GATEWAY PRINTING AND OFFICE SUPPLY. INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN
401k plan membership statisitcs for GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN
Measure | Date | Value |
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2022 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-222,680 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $116,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,508 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $152,553 |
Value of total assets at end of year | 2022-12-31 | $2,089,198 |
Value of total assets at beginning of year | 2022-12-31 | $2,428,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,296 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $3,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,848 |
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 | $72,848 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $152,553 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $5,105 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,259 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-339,484 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,089,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,428,682 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $37 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,849,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,858,768 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $239,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $564,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $564,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,147 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-451,228 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,508 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COLLIER, JOHNSON AND WOODS, P.C. |
Accountancy firm EIN | 2022-12-31 | 742520265 |
2021 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $403,370 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $99,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $146,137 |
Value of total assets at end of year | 2021-12-31 | $2,428,682 |
Value of total assets at beginning of year | 2021-12-31 | $2,125,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $425 |
Total interest from all sources | 2021-12-31 | $141 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,073 |
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 | $96,073 |
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 | $146,137 |
Participant contributions at end of year | 2021-12-31 | $5,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,264 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $37 |
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 | $303,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,428,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,125,297 |
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 | $425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,858,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,751,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $564,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $372,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $372,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $161,019 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,560 |
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 | COLLIER, JOHNSON AND WOODS, P.C. |
Accountancy firm EIN | 2021-12-31 | 742520265 |
2020 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $341,817 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $216,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $215,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $155,413 |
Value of total assets at end of year | 2020-12-31 | $2,125,297 |
Value of total assets at beginning of year | 2020-12-31 | $1,999,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $475 |
Total interest from all sources | 2020-12-31 | $1,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,771 |
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 | $48,771 |
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 | $155,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $554 |
Total non interest bearing cash at end of year | 2020-12-31 | $37 |
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 | $125,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,125,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,999,905 |
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 | $475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,751,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,601,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $372,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $397,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $397,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $136,117 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $215,950 |
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 | COLLIER, JOHNSON AND WOODS, P.C. |
Accountancy firm EIN | 2020-12-31 | 742520265 |
2019 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $475,053 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $139,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $188,857 |
Value of total assets at end of year | 2019-12-31 | $1,999,905 |
Value of total assets at beginning of year | 2019-12-31 | $1,664,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,454 |
Total interest from all sources | 2019-12-31 | $7,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,005 |
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 | $69,005 |
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 | $188,857 |
Participant contributions at beginning of year | 2019-12-31 | $215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $718 |
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 | $335,105 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,999,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,664,800 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,601,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,315,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $397,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $348,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $348,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $209,568 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,494 |
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 | COLLIER, JOHNSON AND WOODS, P.C. |
Accountancy firm EIN | 2019-12-31 | 742520265 |
2018 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $133,379 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $68,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $188,006 |
Value of total assets at end of year | 2018-12-31 | $1,664,800 |
Value of total assets at beginning of year | 2018-12-31 | $1,600,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350 |
Total interest from all sources | 2018-12-31 | $5,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,811 |
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 | $79,811 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $188,006 |
Participant contributions at end of year | 2018-12-31 | $215 |
Participant contributions at beginning of year | 2018-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $450 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,306 |
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 | $64,526 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,664,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,600,274 |
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 |
Investment advisory and management fees | 2018-12-31 | $350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,315,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,211,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $348,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $386,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $386,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-140,127 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,503 |
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 | COLLIER, JOHNSON AND WOODS, P.C. |
Accountancy firm EIN | 2018-12-31 | 742520265 |
2017 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $335,946 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $109,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $108,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,512 |
Value of total assets at end of year | 2017-12-31 | $1,600,274 |
Value of total assets at beginning of year | 2017-12-31 | $1,373,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $863 |
Total interest from all sources | 2017-12-31 | $2,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,650 |
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 | $88,650 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $163,512 |
Participant contributions at end of year | 2017-12-31 | $10 |
Participant contributions at beginning of year | 2017-12-31 | $50 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $190 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,306 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,104 |
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 | $226,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,600,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,373,555 |
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 |
Investment advisory and management fees | 2017-12-31 | $863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,211,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,031,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $386,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $340,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $340,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $81,359 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $108,039 |
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 | COLLIER, JOHNSON AND WOODS, P.C. |
Accountancy firm EIN | 2017-12-31 | 742520265 |
2016 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $412,941 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $357,692 |
Value of total assets at end of year | 2016-12-31 | $1,373,555 |
Value of total assets at beginning of year | 2016-12-31 | $989,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200 |
Total interest from all sources | 2016-12-31 | $881 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,354 |
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 | $51,354 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $124,681 |
Participant contributions at end of year | 2016-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $233,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40 |
Administrative expenses (other) incurred | 2016-12-31 | $200 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,104 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $799 |
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 | $383,996 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,373,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $989,559 |
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 | $1,031,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $683,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $340,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $289,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $289,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,014 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,745 |
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 | COLLIER, JOHNSON AND WOODS, P.C. |
Accountancy firm EIN | 2016-12-31 | 742520265 |
2015 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S 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 | $110,995 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $272,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $257,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $101,606 |
Value of total assets at end of year | 2015-12-31 | $989,559 |
Value of total assets at beginning of year | 2015-12-31 | $1,150,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,332 |
Total interest from all sources | 2015-12-31 | $152 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,558 |
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 | $46,558 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,703 |
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 | $85,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $656 |
Total non interest bearing cash at end of year | 2015-12-31 | $799 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,101 |
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 | $-161,036 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $989,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,150,595 |
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 | $4,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $683,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $829,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $289,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $319,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $319,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,321 |
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 | $16,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $257,699 |
Contract administrator fees | 2015-12-31 | $3,100 |
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 | COLLIER , JOHNSON AND WOODS, P.C. |
Accountancy firm EIN | 2015-12-31 | 742520265 |
2014 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $130,025 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $88,304 |
Value of total assets at end of year | 2014-12-31 | $1,150,595 |
Value of total assets at beginning of year | 2014-12-31 | $1,041,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $325 |
Total interest from all sources | 2014-12-31 | $212 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,635 |
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 | $46,635 |
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 | $88,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $119 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,101 |
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 | $109,550 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,150,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,041,045 |
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 |
Investment advisory and management fees | 2014-12-31 | $325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $829,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $734,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $319,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $306,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $306,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,126 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,150 |
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 | COLLIER, JOHNSON & WOODS, P.C. |
Accountancy firm EIN | 2014-12-31 | 742520265 |
2013 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $215,101 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $117,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $117,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $99,541 |
Value of total assets at end of year | 2013-12-31 | $1,041,045 |
Value of total assets at beginning of year | 2013-12-31 | $943,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $300 |
Total interest from all sources | 2013-12-31 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,273 |
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 | $36,273 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $99,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $97,161 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,041,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $943,884 |
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 |
Investment advisory and management fees | 2013-12-31 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $734,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $675,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $306,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $268,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $268,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $79,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $117,640 |
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 | COLLIER JOHNSON & WOODS, P.C. |
Accountancy firm EIN | 2013-12-31 | 742520265 |
2012 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $185,689 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $110,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $110,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $119,507 |
Value of total assets at end of year | 2012-12-31 | $943,884 |
Value of total assets at beginning of year | 2012-12-31 | $868,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $225 |
Total interest from all sources | 2012-12-31 | $300 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,084 |
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 | $21,084 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $119,507 |
Participant contributions at beginning of year | 2012-12-31 | $4,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75 |
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 | $75,164 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $943,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $868,720 |
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 |
Investment advisory and management fees | 2012-12-31 | $225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $675,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $570,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $268,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $293,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $293,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $44,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $110,300 |
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 | COLLIER JOHNSON AND WOODS, P.C. |
Accountancy firm EIN | 2012-12-31 | 742520265 |
2011 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $159,658 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $53,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $169,699 |
Value of total assets at end of year | 2011-12-31 | $868,720 |
Value of total assets at beginning of year | 2011-12-31 | $762,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $214 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,105 |
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 | $21,105 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $144,049 |
Participant contributions at end of year | 2011-12-31 | $4,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52 |
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 | $106,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $868,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $762,625 |
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 | $570,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $442,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $293,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $320,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $320,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,360 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,563 |
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 | COLLIER JOHNSON & WOODS P.C. |
Accountancy firm EIN | 2011-12-31 | 742520265 |
2010 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $149,941 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $96,661 |
Value of total assets at end of year | 2010-12-31 | $762,625 |
Value of total assets at beginning of year | 2010-12-31 | $626,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $213 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $70,000 |
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 | $96,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52 |
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 | $136,278 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $762,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $626,347 |
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 | $442,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $402,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $320,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $224,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $224,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $53,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,663 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | COLLIER, JOHNSON & WOODS, P.C. |
Accountancy firm EIN | 2010-12-31 | 742520265 |
2009 : GATEWAY PRINTING AND OFFICE SUPPLY 401(K) P/S 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 |