CONCORD DIRECT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-25 | 1708410 |
| Net assets as of the end of the plan year | 2025-06-25 | 12413983 |
| Total assets as of the beginning of the plan year | 2025-06-25 | 11870715 |
| Value of plan covered by a fidelity bond | 2025-06-25 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-25 | 506163 |
| Value of participant loans at end of plan year | 2025-06-25 | 84573 |
| Other expenses paid from plan in this plan year | 2025-06-25 | 4100 |
| Other contributions to plan in this plan year | 2025-06-25 | 11989 |
| Other income to plan in this plan year | 2025-06-25 | 1669687 |
| Plan net income in this plan year | 2025-06-25 | 543268 |
| Net assets as of the end of the plan year | 2025-06-25 | 12413983 |
| Net assets as of the beginning of the plan year | 2025-06-25 | 11870715 |
| Employer contributions to plan in this plan year | 2025-06-25 | 63839 |
| 2024 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-04-17 | 753827 |
| Net assets as of the end of the plan year | 2024-04-17 | 11870715 |
| Total assets as of the beginning of the plan year | 2024-04-17 | 10065748 |
| Value of plan covered by a fidelity bond | 2024-04-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-04-17 | 521621 |
| Value of participant loans at end of plan year | 2024-04-17 | 42366 |
| Other expenses paid from plan in this plan year | 2024-04-17 | 5157 |
| Other contributions to plan in this plan year | 2024-04-17 | 158646 |
| Other income to plan in this plan year | 2024-04-17 | 1810599 |
| Plan net income in this plan year | 2024-04-17 | 1804967 |
| Net assets as of the end of the plan year | 2024-04-17 | 11870715 |
| Net assets as of the beginning of the plan year | 2024-04-17 | 10065748 |
| Employer contributions to plan in this plan year | 2024-04-17 | 67928 |
| 2021 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,477,720 |
| Total of all expenses incurred | 2021-12-31 | $1,699,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,693,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $526,373 |
| Value of total assets at end of year | 2021-12-31 | $13,831,942 |
| Value of total assets at beginning of year | 2021-12-31 | $13,053,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,969 |
| Total interest from all sources | 2021-12-31 | $3,170 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $467,737 |
| Participant contributions at end of year | 2021-12-31 | $48,780 |
| Participant contributions at beginning of year | 2021-12-31 | $70,355 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,969 |
| 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 | $778,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,831,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,053,269 |
| 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 | $13,500,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,704,357 |
| Interest on participant loans | 2021-12-31 | $3,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $282,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $278,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,945,593 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,584 |
| 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 | $58,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,693,078 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,178,325 |
| Total of all expenses incurred | 2020-12-31 | $1,212,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,203,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,871 |
| Value of total assets at end of year | 2020-12-31 | $13,053,269 |
| Value of total assets at beginning of year | 2020-12-31 | $12,087,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,996 |
| Total interest from all sources | 2020-12-31 | $2,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $442,893 |
| Participant contributions at end of year | 2020-12-31 | $70,355 |
| Participant contributions at beginning of year | 2020-12-31 | $42,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,279 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,996 |
| 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 | $966,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,053,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,087,044 |
| 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 | $12,704,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,787,070 |
| Interest on participant loans | 2020-12-31 | $2,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $278,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $257,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,671,786 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,939 |
| 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 | $50,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,203,104 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,121,396 |
| Total of all expenses incurred | 2019-12-31 | $3,869,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,860,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $442,300 |
| Value of total assets at end of year | 2019-12-31 | $12,087,044 |
| Value of total assets at beginning of year | 2019-12-31 | $12,834,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,226 |
| Total interest from all sources | 2019-12-31 | $44,756 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $391,205 |
| Participant contributions at end of year | 2019-12-31 | $42,625 |
| Participant contributions at beginning of year | 2019-12-31 | $71,407 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,226 |
| 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 | $-747,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,087,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,834,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,787,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,065,784 |
| Interest on participant loans | 2019-12-31 | $1,884 |
| Interest earned on other investments | 2019-12-31 | $42,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $257,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $697,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,628,263 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $51,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,860,113 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-92,697 |
| Total of all expenses incurred | 2018-12-31 | $2,343,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,340,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $703,368 |
| Value of total assets at end of year | 2018-12-31 | $12,834,987 |
| Value of total assets at beginning of year | 2018-12-31 | $15,271,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,980 |
| Total interest from all sources | 2018-12-31 | $7,505 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $480,244 |
| Participant contributions at end of year | 2018-12-31 | $71,407 |
| Participant contributions at beginning of year | 2018-12-31 | $191,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,026 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,980 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,436,351 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,834,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,271,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,065,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,138,923 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $7,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $697,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $941,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-803,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $57,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,340,674 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,849,681 |
| Total of all expenses incurred | 2017-12-31 | $1,622,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,618,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $567,741 |
| Value of total assets at end of year | 2017-12-31 | $15,271,338 |
| Value of total assets at beginning of year | 2017-12-31 | $14,044,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,971 |
| Total interest from all sources | 2017-12-31 | $11,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $504,790 |
| Participant contributions at end of year | 2017-12-31 | $191,095 |
| Participant contributions at beginning of year | 2017-12-31 | $214,864 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,971 |
| 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 | $1,226,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,271,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,044,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,138,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,800,095 |
| Interest on participant loans | 2017-12-31 | $11,601 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $941,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,029,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,270,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $62,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,618,802 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,783,254 |
| Total of all expenses incurred | 2016-12-31 | $1,955,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,882,579 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $32,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $631,627 |
| Value of total assets at end of year | 2016-12-31 | $14,044,430 |
| Value of total assets at beginning of year | 2016-12-31 | $14,216,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,907 |
| Total interest from all sources | 2016-12-31 | $14,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $499,044 |
| Participant contributions at end of year | 2016-12-31 | $214,864 |
| Participant contributions at beginning of year | 2016-12-31 | $282,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,872 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-171,884 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,044,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,216,314 |
| 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 | $12,800,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,556,922 |
| Interest on participant loans | 2016-12-31 | $13,690 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $448 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,377,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,029,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,137,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $63,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,882,579 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $455,890 |
| Total of all expenses incurred | 2015-12-31 | $893,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $867,400 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $678,207 |
| Value of total assets at end of year | 2015-12-31 | $14,216,314 |
| Value of total assets at beginning of year | 2015-12-31 | $14,654,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,126 |
| Total interest from all sources | 2015-12-31 | $13,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $542,205 |
| Participant contributions at end of year | 2015-12-31 | $282,143 |
| Participant contributions at beginning of year | 2015-12-31 | $269,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,297 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,126 |
| 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 | $-437,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,216,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,654,268 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,556,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,928,633 |
| Interest on participant loans | 2015-12-31 | $13,543 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,377,249 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,455,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-235,860 |
| 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 | $70,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $867,400 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,403,739 |
| Total of all expenses incurred | 2014-12-31 | $1,008,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $974,268 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $598,432 |
| Value of total assets at end of year | 2014-12-31 | $14,654,268 |
| Value of total assets at beginning of year | 2014-12-31 | $14,258,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,974 |
| Total interest from all sources | 2014-12-31 | $12,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $165,264 |
| 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 | $165,264 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $530,408 |
| Participant contributions at end of year | 2014-12-31 | $269,637 |
| Participant contributions at beginning of year | 2014-12-31 | $199,150 |
| Other income not declared elsewhere | 2014-12-31 | $-388 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,974 |
| 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 | $395,518 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,654,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,258,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,928,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,753,487 |
| Interest on participant loans | 2014-12-31 | $12,031 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,455,998 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,306,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $390,273 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $238,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $68,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $974,268 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,994,302 |
| Total of all expenses incurred | 2013-12-31 | $1,188,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,153,258 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,851 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $665,613 |
| Value of total assets at end of year | 2013-12-31 | $14,258,750 |
| Value of total assets at beginning of year | 2013-12-31 | $12,452,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,373 |
| Total interest from all sources | 2013-12-31 | $8,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $557,448 |
| Participant contributions at end of year | 2013-12-31 | $199,150 |
| Participant contributions at beginning of year | 2013-12-31 | $171,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,742 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,373 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,805,820 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,258,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,452,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,753,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,050,647 |
| Interest on participant loans | 2013-12-31 | $8,615 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,306,113 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,231,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,320,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $68,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,153,258 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,126,447 |
| Total of all expenses incurred | 2012-12-31 | $826,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $810,656 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $582,964 |
| Value of total assets at end of year | 2012-12-31 | $12,452,930 |
| Value of total assets at beginning of year | 2012-12-31 | $11,153,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,215 |
| Total interest from all sources | 2012-12-31 | $8,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $519,230 |
| Participant contributions at end of year | 2012-12-31 | $171,045 |
| Participant contributions at beginning of year | 2012-12-31 | $209,637 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,215 |
| 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 | $1,299,494 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,452,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,153,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,050,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,129,271 |
| Interest on participant loans | 2012-12-31 | $8,219 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,231,238 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,814,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,534,493 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $771 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $63,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $810,656 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $-14,454 |
| Total of all expenses incurred | 2011-12-31 | $1,604,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,568,107 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $579,832 |
| Value of total assets at end of year | 2011-12-31 | $11,153,436 |
| Value of total assets at beginning of year | 2011-12-31 | $12,772,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,650 |
| Total interest from all sources | 2011-12-31 | $9,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $512,593 |
| Participant contributions at end of year | 2011-12-31 | $209,637 |
| Participant contributions at beginning of year | 2011-12-31 | $164,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $207 |
| 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 | $-1,618,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,153,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,772,188 |
| 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 | $9,129,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,719,877 |
| Interest on participant loans | 2011-12-31 | $9,842 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,814,528 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,887,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-604,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $67,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,568,107 |
| Contract administrator fees | 2011-12-31 | $21,650 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,104,338 |
| Total of all expenses incurred | 2010-12-31 | $736,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $681,541 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $536,405 |
| Value of total assets at end of year | 2010-12-31 | $12,772,188 |
| Value of total assets at beginning of year | 2010-12-31 | $11,404,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,231 |
| Total interest from all sources | 2010-12-31 | $8,688 |
| 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 | $500,000 |
| 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 | $474,158 |
| Participant contributions at end of year | 2010-12-31 | $164,582 |
| Participant contributions at beginning of year | 2010-12-31 | $143,556 |
| Administrative expenses (other) incurred | 2010-12-31 | $49,231 |
| 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 | $1,367,489 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,772,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,404,699 |
| 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 | $10,719,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,824,604 |
| Interest on participant loans | 2010-12-31 | $8,688 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,887,729 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,436,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,429,650 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $129,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $62,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $681,541 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
| 2009 : CONCORD LITHO GROUP EMPLOYEES RETIREMENT 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 |
