GRAPHIC SYSTEMS GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAPHIC SYSTEMS GROUP LLC, 401(K) PLAN
Measure | Date | Value |
---|
2013 : GRAPHIC SYSTEMS GROUP LLC, 401(K) 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 | $1,063,036 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $292,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $291,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $331,718 |
Value of total assets at end of year | 2013-12-31 | $4,805,955 |
Value of total assets at beginning of year | 2013-12-31 | $4,035,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,200 |
Total interest from all sources | 2013-12-31 | $5,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $227,337 |
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 | $227,337 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $404,000 |
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 | $331,718 |
Participant contributions at end of year | 2013-12-31 | $123,184 |
Participant contributions at beginning of year | 2013-12-31 | $48,797 |
Participant contributions at end of year | 2013-12-31 | $17,605 |
Participant contributions at beginning of year | 2013-12-31 | $10,061 |
Other income not declared elsewhere | 2013-12-31 | $2 |
Administrative expenses (other) incurred | 2013-12-31 | $1,200 |
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 | $770,771 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,805,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,035,184 |
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 | $4,627,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,902,576 |
Interest on participant loans | 2013-12-31 | $5,053 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $55,095 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $83,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $83,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $83,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $498,926 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $291,065 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CBIZ MHM LLC |
Accountancy firm EIN | 2013-12-31 | 341883473 |
2012 : GRAPHIC SYSTEMS GROUP LLC, 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 | $706,966 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $249,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $246,710 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $514 |
Value of total corrective distributions | 2012-12-31 | $760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $291,064 |
Value of total assets at end of year | 2012-12-31 | $4,035,184 |
Value of total assets at beginning of year | 2012-12-31 | $3,577,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,550 |
Total interest from all sources | 2012-12-31 | $2,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,990 |
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 | $112,990 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $358,000 |
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 | $291,064 |
Participant contributions at end of year | 2012-12-31 | $48,797 |
Participant contributions at beginning of year | 2012-12-31 | $56,037 |
Participant contributions at end of year | 2012-12-31 | $10,061 |
Participant contributions at beginning of year | 2012-12-31 | $12,842 |
Administrative expenses (other) incurred | 2012-12-31 | $1,550 |
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 | $457,432 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,035,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,577,752 |
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 | $3,902,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,508,355 |
Interest on participant loans | 2012-12-31 | $2,975 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $83,811 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $83,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $299,936 |
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 | $246,710 |
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 | CBIZ MHM LLC |
Accountancy firm EIN | 2012-12-31 | 341883473 |
2011 : GRAPHIC SYSTEMS GROUP LLC, 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $3,282,400 |
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 | $358,814 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $40,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $278,261 |
Value of total assets at end of year | 2011-12-31 | $3,601,160 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
Total interest from all sources | 2011-12-31 | $728 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,177 |
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 | $55,177 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $360,000 |
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 | $181,250 |
Participant contributions at end of year | 2011-12-31 | $66,602 |
Participant contributions at end of year | 2011-12-31 | $12,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,449 |
Administrative expenses (other) incurred | 2011-12-31 | $600 |
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 | $318,760 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,601,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $3,508,356 |
Interest on participant loans | 2011-12-31 | $728 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $24,648 |
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 | $47,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,454 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2011-12-31 | 431947695 |