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Plan Name | CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 010 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CRANSTON PRINT WORKS COMPANY |
Employer identification number (EIN): | 050125740 |
NAIC Classification: | 313000 |
NAIC Description: | Textile Mills |
Additional information about CRANSTON PRINT WORKS COMPANY
Jurisdiction of Incorporation: | Secretary of State Rhode Island |
Incorporation Date: | 1934-12-03 |
Company Identification Number: | 000005109 |
Legal Registered Office Address: |
38 BELLEVUE AVENUE, SUITE H NEWPORT United States of America (USA) 02840 |
More information about CRANSTON PRINT WORKS COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2022-07-01 | ||||
010 | 2021-07-01 | ||||
010 | 2020-07-01 | ||||
010 | 2019-07-01 | ||||
010 | 2018-07-01 | ||||
010 | 2017-07-01 | MARK JONES | MARK JONES | 2019-03-05 | |
010 | 2016-07-01 | MARK JONES | MARK JONES | 2018-02-12 | |
010 | 2015-07-01 | MARK JONES | MARK JONES | 2016-12-15 | |
010 | 2014-07-01 | MARK JONES | MARK JONES | 2016-03-02 | |
010 | 2013-07-01 | MARK JONES | MARK JONES | 2015-04-15 | |
010 | 2012-07-01 | MARK JONES | |||
010 | 2011-07-01 | MARK JONES | |||
010 | 2010-07-01 | HERBERT J. GRAY | |||
010 | 2009-07-01 | HERBERT J. GRAY, VP HUMAN RESOURCES | HERBERT J. GRAY, VP HUMAN RESOURCES | 2011-01-27 | |
010 | 2009-07-01 | HERBERT GRAY | |||
010 | 2009-07-01 |
Measure | Date | Value |
---|---|---|
2022: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 57 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 27 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 16 |
Total of all active and inactive participants | 2022-07-01 | 44 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 1 |
Total participants | 2022-07-01 | 45 |
Number of participants with account balances | 2022-07-01 | 45 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
2021: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 28 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 28 |
Total of all active and inactive participants | 2021-07-01 | 56 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 1 |
Total participants | 2021-07-01 | 57 |
Number of participants with account balances | 2021-07-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
2020: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 30 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 162 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 23 |
Total of all active and inactive participants | 2020-07-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 215 |
Number of participants with account balances | 2020-07-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
2019: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 39 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 290 |
Total of all active and inactive participants | 2019-07-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 3 |
Total participants | 2019-07-01 | 374 |
Number of participants with account balances | 2019-07-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
2018: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 81 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 138 |
Total of all active and inactive participants | 2018-07-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 268 |
Number of participants with account balances | 2018-07-01 | 268 |
2017: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 90 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 197 |
Total of all active and inactive participants | 2017-07-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 1 |
Total participants | 2017-07-01 | 299 |
2016: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 97 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 202 |
Total of all active and inactive participants | 2016-07-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 2 |
Total participants | 2016-07-01 | 316 |
2015: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 100 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 200 |
Total of all active and inactive participants | 2015-07-01 | 317 |
Total participants | 2015-07-01 | 317 |
2014: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 113 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 177 |
Total of all active and inactive participants | 2014-07-01 | 304 |
Total participants | 2014-07-01 | 304 |
2013: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 293 |
Total of all active and inactive participants | 2013-07-01 | 386 |
Total participants | 2013-07-01 | 386 |
Number of participants with account balances | 2013-07-01 | 386 |
2012: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 97 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 304 |
Total of all active and inactive participants | 2012-07-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 401 |
Number of participants with account balances | 2012-07-01 | 401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 492 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 93 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 372 |
Total of all active and inactive participants | 2011-07-01 | 465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 465 |
Number of participants with account balances | 2011-07-01 | 465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 508 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 99 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 388 |
Total of all active and inactive participants | 2010-07-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 487 |
Number of participants with account balances | 2010-07-01 | 487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 569 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 393 |
Total of all active and inactive participants | 2009-07-01 | 508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 508 |
Number of participants with account balances | 2009-07-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
Total income from all sources | 2023-06-30 | $277,166 |
Expenses. Total of all expenses incurred | 2023-06-30 | $2,282,063 |
Benefits paid (including direct rollovers) | 2023-06-30 | $2,281,763 |
Total plan assets at end of year | 2023-06-30 | $1,134,363 |
Total plan assets at beginning of year | 2023-06-30 | $3,139,260 |
Value of fidelity bond covering the plan | 2023-06-30 | $3,000,000 |
Other income received | 2023-06-30 | $177,166 |
Net income (gross income less expenses) | 2023-06-30 | $-2,004,897 |
Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $1,134,363 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,139,260 |
Assets. Value of employer securities | 2023-06-30 | $753,360 |
Total contributions received or receivable from employer(s) | 2023-06-30 | $100,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-06-30 | $300 |
2022 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,687,439 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,687,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $351,528 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $5,641,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,640,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $100,000 |
Value of total assets at end of year | 2022-06-30 | $3,139,260 |
Value of total assets at beginning of year | 2022-06-30 | $8,429,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $813 |
Total interest from all sources | 2022-06-30 | $1,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,937,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,167 |
Administrative expenses (other) incurred | 2022-06-30 | $813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-5,289,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,139,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,429,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $472,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,529,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $609,655 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $7,950,610 |
Contributions received in cash from employer | 2022-06-30 | $100,000 |
Income. Dividends from common stock | 2022-06-30 | $1,937,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,640,621 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | SANSIVERI KIMBALL & CO LLP |
Accountancy firm EIN | 2022-06-30 | 050255779 |
2021 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,695,628 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,695,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,692,787 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,983,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,982,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $8,429,166 |
Value of total assets at beginning of year | 2021-06-30 | $9,720,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,772 |
Total interest from all sources | 2021-06-30 | $4,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $2,847,600 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $1,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-1,291,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,429,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,720,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $472,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $139,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $18,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $18,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-7,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $7,950,610 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $9,562,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,982,074 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | SANSIVERI KIMBALL & CO LLP |
Accountancy firm EIN | 2021-06-30 | 050255779 |
2020 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,958,505 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,958,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,969,593 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $9,720,225 |
Value of total assets at beginning of year | 2020-06-30 | $7,750,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $363 |
Total interest from all sources | 2020-06-30 | $2,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $13,629 |
Administrative expenses (other) incurred | 2020-06-30 | $363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,969,230 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,720,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,750,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $139,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $132,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $18,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $8,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $9,562,110 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $7,603,605 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | SANSIVERI KIMBALL & CO LLP |
Accountancy firm EIN | 2020-06-30 | 050255779 |
2019 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-1,843,299 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-1,843,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,304,800 |
Expenses. Interest paid | 2019-06-30 | $105,834 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $105,834 |
Total income from all sources (including contributions) | 2019-06-30 | $33,871 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,014,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $908,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,865,591 |
Value of total assets at end of year | 2019-06-30 | $7,750,995 |
Value of total assets at beginning of year | 2019-06-30 | $10,036,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $125 |
Total interest from all sources | 2019-06-30 | $11,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $36,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $13,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $100 |
Administrative expenses (other) incurred | 2019-06-30 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-980,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,750,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,731,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $132,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $173,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $11,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $7,603,605 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $9,819,221 |
Contributions received in cash from employer | 2019-06-30 | $1,865,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $908,861 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $1,304,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | SANSIVERI KIMBALL & CO LLP |
Accountancy firm EIN | 2019-06-30 | 050255779 |
2018 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4,007,328 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4,007,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,304,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,609,602 |
Expenses. Interest paid | 2018-06-30 | $211,668 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $211,668 |
Total income from all sources (including contributions) | 2018-06-30 | $5,696,168 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $758,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $546,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,682,486 |
Value of total assets at end of year | 2018-06-30 | $10,036,744 |
Value of total assets at beginning of year | 2018-06-30 | $6,403,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $6,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $36,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $50,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $4,937,818 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,731,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,794,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $173,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $237,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $10,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $10,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $6,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $9,819,221 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $6,105,065 |
Contributions received in cash from employer | 2018-06-30 | $1,682,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $546,682 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $1,304,800 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $2,609,602 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | SANSIVERI, KIMBALL AND CO., LLP |
Accountancy firm EIN | 2018-06-30 | 050255779 |
2017 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-3,025,454 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-3,025,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,609,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,914,404 |
Expenses. Interest paid | 2017-06-30 | $317,502 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $317,502 |
Total income from all sources (including contributions) | 2017-06-30 | $-957,807 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,128,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $810,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,062,205 |
Value of total assets at end of year | 2017-06-30 | $6,403,728 |
Value of total assets at beginning of year | 2017-06-30 | $9,794,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $5,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $50,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $13,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-2,086,279 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,794,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,880,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $237,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $205,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $10,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $8,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $8,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $6,105,065 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $9,567,290 |
Contributions received in cash from employer | 2017-06-30 | $2,062,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $810,970 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $2,609,602 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $3,914,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2017-06-30 | 050255779 |
2016 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-261,383 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-261,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,914,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,219,206 |
Expenses. Interest paid | 2016-06-30 | $424,495 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $424,495 |
Total income from all sources (including contributions) | 2016-06-30 | $1,795,810 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,087,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $662,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,052,351 |
Value of total assets at end of year | 2016-06-30 | $9,794,809 |
Value of total assets at beginning of year | 2016-06-30 | $10,391,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $4,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $13,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $26,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $10,741 |
Value of net income/loss | 2016-06-30 | $708,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,880,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,171,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $205,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $164,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $8,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $9,567,290 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $10,195,854 |
Contributions received in cash from employer | 2016-06-30 | $2,041,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $662,717 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $3,914,404 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $5,219,206 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2016-06-30 | 050255779 |
2015 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $3,213,517 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $3,213,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,219,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,524,008 |
Expenses. Interest paid | 2015-06-30 | $529,170 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $529,170 |
Total income from all sources (including contributions) | 2015-06-30 | $5,364,372 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,121,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $592,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,146,932 |
Value of total assets at end of year | 2015-06-30 | $10,391,013 |
Value of total assets at beginning of year | 2015-06-30 | $7,453,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $3,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $26,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $32,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $4,242,523 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,171,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $929,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $164,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $124,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $7,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $7,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $10,195,854 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $7,289,220 |
Contributions received in cash from employer | 2015-06-30 | $2,146,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $592,679 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $5,219,206 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $6,524,008 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2015-06-30 | 050255779 |
2014 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,147,617 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,147,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,524,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,828,810 |
Expenses. Interest paid | 2014-06-30 | $635,003 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $635,003 |
Total income from all sources (including contributions) | 2014-06-30 | $3,309,053 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,161,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $526,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,157,093 |
Value of total assets at end of year | 2014-06-30 | $7,453,292 |
Value of total assets at beginning of year | 2014-06-30 | $6,610,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $4,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $32,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $160,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,147,234 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $929,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-1,217,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $124,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $7,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $14,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $14,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $4,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $7,289,220 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $6,435,497 |
Contributions received in cash from employer | 2014-06-30 | $2,157,093 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $526,816 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $6,524,008 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $7,828,810 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2014-06-30 | 050255779 |
2013 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $1,043,834 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,043,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,828,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,133,612 |
Expenses. Interest paid | 2013-06-30 | $740,837 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $740,837 |
Total income from all sources (including contributions) | 2013-06-30 | $3,490,857 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,586,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $846,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,443,407 |
Value of total assets at end of year | 2013-06-30 | $6,610,860 |
Value of total assets at beginning of year | 2013-06-30 | $6,011,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $3,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $160,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $149,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,903,860 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-1,217,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $-3,121,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $14,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $48,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $48,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $6,435,497 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $5,813,669 |
Contributions received in cash from employer | 2013-06-30 | $2,443,407 |
Employer contributions (assets) at end of year | 2013-06-30 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $846,160 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $7,828,810 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $9,133,612 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2013-06-30 | 050255779 |
2012 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-2,261,080 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,261,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,133,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,438,414 |
Expenses. Interest paid | 2012-06-30 | $848,991 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $848,991 |
Total income from all sources (including contributions) | 2012-06-30 | $276,530 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,592,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $743,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,535,660 |
Value of total assets at end of year | 2012-06-30 | $6,011,802 |
Value of total assets at beginning of year | 2012-06-30 | $8,632,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $1,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $149,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $92,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-1,315,619 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $-3,121,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $-1,806,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $48,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $65,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $65,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $5,813,669 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $8,474,231 |
Contributions received in cash from employer | 2012-06-30 | $2,535,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $743,158 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $9,133,612 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $10,438,414 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2012-06-30 | 050255779 |
2011 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $-1,016,827 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-1,016,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,438,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,743,216 |
Expenses. Interest paid | 2011-06-30 | $952,505 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $952,505 |
Total income from all sources (including contributions) | 2011-06-30 | $1,554,314 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,473,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $521,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,569,037 |
Value of total assets at end of year | 2011-06-30 | $8,632,223 |
Value of total assets at beginning of year | 2011-06-30 | $9,856,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $2,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $92,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $71,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $80,422 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $-1,806,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $-1,886,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $65,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $40,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $40,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $8,474,231 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $9,744,514 |
Contributions received in cash from employer | 2011-06-30 | $2,569,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $521,387 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $10,438,414 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $11,743,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2011-06-30 | 050255779 |
2010 : CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2022: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: CRANSTON PRINT WORKS COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |