K & H PRINTERS-LITHOGRAPHERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K & H PRINTERS, INC. 401K RETIREMENT & PROFIT SHARING PLAN
401k plan membership statisitcs for K & H PRINTERS, INC. 401K RETIREMENT & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : K & H PRINTERS, INC. 401K RETIREMENT & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,323,098 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $538,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $488,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,139,721 |
Value of total assets at end of year | 2022-12-31 | $11,940,010 |
Value of total assets at beginning of year | 2022-12-31 | $13,801,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,176 |
Total interest from all sources | 2022-12-31 | $464 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $780,489 |
Participant contributions at end of year | 2022-12-31 | $58,968 |
Participant contributions at beginning of year | 2022-12-31 | $168 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $7,512 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $10,681 |
Administrative expenses (other) incurred | 2022-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,861,468 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,940,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,801,478 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,282,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,787,569 |
Interest on participant loans | 2022-12-31 | $464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,550,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $992,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,463,283 |
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 |
Contributions received in cash from employer | 2022-12-31 | $359,232 |
Employer contributions (assets) at end of year | 2022-12-31 | $40,456 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $488,194 |
Contract administrator fees | 2022-12-31 | $50,086 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : K & H PRINTERS, INC. 401K RETIREMENT & PROFIT SHARING 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 | $2,974,346 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,399,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,349,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,109,533 |
Value of total assets at end of year | 2021-12-31 | $13,801,478 |
Value of total assets at beginning of year | 2021-12-31 | $12,226,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,870 |
Total interest from all sources | 2021-12-31 | $171 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $738,332 |
Participant contributions at end of year | 2021-12-31 | $168 |
Participant contributions at beginning of year | 2021-12-31 | $166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,260 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $10,681 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $4,976 |
Administrative expenses (other) incurred | 2021-12-31 | $150 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
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 | $1,575,289 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,801,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,226,189 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,787,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,767,882 |
Interest on participant loans | 2021-12-31 | $171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $992,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,438,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,864,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $343,941 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,006 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,349,187 |
Contract administrator fees | 2021-12-31 | $49,720 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : K & H PRINTERS, INC. 401K RETIREMENT & PROFIT SHARING 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 | $3,259,242 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $325,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,144,259 |
Value of total assets at end of year | 2020-12-31 | $12,226,189 |
Value of total assets at beginning of year | 2020-12-31 | $9,292,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,550 |
Total interest from all sources | 2020-12-31 | $470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $36,177 |
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 | $730,146 |
Participant contributions at end of year | 2020-12-31 | $166 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,579 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $4,976 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $11,732 |
Administrative expenses (other) incurred | 2020-12-31 | $30 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
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 | $2,933,331 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,226,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,292,858 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,767,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,861,959 |
Interest on participant loans | 2020-12-31 | $470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,438,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,410,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,114,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $337,534 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,726 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,361 |
Contract administrator fees | 2020-12-31 | $37,343 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : K & H PRINTERS, INC. 401K RETIREMENT & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,646,035 |
Total income from all sources (including contributions) | 2019-12-31 | $2,646,035 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $365,353 |
Total of all expenses incurred | 2019-12-31 | $365,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $332,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $332,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $890,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $890,389 |
Value of total assets at end of year | 2019-12-31 | $9,292,858 |
Value of total assets at end of year | 2019-12-31 | $9,292,858 |
Value of total assets at beginning of year | 2019-12-31 | $7,012,176 |
Value of total assets at beginning of year | 2019-12-31 | $7,012,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,188 |
Total interest from all sources | 2019-12-31 | $1,001 |
Total interest from all sources | 2019-12-31 | $1,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $530,293 |
Contributions received from participants | 2019-12-31 | $530,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,867 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $11,732 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $11,732 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $21,891 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $21,891 |
Total non interest bearing cash at end of year | 2019-12-31 | $5 |
Total non interest bearing cash at end of year | 2019-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $2,280,682 |
Value of net income/loss | 2019-12-31 | $2,280,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,292,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,292,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,012,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,012,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $33,188 |
Investment advisory and management fees | 2019-12-31 | $33,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,861,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,861,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,693,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,693,191 |
Interest on participant loans | 2019-12-31 | $1,001 |
Interest on participant loans | 2019-12-31 | $1,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,410,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,410,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,279,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,279,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,754,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,754,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $254,229 |
Contributions received in cash from employer | 2019-12-31 | $254,229 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,436 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,436 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,277 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $332,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $332,165 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 911308574 |
Accountancy firm EIN | 2019-12-31 | 911308574 |
2018 : K & H PRINTERS, INC. 401K RETIREMENT & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $75,457 |
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 | $417,602 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $426,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $394,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $700,249 |
Value of total assets at end of year | 2018-12-31 | $7,012,176 |
Value of total assets at beginning of year | 2018-12-31 | $6,945,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,282 |
Total interest from all sources | 2018-12-31 | $1,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $454,234 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,213 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $21,891 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $28,914 |
Other income not declared elsewhere | 2018-12-31 | $19 |
Administrative expenses (other) incurred | 2018-12-31 | $32,222 |
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 | $-9,226 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,012,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,945,945 |
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 | $60 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,693,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,521,845 |
Interest on participant loans | 2018-12-31 | $1,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,279,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,373,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-284,497 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $226,802 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,277 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $394,546 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 911308574 |