ANDERSON PRESS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT AND PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : THE RETIREMENT AND PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $483,922 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,809,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,804,700 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $3,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $183,755 |
| Value of total assets at end of year | 2016-12-31 | $5,545,455 |
| Value of total assets at beginning of year | 2016-12-31 | $6,869,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $762 |
| Total interest from all sources | 2016-12-31 | $1,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,650 |
| 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 | $190,650 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| 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 |
| Contributions received from participants | 2016-12-31 | $153,823 |
| Participant contributions at end of year | 2016-12-31 | $28,614 |
| Participant contributions at beginning of year | 2016-12-31 | $15,933 |
| Participant contributions at end of year | 2016-12-31 | $2,530 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,554 |
| Other income not declared elsewhere | 2016-12-31 | $1,146 |
| Administrative expenses (other) incurred | 2016-12-31 | $762 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-1,325,437 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,543,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,869,338 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,837,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,741,463 |
| Interest on participant loans | 2016-12-31 | $1,234 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $641,991 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,061,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $107,137 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $29,932 |
| Employer contributions (assets) at end of year | 2016-12-31 | $29,932 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $50,145 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,804,700 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : THE RETIREMENT AND PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $364,801 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,242,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,242,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $249,434 |
| Value of total assets at end of year | 2015-12-31 | $6,869,338 |
| Value of total assets at beginning of year | 2015-12-31 | $7,747,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50 |
| Total interest from all sources | 2015-12-31 | $717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $443,485 |
| 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 | $443,485 |
| Administrative expenses professional fees incurred | 2015-12-31 | $507 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $199,289 |
| Participant contributions at end of year | 2015-12-31 | $15,933 |
| Participant contributions at beginning of year | 2015-12-31 | $18,272 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $45 |
| 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 | $-877,684 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,869,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,747,022 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $-457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,741,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,872,986 |
| Interest on participant loans | 2015-12-31 | $717 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,061,378 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $785,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-333,309 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $50,145 |
| Employer contributions (assets) at end of year | 2015-12-31 | $50,145 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $69,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,242,435 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : THE RETIREMENT AND PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,124 |
| Total income from all sources (including contributions) | 2014-12-31 | $658,813 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,371,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,371,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $256,926 |
| Value of total assets at end of year | 2014-12-31 | $7,747,022 |
| Value of total assets at beginning of year | 2014-12-31 | $8,469,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-10 |
| Total interest from all sources | 2014-12-31 | $1,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $987,523 |
| 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 | $987,523 |
| Administrative expenses professional fees incurred | 2014-12-31 | $560 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $187,532 |
| Participant contributions at end of year | 2014-12-31 | $18,272 |
| Participant contributions at beginning of year | 2014-12-31 | $67,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,124 |
| Administrative expenses (other) incurred | 2014-12-31 | $-570 |
| Total non interest bearing cash at end of year | 2014-12-31 | $45 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $30 |
| 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 | $-712,964 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,747,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,459,986 |
| 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 | $6,872,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,463,133 |
| Interest on participant loans | 2014-12-31 | $1,553 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $785,921 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $865,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-589,924 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $69,394 |
| Employer contributions (assets) at end of year | 2014-12-31 | $69,394 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $72,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,371,787 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : THE RETIREMENT AND PROFIT SHARING 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 | $9,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,585 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,934,337 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,650,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,648,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $347,927 |
| Value of total assets at end of year | 2013-12-31 | $8,469,110 |
| Value of total assets at beginning of year | 2013-12-31 | $8,200,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,578 |
| Total interest from all sources | 2013-12-31 | $3,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $553,367 |
| 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 | $553,367 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,136 |
| 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 |
| 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 | $275,670 |
| Participant contributions at end of year | 2013-12-31 | $67,961 |
| Participant contributions at beginning of year | 2013-12-31 | $91,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,585 |
| Other income not declared elsewhere | 2013-12-31 | $-1,733 |
| Administrative expenses (other) incurred | 2013-12-31 | $442 |
| Total non interest bearing cash at end of year | 2013-12-31 | $30 |
| 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 | $284,186 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,459,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,175,800 |
| 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 | $7,463,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,547,442 |
| Interest on participant loans | 2013-12-31 | $3,609 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $865,325 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,469,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,022,796 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,371 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $72,257 |
| Employer contributions (assets) at end of year | 2013-12-31 | $72,257 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $91,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,648,573 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : THE RETIREMENT AND PROFIT SHARING 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 | $24,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,592 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,346,724 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,323,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,322,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $388,982 |
| Value of total assets at end of year | 2012-12-31 | $8,200,385 |
| Value of total assets at beginning of year | 2012-12-31 | $8,196,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $917 |
| Total interest from all sources | 2012-12-31 | $5,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $148,400 |
| 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 | $148,400 |
| 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 |
| 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 | $296,234 |
| Participant contributions at end of year | 2012-12-31 | $91,019 |
| Participant contributions at beginning of year | 2012-12-31 | $153,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $44,592 |
| Other income not declared elsewhere | 2012-12-31 | $890 |
| Administrative expenses (other) incurred | 2012-12-31 | $917 |
| 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 | $23,624 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,175,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,152,176 |
| 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 | $6,547,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,864,823 |
| Interest on participant loans | 2012-12-31 | $5,441 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,469,590 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,067,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $787,285 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,726 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $91,930 |
| Employer contributions (assets) at end of year | 2012-12-31 | $91,930 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $111,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,322,183 |
| 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 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : THE RETIREMENT AND PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,905 |
| Total income from all sources (including contributions) | 2011-12-31 | $260,422 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $699,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $697,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $472,665 |
| Value of total assets at end of year | 2011-12-31 | $8,196,768 |
| Value of total assets at beginning of year | 2011-12-31 | $8,657,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,202 |
| Total interest from all sources | 2011-12-31 | $7,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,322 |
| 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 | $106,322 |
| 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 |
| 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 | $361,433 |
| Participant contributions at end of year | 2011-12-31 | $153,243 |
| Participant contributions at beginning of year | 2011-12-31 | $188,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $44,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,905 |
| Other income not declared elsewhere | 2011-12-31 | $1,082 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,202 |
| 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 | $-438,669 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,152,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,590,845 |
| 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 | $5,864,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,732,045 |
| Interest on participant loans | 2011-12-31 | $7,648 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,067,066 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,572,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-344,864 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,569 |
| 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 | $111,232 |
| Employer contributions (assets) at end of year | 2011-12-31 | $111,232 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $164,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $697,889 |
| 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 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : THE RETIREMENT AND PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,159 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,566,670 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $573,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $573,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $664,822 |
| Value of total assets at end of year | 2010-12-31 | $8,657,750 |
| Value of total assets at beginning of year | 2010-12-31 | $7,636,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $7,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,058 |
| 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 | $104,058 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $497,331 |
| Participant contributions at end of year | 2010-12-31 | $188,639 |
| Participant contributions at beginning of year | 2010-12-31 | $116,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,159 |
| Other income not declared elsewhere | 2010-12-31 | $2,837 |
| 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 | $992,779 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,590,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,598,066 |
| 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 | $6,732,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,834,101 |
| Interest on participant loans | 2010-12-31 | $7,300 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,572,095 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,542,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $764,187 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $164,567 |
| Employer contributions (assets) at end of year | 2010-12-31 | $164,567 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $143,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $573,891 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : THE RETIREMENT AND PROFIT SHARING 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
