PRINTING INDUSTRIES CONSOLIDATED TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINTING INDUSTRIES CONSOLIDATED TRUST
| Measure | Date | Value |
|---|
| 2017 : PRINTING INDUSTRIES CONSOLIDATED TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $712,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,581 |
| Total income from all sources (including contributions) | 2017-12-31 | $0 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $768,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $56,581 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $38,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $712,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $722,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| 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 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $7,500 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : PRINTING INDUSTRIES CONSOLIDATED TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,053 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,811 |
| Total income from all sources (including contributions) | 2016-12-31 | $221,535 |
| Total loss/gain on sale of assets | 2016-12-31 | $20,625 |
| Total of all expenses incurred | 2016-12-31 | $268,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $164,838 |
| Value of total assets at end of year | 2016-12-31 | $768,666 |
| Value of total assets at beginning of year | 2016-12-31 | $839,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,140 |
| Total interest from all sources | 2016-12-31 | $191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,828 |
| 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 | $18,828 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $56,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $55,137 |
| Administrative expenses (other) incurred | 2016-12-31 | $54,640 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,674 |
| Total non interest bearing cash at end of year | 2016-12-31 | $38,577 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $69,221 |
| 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 | $-47,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $712,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $759,428 |
| 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 | $722,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $765,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $162,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| 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 | $164,838 |
| Contract administrator fees | 2016-12-31 | $15,000 |
| 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 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $7,500 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,926 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $40,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FRASIER, DEAN & HOWARD, PLLC |
| Accountancy firm EIN | 2016-12-31 | 621073578 |
| 2015 : PRINTING INDUSTRIES CONSOLIDATED TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,877 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,037 |
| Total income from all sources (including contributions) | 2015-12-31 | $189,197 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,541 |
| Total of all expenses incurred | 2015-12-31 | $281,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $175,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $177,102 |
| Value of total assets at end of year | 2015-12-31 | $839,239 |
| Value of total assets at beginning of year | 2015-12-31 | $914,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,803 |
| Total interest from all sources | 2015-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,403 |
| 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 | $20,403 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,847 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $55,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,037 |
| Administrative expenses (other) incurred | 2015-12-31 | $54,956 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,674 |
| Total non interest bearing cash at end of year | 2015-12-31 | $69,221 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $58,548 |
| 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 | $-92,608 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $759,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $852,036 |
| 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 | $765,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $853,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $175,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| 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 | $177,102 |
| Contract administrator fees | 2015-12-31 | $15,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,728 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CARR RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : PRINTING INDUSTRIES CONSOLIDATED TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,027 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,629 |
| Total income from all sources (including contributions) | 2014-12-31 | $275,672 |
| Total loss/gain on sale of assets | 2014-12-31 | $41,251 |
| Total of all expenses incurred | 2014-12-31 | $299,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $191,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $193,190 |
| Value of total assets at end of year | 2014-12-31 | $914,073 |
| Value of total assets at beginning of year | 2014-12-31 | $968,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,696 |
| Total interest from all sources | 2014-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,198 |
| 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 | $23,198 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,650 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,495 |
| Administrative expenses (other) incurred | 2014-12-31 | $75,046 |
| Total non interest bearing cash at end of year | 2014-12-31 | $58,548 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $49,540 |
| 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 | $-24,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $852,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $876,150 |
| 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 | $853,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $904,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $191,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| 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 | $193,190 |
| Contract administrator fees | 2014-12-31 | $15,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $36,134 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,728 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $8,790 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $133,179 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,928 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CARR RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : PRINTING INDUSTRIES CONSOLIDATED TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $64,696 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $64,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $356,961 |
| Total income from all sources (including contributions) | 2013-12-31 | $384,922 |
| Total loss/gain on sale of assets | 2013-12-31 | $42,399 |
| Total of all expenses incurred | 2013-12-31 | $482,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $207,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $249,005 |
| Value of total assets at end of year | 2013-12-31 | $968,779 |
| Value of total assets at beginning of year | 2013-12-31 | $1,330,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275,340 |
| Total interest from all sources | 2013-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,811 |
| 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 | $28,811 |
| Administrative expenses professional fees incurred | 2013-12-31 | $68,419 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $331,719 |
| Administrative expenses (other) incurred | 2013-12-31 | $127,254 |
| Total non interest bearing cash at end of year | 2013-12-31 | $49,540 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $128,473 |
| 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 | $-97,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $876,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $973,665 |
| 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 | $904,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,191,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $207,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| 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 | $249,005 |
| Contract administrator fees | 2013-12-31 | $79,667 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $36,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $25,242 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $8,790 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,325 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $140,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $97,601 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CARR RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : PRINTING INDUSTRIES CONSOLIDATED TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $46,687 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $46,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $356,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $699,892 |
| Total income from all sources (including contributions) | 2012-12-31 | $476,745 |
| Total loss/gain on sale of assets | 2012-12-31 | $35,529 |
| Total of all expenses incurred | 2012-12-31 | $517,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $313,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $361,902 |
| Value of total assets at end of year | 2012-12-31 | $1,330,626 |
| Value of total assets at beginning of year | 2012-12-31 | $1,714,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $203,655 |
| Total interest from all sources | 2012-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,605 |
| 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 | $32,605 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,584 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $34,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $331,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $575,166 |
| Administrative expenses (other) incurred | 2012-12-31 | $88,404 |
| Total non interest bearing cash at end of year | 2012-12-31 | $128,473 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $198,693 |
| 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 | $-40,505 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $973,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,014,170 |
| 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 | $1,191,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,473,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $361,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $313,595 |
| Contract administrator fees | 2012-12-31 | $79,667 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $25,242 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $124,726 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,325 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $7,501 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $170,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $134,471 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2012-12-31 | 721396621 |
| 2011 : PRINTING INDUSTRIES CONSOLIDATED TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,655 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $699,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,254,408 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,477,325 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,800 |
| Total of all expenses incurred | 2011-12-31 | $1,534,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,375,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,437,952 |
| Value of total assets at end of year | 2011-12-31 | $1,714,062 |
| Value of total assets at beginning of year | 2011-12-31 | $2,326,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,603 |
| Total interest from all sources | 2011-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,219 |
| 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 | $38,219 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $34,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $591,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $575,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,130,351 |
| Administrative expenses (other) incurred | 2011-12-31 | $59,836 |
| Total non interest bearing cash at end of year | 2011-12-31 | $198,693 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $192,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-57,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,014,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,071,651 |
| 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 | $1,473,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,533,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,375,203 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,437,952 |
| Contract administrator fees | 2011-12-31 | $79,667 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $124,726 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $124,057 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $7,501 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $7,995 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $132,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2011-12-31 | 721396621 |
| 2010 : PRINTING INDUSTRIES CONSOLIDATED TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $78,831 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $78,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,254,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,254,544 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,167,059 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,541 |
| Total of all expenses incurred | 2010-12-31 | $1,146,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $980,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,044,413 |
| Value of total assets at end of year | 2010-12-31 | $2,326,059 |
| Value of total assets at beginning of year | 2010-12-31 | $2,305,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $165,809 |
| Total interest from all sources | 2010-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,270 |
| 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 | $40,270 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,183 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $591,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $611,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,130,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,132,493 |
| Administrative expenses (other) incurred | 2010-12-31 | $65,959 |
| Total non interest bearing cash at end of year | 2010-12-31 | $192,827 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $220,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $20,586 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,071,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,051,065 |
| 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 | $1,533,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,460,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $1,044,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $980,664 |
| Contract administrator fees | 2010-12-31 | $79,667 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $124,057 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $122,051 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $7,995 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,994 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $50,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2010-12-31 | 721396621 |
