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COLOR, INC. 401(K)RETIREMENT PLAN 401k Plan overview

Plan NameCOLOR, INC. 401(K)RETIREMENT PLAN
Plan identification number 001

COLOR, INC. 401(K)RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COLOR, INC. has sponsored the creation of one or more 401k plans.

Company Name:COLOR, INC.
Employer identification number (EIN):042601640
NAIC Classification:453220
NAIC Description:Gift, Novelty, and Souvenir Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLOR, INC. 401(K)RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ALBERT SHAMEKLIS
0012017-01-01
0012016-01-01ALBERT SHAMEKLIS
0012015-01-01ALBERT SHAMEKLIS
0012014-01-01ALBERT SHAMEKLIS
0012013-01-01ALBERT SHAMEKLIS
0012012-01-01ALBERT SHAMEKLIS
0012011-01-01ALBERT SHAMEKLIS
0012010-01-01ALBERT SHAMEKLIS
0012009-01-01ALBERT SHAMEKLIS

Plan Statistics for COLOR, INC. 401(K)RETIREMENT PLAN

401k plan membership statisitcs for COLOR, INC. 401(K)RETIREMENT PLAN

Measure Date Value
2022: COLOR, INC. 401(K)RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01152
Total number of active participants reported on line 7a of the Form 55002022-01-01168
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0111
Total of all active and inactive participants2022-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01181
Number of participants with account balances2022-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COLOR, INC. 401(K)RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01124
Total number of active participants reported on line 7a of the Form 55002021-01-01138
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0111
Total of all active and inactive participants2021-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01150
Number of participants with account balances2021-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COLOR, INC. 401(K)RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01255
Total number of active participants reported on line 7a of the Form 55002020-01-0195
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0129
Total of all active and inactive participants2020-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01124
Number of participants with account balances2020-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COLOR, INC. 401(K)RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01245
Total number of active participants reported on line 7a of the Form 55002019-01-01242
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0113
Total of all active and inactive participants2019-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01255
Number of participants with account balances2019-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COLOR, INC. 401(K)RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01229
Total number of active participants reported on line 7a of the Form 55002018-01-01228
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01245
Number of participants with account balances2018-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COLOR, INC. 401(K)RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01306
Total number of active participants reported on line 7a of the Form 55002017-01-01219
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01229
Number of participants with account balances2017-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COLOR, INC. 401(K)RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01307
Total number of active participants reported on line 7a of the Form 55002016-01-01287
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01306
Number of participants with account balances2016-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COLOR, INC. 401(K)RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01332
Total number of active participants reported on line 7a of the Form 55002015-01-01287
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01307
Number of participants with account balances2015-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COLOR, INC. 401(K)RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01309
Total number of active participants reported on line 7a of the Form 55002014-01-01310
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01332
Number of participants with account balances2014-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: COLOR, INC. 401(K)RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01318
Total number of active participants reported on line 7a of the Form 55002013-01-01296
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01309
Number of participants with account balances2013-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COLOR, INC. 401(K)RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01309
Total number of active participants reported on line 7a of the Form 55002012-01-01304
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01318
Number of participants with account balances2012-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: COLOR, INC. 401(K)RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01243
Total number of active participants reported on line 7a of the Form 55002011-01-01279
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01309
Number of participants with account balances2011-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: COLOR, INC. 401(K)RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01243
Total number of active participants reported on line 7a of the Form 55002010-01-01232
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0111
Total of all active and inactive participants2010-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01243
Number of participants with account balances2010-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: COLOR, INC. 401(K)RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01220
Total number of active participants reported on line 7a of the Form 55002009-01-01225
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01240
Number of participants with account balances2009-01-01113

Financial Data on COLOR, INC. 401(K)RETIREMENT PLAN

Measure Date Value
2022 : COLOR, INC. 401(K)RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-455,889
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$52,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$44,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$177,863
Value of total assets at end of year2022-12-31$3,606,721
Value of total assets at beginning of year2022-12-31$4,115,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,729
Total interest from all sources2022-12-31$4,210
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$228,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$171,520
Participant contributions at end of year2022-12-31$81,243
Participant contributions at beginning of year2022-12-31$92,166
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$6,343
Administrative expenses (other) incurred2022-12-31$245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-508,836
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,606,721
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,115,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$5,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,913,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,627,475
Interest on participant loans2022-12-31$4,210
Value of interest in common/collective trusts at end of year2022-12-31$612,436
Value of interest in common/collective trusts at beginning of year2022-12-31$395,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-873,658
Net investment gain or loss from common/collective trusts2022-12-31$7,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from preferred stock2022-12-31$228,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$44,218
Contract administrator fees2022-12-31$3,348
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2022-12-31043499945
2021 : COLOR, INC. 401(K)RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$619,109
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$74,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$64,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$120,763
Value of total assets at end of year2021-12-31$4,115,557
Value of total assets at beginning of year2021-12-31$3,571,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,231
Total interest from all sources2021-12-31$8,869
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$293,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$293,575
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$118,921
Participant contributions at end of year2021-12-31$92,166
Participant contributions at beginning of year2021-12-31$103,135
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,842
Administrative expenses (other) incurred2021-12-31$515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$544,386
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,115,557
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,571,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$5,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,627,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,082,627
Interest on participant loans2021-12-31$8,869
Value of interest in common/collective trusts at end of year2021-12-31$395,916
Value of interest in common/collective trusts at beginning of year2021-12-31$385,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$192,066
Net investment gain or loss from common/collective trusts2021-12-31$3,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$64,492
Contract administrator fees2021-12-31$3,960
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2021-12-31043499945
2020 : COLOR, INC. 401(K)RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$546,292
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$303,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$277,826
Expenses. Certain deemed distributions of participant loans2020-12-31$16,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$40,222
Value of total assets at end of year2020-12-31$3,571,171
Value of total assets at beginning of year2020-12-31$3,328,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,423
Total interest from all sources2020-12-31$641
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$179,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$179,478
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$40,222
Participant contributions at end of year2020-12-31$103,135
Participant contributions at beginning of year2020-12-31$39,582
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$242,727
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,571,171
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,328,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,082,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,154,097
Interest on participant loans2020-12-31$641
Value of interest in common/collective trusts at end of year2020-12-31$385,409
Value of interest in common/collective trusts at beginning of year2020-12-31$134,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$321,815
Net investment gain or loss from common/collective trusts2020-12-31$4,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$277,826
Contract administrator fees2020-12-31$4,030
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : COLOR, INC. 401(K)RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$965,377
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$285,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$278,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$353,034
Value of total assets at end of year2019-12-31$3,328,444
Value of total assets at beginning of year2019-12-31$2,648,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,239
Total interest from all sources2019-12-31$1,664
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$147,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$147,660
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$149,674
Participant contributions at end of year2019-12-31$39,582
Participant contributions at beginning of year2019-12-31$30,520
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$203,360
Administrative expenses (other) incurred2019-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$680,123
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,328,444
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,648,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,154,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,478,001
Interest on participant loans2019-12-31$1,664
Value of interest in common/collective trusts at end of year2019-12-31$134,765
Value of interest in common/collective trusts at beginning of year2019-12-31$139,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$460,564
Net investment gain or loss from common/collective trusts2019-12-31$2,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$278,015
Contract administrator fees2019-12-31$1,401
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
2018 : COLOR, INC. 401(K)RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-11,034
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$40,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$33,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$155,846
Value of total assets at end of year2018-12-31$2,648,321
Value of total assets at beginning of year2018-12-31$2,700,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,042
Total interest from all sources2018-12-31$2,425
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$188,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$188,020
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$155,846
Participant contributions at end of year2018-12-31$30,520
Participant contributions at beginning of year2018-12-31$59,311
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-51,843
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,648,321
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,700,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,478,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,509,897
Interest on participant loans2018-12-31$2,425
Value of interest in common/collective trusts at end of year2018-12-31$139,800
Value of interest in common/collective trusts at beginning of year2018-12-31$130,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-359,256
Net investment gain or loss from common/collective trusts2018-12-31$1,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$33,767
Contract administrator fees2018-12-31$1,512
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : COLOR, INC. 401(K)RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$589,982
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$145,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$139,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$167,344
Value of total assets at end of year2017-12-31$2,700,164
Value of total assets at beginning of year2017-12-31$2,256,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,899
Total interest from all sources2017-12-31$2,406
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$113,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$113,788
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$145,103
Participant contributions at end of year2017-12-31$59,311
Participant contributions at beginning of year2017-12-31$69,043
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$22,241
Administrative expenses (other) incurred2017-12-31$325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$444,032
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,700,164
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,256,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,509,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,062,635
Interest on participant loans2017-12-31$2,406
Value of interest in common/collective trusts at end of year2017-12-31$130,956
Value of interest in common/collective trusts at beginning of year2017-12-31$124,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$305,007
Net investment gain or loss from common/collective trusts2017-12-31$1,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$145,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$139,051
Contract administrator fees2017-12-31$2,068
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : COLOR, INC. 401(K)RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$308,949
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$166,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$159,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$151,509
Value of total assets at end of year2016-12-31$2,256,132
Value of total assets at beginning of year2016-12-31$2,113,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,557
Total interest from all sources2016-12-31$2,571
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$80,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$80,959
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$151,509
Participant contributions at end of year2016-12-31$69,043
Participant contributions at beginning of year2016-12-31$74,520
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$142,649
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,256,132
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,113,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,062,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,911,375
Income. Interest from loans (other than to participants)2016-12-31$2,571
Value of interest in common/collective trusts at end of year2016-12-31$124,454
Value of interest in common/collective trusts at beginning of year2016-12-31$127,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$72,805
Net investment gain or loss from common/collective trusts2016-12-31$1,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$159,743
Contract administrator fees2016-12-31$2,430
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : COLOR, INC. 401(K)RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$171,921
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$98,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$92,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$165,559
Value of total assets at end of year2015-12-31$2,113,483
Value of total assets at beginning of year2015-12-31$2,040,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,186
Total interest from all sources2015-12-31$2,527
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$97,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$97,676
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$165,559
Participant contributions at end of year2015-12-31$74,520
Participant contributions at beginning of year2015-12-31$60,145
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$72,927
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,113,483
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,040,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,911,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,860,441
Interest on participant loans2015-12-31$2,527
Value of interest in common/collective trusts at end of year2015-12-31$127,588
Value of interest in common/collective trusts at beginning of year2015-12-31$119,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-94,641
Net investment gain or loss from common/collective trusts2015-12-31$800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$92,808
Contract administrator fees2015-12-31$2,381
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2015-12-31043499945
2014 : COLOR, INC. 401(K)RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$269,150
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$111,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$106,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$155,797
Value of total assets at end of year2014-12-31$2,040,556
Value of total assets at beginning of year2014-12-31$1,882,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,007
Total interest from all sources2014-12-31$2,384
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$89,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$89,518
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$155,797
Participant contributions at end of year2014-12-31$60,145
Participant contributions at beginning of year2014-12-31$38,167
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$157,725
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,040,556
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,882,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,860,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,723,141
Interest on participant loans2014-12-31$2,384
Value of interest in common/collective trusts at end of year2014-12-31$119,970
Value of interest in common/collective trusts at beginning of year2014-12-31$121,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$20,738
Net investment gain or loss from common/collective trusts2014-12-31$713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$106,418
Contract administrator fees2014-12-31$1,403
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2014-12-31043499945
2013 : COLOR, INC. 401(K)RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$469,650
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$16,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$168,404
Value of total assets at end of year2013-12-31$1,882,831
Value of total assets at beginning of year2013-12-31$1,429,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,768
Total interest from all sources2013-12-31$1,252
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$63,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$63,179
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$168,404
Participant contributions at end of year2013-12-31$38,167
Participant contributions at beginning of year2013-12-31$10,512
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$110,561
Administrative expenses (other) incurred2013-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$453,111
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,882,831
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,429,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,723,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,308,647
Interest on participant loans2013-12-31$1,252
Value of interest in common/collective trusts at end of year2013-12-31$121,523
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$236,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,771
Contract administrator fees2013-12-31$2,046
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GREENBERG ROSENBLATT KULL & BITSOLI
Accountancy firm EIN2013-12-31042687094
2012 : COLOR, INC. 401(K)RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$325,043
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$13,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$161,601
Value of total assets at end of year2012-12-31$1,429,720
Value of total assets at beginning of year2012-12-31$1,118,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,849
Total interest from all sources2012-12-31$579
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$32,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$32,924
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$161,601
Participant contributions at end of year2012-12-31$10,512
Participant contributions at beginning of year2012-12-31$13,229
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$110,561
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$98,386
Other income not declared elsewhere2012-12-31$1,454
Administrative expenses (other) incurred2012-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$311,363
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,429,720
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,118,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$936
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,308,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,006,742
Interest on participant loans2012-12-31$579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$128,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,831
Contract administrator fees2012-12-31$1,738
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BANNON & COMPANY, P.C.
Accountancy firm EIN2012-12-31047297239
2011 : COLOR, INC. 401(K)RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$163,590
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$30,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$27,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$202,018
Value of total assets at end of year2011-12-31$1,118,357
Value of total assets at beginning of year2011-12-31$985,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,951
Total interest from all sources2011-12-31$1,033
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$21,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$21,556
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$160,405
Participant contributions at end of year2011-12-31$13,229
Participant contributions at beginning of year2011-12-31$23,335
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$98,386
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$41,613
Other income not declared elsewhere2011-12-31$1,623
Administrative expenses (other) incurred2011-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$132,773
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,118,357
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$985,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$697
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,006,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$873,260
Interest on participant loans2011-12-31$1,033
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$88,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-62,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$27,866
Contract administrator fees2011-12-31$2,054
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BANNON & COMPANY, P.C.
Accountancy firm EIN2011-12-31047297239
2010 : COLOR, INC. 401(K)RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$252,793
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$44,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$42,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$140,659
Value of total assets at end of year2010-12-31$985,584
Value of total assets at beginning of year2010-12-31$777,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,330
Total interest from all sources2010-12-31$1,387
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,462
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$140,659
Participant contributions at end of year2010-12-31$23,335
Participant contributions at beginning of year2010-12-31$24,183
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$2,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$207,880
Value of net assets at end of year (total assets less liabilities)2010-12-31$985,584
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$777,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$873,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$669,460
Interest on participant loans2010-12-31$1,387
Value of interest in common/collective trusts at end of year2010-12-31$88,989
Value of interest in common/collective trusts at beginning of year2010-12-31$84,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$92,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$42,583
Contract administrator fees2010-12-31$2,330
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BANNON & COMPANY, P.C.
Accountancy firm EIN2010-12-31047297239
2009 : COLOR, INC. 401(K)RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for COLOR, INC. 401(K)RETIREMENT PLAN

2022: COLOR, INC. 401(K)RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COLOR, INC. 401(K)RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COLOR, INC. 401(K)RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COLOR, INC. 401(K)RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLOR, INC. 401(K)RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLOR, INC. 401(K)RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLOR, INC. 401(K)RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COLOR, INC. 401(K)RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COLOR, INC. 401(K)RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COLOR, INC. 401(K)RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COLOR, INC. 401(K)RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COLOR, INC. 401(K)RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COLOR, INC. 401(K)RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COLOR, INC. 401(K)RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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