SOUTHERN GRAPHICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN GRAPHICS INC. SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN GRAPHICS INC. SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $36,945,687 |
| Total of all expenses incurred | 2023-12-31 | $30,873,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $30,627,767 |
| Value of total corrective distributions | 2023-12-31 | $972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,292,402 |
| Value of total assets at end of year | 2023-12-31 | $189,277,821 |
| Value of total assets at beginning of year | 2023-12-31 | $183,205,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $244,464 |
| Total interest from all sources | 2023-12-31 | $99,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,350,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,350,750 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,891,843 |
| Participant contributions at end of year | 2023-12-31 | $1,474,209 |
| Participant contributions at beginning of year | 2023-12-31 | $1,677,912 |
| Participant contributions at end of year | 2023-12-31 | $1,998 |
| Participant contributions at beginning of year | 2023-12-31 | $1,710 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,680,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,437,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $403,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $705 |
| Other income not declared elsewhere | 2023-12-31 | $1,002,650 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $44,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,072,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $189,277,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $183,205,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $162,281,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $157,219,007 |
| Interest on participant loans | 2023-12-31 | $97,074 |
| Interest earned on other investments | 2023-12-31 | $263 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,559,232 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,782,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $40,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $40,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $292,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,678,411 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $521,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,996,580 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,986,535 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $30,627,767 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total income from all sources (including contributions) | 2023-01-01 | $36,945,687 |
| Total of all expenses incurred | 2023-01-01 | $30,873,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $30,627,767 |
| Value of total corrective distributions | 2023-01-01 | $972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,292,402 |
| Value of total assets at end of year | 2023-01-01 | $189,277,821 |
| Value of total assets at beginning of year | 2023-01-01 | $183,205,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $244,464 |
| Total interest from all sources | 2023-01-01 | $99,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,350,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,350,750 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,891,843 |
| Participant contributions at end of year | 2023-01-01 | $1,474,209 |
| Participant contributions at beginning of year | 2023-01-01 | $1,677,912 |
| Participant contributions at end of year | 2023-01-01 | $1,998 |
| Participant contributions at beginning of year | 2023-01-01 | $1,710 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,680,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,437,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $403,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $705 |
| Other income not declared elsewhere | 2023-01-01 | $1,002,650 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $44,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,072,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $189,277,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $183,205,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $162,281,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $157,219,007 |
| Interest on participant loans | 2023-01-01 | $97,074 |
| Interest earned on other investments | 2023-01-01 | $263 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $18,559,232 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $20,782,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $292,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,678,411 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $521,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,996,580 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,986,535 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $30,627,767 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : SOUTHERN GRAPHICS INC. SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-22,172,493 |
| Total of all expenses incurred | 2022-12-31 | $19,674,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,418,367 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,432,715 |
| Value of total assets at end of year | 2022-12-31 | $183,205,337 |
| Value of total assets at beginning of year | 2022-12-31 | $225,052,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $254,458 |
| Total interest from all sources | 2022-12-31 | $86,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,200,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,200,149 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,742 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,630,305 |
| Participant contributions at end of year | 2022-12-31 | $1,677,912 |
| Participant contributions at beginning of year | 2022-12-31 | $1,815,834 |
| Participant contributions at end of year | 2022-12-31 | $1,710 |
| Participant contributions at beginning of year | 2022-12-31 | $2,968 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,437,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,338,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $919,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $661 |
| Other income not declared elsewhere | 2022-12-31 | $-1,486,954 |
| Administrative expenses (other) incurred | 2022-12-31 | $228,965 |
| Total non interest bearing cash at end of year | 2022-12-31 | $44,080 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $36,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-41,846,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $183,205,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $225,052,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $157,219,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $195,981,431 |
| Interest on participant loans | 2022-12-31 | $86,186 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,782,993 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,845,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,793,317 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $388,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,882,784 |
| Employer contributions (assets) at end of year | 2022-12-31 | $663 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,418,367 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,172,493 |
| Total of all expenses incurred | 2022-01-01 | $19,674,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,418,367 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,432,715 |
| Value of total assets at end of year | 2022-01-01 | $183,205,337 |
| Value of total assets at beginning of year | 2022-01-01 | $225,052,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $254,458 |
| Total interest from all sources | 2022-01-01 | $86,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,200,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,200,149 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,742 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $8,630,305 |
| Participant contributions at end of year | 2022-01-01 | $1,677,912 |
| Participant contributions at beginning of year | 2022-01-01 | $1,815,834 |
| Participant contributions at end of year | 2022-01-01 | $1,710 |
| Participant contributions at beginning of year | 2022-01-01 | $2,968 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,437,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,338,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $919,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $661 |
| Other income not declared elsewhere | 2022-01-01 | $-1,486,954 |
| Administrative expenses (other) incurred | 2022-01-01 | $228,965 |
| Total non interest bearing cash at end of year | 2022-01-01 | $44,080 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $36,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-41,846,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $183,205,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $225,052,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $4,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $157,219,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $195,981,431 |
| Interest on participant loans | 2022-01-01 | $86,186 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $20,782,993 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $21,845,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $40,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-36,793,317 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $388,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,882,784 |
| Employer contributions (assets) at end of year | 2022-01-01 | $663 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,418,367 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : SOUTHERN GRAPHICS INC. SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $40,536,292 |
| Total of all expenses incurred | 2021-12-31 | $21,047,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,728,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,685,851 |
| Value of total assets at end of year | 2021-12-31 | $225,052,067 |
| Value of total assets at beginning of year | 2021-12-31 | $205,563,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $318,417 |
| Total interest from all sources | 2021-12-31 | $100,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,424,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,424,435 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,280 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,603,546 |
| Participant contributions at end of year | 2021-12-31 | $1,815,834 |
| Participant contributions at beginning of year | 2021-12-31 | $2,012,245 |
| Participant contributions at end of year | 2021-12-31 | $2,968 |
| Participant contributions at beginning of year | 2021-12-31 | $19,683 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,338,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,608,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,284,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,104 |
| Other income not declared elsewhere | 2021-12-31 | $568,830 |
| Administrative expenses (other) incurred | 2021-12-31 | $277,852 |
| Total non interest bearing cash at end of year | 2021-12-31 | $36,909 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $37,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $19,488,986 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $225,052,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $205,563,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $195,981,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $176,446,055 |
| Interest on participant loans | 2021-12-31 | $100,421 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,845,449 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,229,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $207,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $207,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,377,408 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $379,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,797,687 |
| Employer contributions (assets) at end of year | 2021-12-31 | $981 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,728,889 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : SOUTHERN GRAPHICS INC. SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $35,387,169 |
| Total of all expenses incurred | 2020-12-31 | $28,342,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,081,593 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,437,102 |
| Value of total assets at end of year | 2020-12-31 | $205,563,081 |
| Value of total assets at beginning of year | 2020-12-31 | $198,518,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $260,563 |
| Total interest from all sources | 2020-12-31 | $129,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,198,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,198,544 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,020 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,920,520 |
| Participant contributions at end of year | 2020-12-31 | $2,012,245 |
| Participant contributions at beginning of year | 2020-12-31 | $2,620,519 |
| Participant contributions at end of year | 2020-12-31 | $19,683 |
| Participant contributions at beginning of year | 2020-12-31 | $284,365 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,608,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,112,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $550,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,343 |
| Other income not declared elsewhere | 2020-12-31 | $1,260,226 |
| Administrative expenses (other) incurred | 2020-12-31 | $230,501 |
| Total non interest bearing cash at end of year | 2020-12-31 | $37,050 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $24,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,044,606 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $205,563,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $198,518,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $42 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $176,446,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $174,350,912 |
| Interest on participant loans | 2020-12-31 | $129,675 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,229,234 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,978,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $207,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,914,578 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $446,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $966,021 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $109,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,081,593 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
| 2019 : SOUTHERN GRAPHICS INC. SAVINGS PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $56,345 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,691,985 |
| Total of all expenses incurred | 2019-12-31 | $21,017,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,786,407 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-19,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,500,754 |
| Value of total assets at end of year | 2019-12-31 | $198,518,475 |
| Value of total assets at beginning of year | 2019-12-31 | $168,787,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,195 |
| Total interest from all sources | 2019-12-31 | $128,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,506,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,506,900 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,651 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,923,187 |
| Participant contributions at end of year | 2019-12-31 | $2,620,519 |
| Participant contributions at beginning of year | 2019-12-31 | $2,119,550 |
| Participant contributions at end of year | 2019-12-31 | $284,365 |
| Participant contributions at beginning of year | 2019-12-31 | $283,047 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,112,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,357,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,428,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,296 |
| Other income not declared elsewhere | 2019-12-31 | $710,218 |
| Administrative expenses (other) incurred | 2019-12-31 | $214,544 |
| Total non interest bearing cash at end of year | 2019-12-31 | $24,292 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $26,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $29,674,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,518,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $168,787,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $174,350,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,480,461 |
| Interest on participant loans | 2019-12-31 | $127,530 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,978,213 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,390,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,424,908 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $421,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,149,494 |
| Employer contributions (assets) at end of year | 2019-12-31 | $109,061 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $109,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,786,407 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 271235638 |
| 2018 : SOUTHERN GRAPHICS INC. SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $5,764,289 |
| Total of all expenses incurred | 2018-12-31 | $23,328,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,072,603 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,249,614 |
| Value of total assets at end of year | 2018-12-31 | $168,787,926 |
| Value of total assets at beginning of year | 2018-12-31 | $186,352,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $251,542 |
| Total interest from all sources | 2018-12-31 | $114,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,071,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,071,709 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,790 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $9,018,837 |
| Participant contributions at end of year | 2018-12-31 | $2,119,550 |
| Participant contributions at beginning of year | 2018-12-31 | $2,497,159 |
| Participant contributions at end of year | 2018-12-31 | $283,047 |
| Participant contributions at beginning of year | 2018-12-31 | $283,385 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,357,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,138,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,063,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,640 |
| Other income not declared elsewhere | 2018-12-31 | $-215,723 |
| Administrative expenses (other) incurred | 2018-12-31 | $207,752 |
| Total non interest bearing cash at end of year | 2018-12-31 | $26,252 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $34,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-17,564,211 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $168,787,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $186,352,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $144,480,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $162,553,945 |
| Interest on participant loans | 2018-12-31 | $114,346 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,390,789 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,779,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $63,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $63,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,831,671 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $375,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,167,770 |
| Employer contributions (assets) at end of year | 2018-12-31 | $109,633 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,072,603 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 271235638 |
| 2017 : SOUTHERN GRAPHICS INC. SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $38,678,444 |
| Total of all expenses incurred | 2017-12-31 | $15,219,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,966,419 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,396,371 |
| Value of total assets at end of year | 2017-12-31 | $186,352,137 |
| Value of total assets at beginning of year | 2017-12-31 | $162,893,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $217,422 |
| Total interest from all sources | 2017-12-31 | $106,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,858,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,858,683 |
| Administrative expenses professional fees incurred | 2017-12-31 | $64,421 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,941,439 |
| Participant contributions at end of year | 2017-12-31 | $2,497,159 |
| Participant contributions at beginning of year | 2017-12-31 | $2,505,942 |
| Participant contributions at end of year | 2017-12-31 | $283,385 |
| Participant contributions at beginning of year | 2017-12-31 | $351,799 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,138,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,760,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,735,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,240 |
| Other income not declared elsewhere | 2017-12-31 | $351,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $153,001 |
| Total non interest bearing cash at end of year | 2017-12-31 | $34,619 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $166,199 |
| 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 | $23,459,076 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $186,352,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $162,893,061 |
| 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 | $162,553,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,553,773 |
| Interest on participant loans | 2017-12-31 | $106,802 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,779,915 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,404,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $63,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,631,251 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $334,292 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,719,048 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $115,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,966,419 |
| 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 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : SOUTHERN GRAPHICS INC. SAVINGS PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $20,063,873 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,906,322 |
| Total of all expenses incurred | 2016-12-31 | $16,123,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,039,051 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,827 |
| Value of total corrective distributions | 2016-12-31 | $3,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,840,018 |
| Value of total assets at end of year | 2016-12-31 | $162,893,061 |
| Value of total assets at beginning of year | 2016-12-31 | $133,046,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,104 |
| Total interest from all sources | 2016-12-31 | $113,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,527,457 |
| 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 | $2,527,457 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $8,621,309 |
| Participant contributions at end of year | 2016-12-31 | $2,505,942 |
| Participant contributions at beginning of year | 2016-12-31 | $2,956,747 |
| Participant contributions at end of year | 2016-12-31 | $351,799 |
| Participant contributions at beginning of year | 2016-12-31 | $296,954 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,760,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,601,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,119,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,594 |
| Other income not declared elsewhere | 2016-12-31 | $109,241 |
| Administrative expenses (other) incurred | 2016-12-31 | $77,104 |
| Total non interest bearing cash at end of year | 2016-12-31 | $166,199 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $136,606 |
| 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 | $9,782,371 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $162,893,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,046,817 |
| 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 | $138,553,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $111,382,133 |
| Interest on participant loans | 2016-12-31 | $113,585 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,404,763 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,561,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,020,655 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $295,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $3,099,333 |
| Employer contributions (assets) at end of year | 2016-12-31 | $115,163 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $51,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,039,051 |
| 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 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
