | 2012-12-31 | $73,836 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,827 |
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 | $18,393 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,439,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,420,647 |
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 | $2,535,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,477,225 |
Interest on participant loans | 2012-12-31 | $4,176 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $813,478 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $865,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $300,238 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,900 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $543,541 |
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 | HEINOLD BANWART, LTD |
Accountancy firm EIN | 2012-12-31 | 371196235 |
2011 : J & A PRINTING, INC. 401(K) PLAN 2011 401k financial data |
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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 | $199,420 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $63,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $214,448 |
Value of total assets at end of year | 2011-12-31 | $3,420,647 |
Value of total assets at beginning of year | 2011-12-31 | $3,284,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,190 |
Total interest from all sources | 2011-12-31 | $4,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,938 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,262 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $196,283 |
Participant contributions at end of year | 2011-12-31 | $73,836 |
Participant contributions at beginning of year | 2011-12-31 | $101,085 |
Participant contributions at end of year | 2011-12-31 | $2,839 |
Participant contributions at beginning of year | 2011-12-31 | $2,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,165 |
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 | $136,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,420,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,284,449 |
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 |
Investment advisory and management fees | 2011-12-31 | $16,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,477,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,570,495 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $4,560 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $865,808 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $606,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,912 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $62,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,032 |
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 | 2011-12-31 | Yes |
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 | HEINOLD BANWART, LTD |
Accountancy firm EIN | 2011-12-31 | 371196235 |
2010 : J & A PRINTING, INC. 401(K) PLAN 2010 401k financial data |
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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 | $602,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $306,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $284,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $216,240 |
Value of total assets at end of year | 2010-12-31 | $3,284,449 |
Value of total assets at beginning of year | 2010-12-31 | $2,988,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,415 |
Total interest from all sources | 2010-12-31 | $4,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,012 |
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 | $37,012 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,260 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $216,240 |
Participant contributions at end of year | 2010-12-31 | $101,085 |
Participant contributions at beginning of year | 2010-12-31 | $81,366 |
Participant contributions at end of year | 2010-12-31 | $2,966 |
Participant contributions at beginning of year | 2010-12-31 | $9,113 |
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 | $295,967 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,284,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,988,482 |
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 |
Investment advisory and management fees | 2010-12-31 | $16,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,570,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,228,686 |
Interest on participant loans | 2010-12-31 | $4,585 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $606,633 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $665,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $325,739 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,099 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $284,301 |
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 | HEINOLD BANWART, LTD |
Accountancy firm EIN | 2010-12-31 | 371196235 |
2009 : J & A PRINTING, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |