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
| Measure | Date | Value |
|---|
| 2012 : J & A PRINTING, INC. 401(K) 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 | $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 |
|---|
| 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 |
|---|
| 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 |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
