WILLIAMSON PRINTING CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : THE GOLD CLUB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-111,986 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-111,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,991,330 |
| Total income from all sources (including contributions) | 2012-06-30 | $275,123 |
| Total of all expenses incurred | 2012-06-30 | $8,801,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,487,587 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $312,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $213,899 |
| Value of total assets at end of year | 2012-06-30 | $0 |
| Value of total assets at beginning of year | 2012-06-30 | $10,517,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,124 |
| Total interest from all sources | 2012-06-30 | $121,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $27,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $27,198 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $195,533 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $362,340 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $57,776 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-8,526,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,526,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,269,771 |
| Interest on participant loans | 2012-06-30 | $11,645 |
| Interest earned on other investments | 2012-06-30 | $109,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $251,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $251,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $39 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $4,634,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $24,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $18,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,429,811 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,991,330 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MIKE DUNSON |
| Accountancy firm EIN | 2012-06-30 | 752902287 |
| 2011 : THE GOLD CLUB 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $973,945 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $973,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,991,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,001,825 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,898,757 |
| Total of all expenses incurred | 2011-06-30 | $2,368,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,236,881 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $129,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $363,864 |
| Value of total assets at end of year | 2011-06-30 | $10,517,545 |
| Value of total assets at beginning of year | 2011-06-30 | $9,997,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,199 |
| Total interest from all sources | 2011-06-30 | $152,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $51,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $51,986 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $363,864 |
| Participant contributions at end of year | 2011-06-30 | $362,340 |
| Participant contributions at beginning of year | 2011-06-30 | $562,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $989,505 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-469,837 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,526,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,996,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,269,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,710,817 |
| Interest on participant loans | 2011-06-30 | $25,150 |
| Interest earned on other investments | 2011-06-30 | $127,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $251,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $343,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $343,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $59 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $4,634,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $4,380,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $356,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,247,376 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,991,330 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,001,825 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MIKE DUNSON, CPA |
| Accountancy firm EIN | 2011-06-30 | 752902287 |
| 2010 : THE GOLD CLUB 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
