SANTEE PRINT WORKS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANTEE PRINT WORKS RETIREMENT PLAN
Measure | Date | Value |
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2022: SANTEE PRINT WORKS RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 30,116,495 |
Acturial value of plan assets | 2022-06-30 | 27,798,927 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 18,949,051 |
Number of terminated vested participants | 2022-06-30 | 52 |
Fundng target for terminated vested participants | 2022-06-30 | 1,196,312 |
Active participant vested funding target | 2022-06-30 | 7,226,682 |
Number of active participants | 2022-06-30 | 139 |
Total funding liabilities for active participants | 2022-06-30 | 7,226,682 |
Total participant count | 2022-06-30 | 662 |
Total funding target for all participants | 2022-06-30 | 27,372,045 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 343,299 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 361,391 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 170,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: SANTEE PRINT WORKS RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 662 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 122 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 354 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 49 |
Total of all active and inactive participants | 2021-07-01 | 525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 109 |
Total participants | 2021-07-01 | 634 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 25,539,714 |
Acturial value of plan assets | 2021-06-30 | 25,785,327 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 18,602,208 |
Number of terminated vested participants | 2021-06-30 | 56 |
Fundng target for terminated vested participants | 2021-06-30 | 1,498,638 |
Active participant vested funding target | 2021-06-30 | 8,296,078 |
Number of active participants | 2021-06-30 | 159 |
Total funding liabilities for active participants | 2021-06-30 | 8,296,078 |
Total participant count | 2021-06-30 | 676 |
Total funding target for all participants | 2021-06-30 | 28,396,924 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 42,347 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 44,684 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 1,633,879 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 1,574,231 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 155,000 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 2,611,597 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,230,932 |
Additional cash requirement | 2021-06-30 | 1,230,932 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 1,574,231 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: SANTEE PRINT WORKS RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 676 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 139 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 365 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 51 |
Total of all active and inactive participants | 2020-07-01 | 555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 107 |
Total participants | 2020-07-01 | 662 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 24,371,030 |
Acturial value of plan assets | 2020-06-30 | 24,514,041 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 18,478,818 |
Number of terminated vested participants | 2020-06-30 | 53 |
Fundng target for terminated vested participants | 2020-06-30 | 1,165,016 |
Active participant vested funding target | 2020-06-30 | 8,673,573 |
Number of active participants | 2020-06-30 | 176 |
Total funding liabilities for active participants | 2020-06-30 | 8,673,573 |
Total participant count | 2020-06-30 | 689 |
Total funding target for all participants | 2020-06-30 | 28,317,407 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 3,311 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 3,497 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 2,111,711 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 2,023,410 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 150,000 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 3,803,366 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 1,981,063 |
Additional cash requirement | 2020-06-30 | 1,981,063 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 2,023,410 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: SANTEE PRINT WORKS RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 689 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 159 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 356 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 55 |
Total of all active and inactive participants | 2019-07-01 | 570 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 106 |
Total participants | 2019-07-01 | 676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 23,004,888 |
Acturial value of plan assets | 2019-06-30 | 22,982,748 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 17,805,546 |
Number of terminated vested participants | 2019-06-30 | 48 |
Fundng target for terminated vested participants | 2019-06-30 | 1,170,379 |
Active participant vested funding target | 2019-06-30 | 9,578,932 |
Number of active participants | 2019-06-30 | 194 |
Total funding liabilities for active participants | 2019-06-30 | 9,578,932 |
Total participant count | 2019-06-30 | 705 |
Total funding target for all participants | 2019-06-30 | 28,554,857 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 1,492 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 1,579 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 2,031,815 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 1,939,468 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 125,000 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 5,572,136 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,936,157 |
Additional cash requirement | 2019-06-30 | 1,936,157 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 1,939,468 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: SANTEE PRINT WORKS RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 705 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 176 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 358 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 51 |
Total of all active and inactive participants | 2018-07-01 | 585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 104 |
Total participants | 2018-07-01 | 689 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 21,999,882 |
Acturial value of plan assets | 2018-06-30 | 22,228,905 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 16,933,067 |
Number of terminated vested participants | 2018-06-30 | 53 |
Fundng target for terminated vested participants | 2018-06-30 | 1,092,062 |
Active participant vested funding target | 2018-06-30 | 9,043,193 |
Number of active participants | 2018-06-30 | 205 |
Total funding liabilities for active participants | 2018-06-30 | 9,043,193 |
Total participant count | 2018-06-30 | 727 |
Total funding target for all participants | 2018-06-30 | 27,068,322 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 1,704,335 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 1,628,381 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 150,000 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 4,839,533 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 1,626,889 |
Additional cash requirement | 2018-06-30 | 1,626,889 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 1,628,381 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: SANTEE PRINT WORKS RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 727 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 194 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 366 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 46 |
Total of all active and inactive participants | 2017-07-01 | 606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 99 |
Total participants | 2017-07-01 | 705 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 20,586,013 |
Acturial value of plan assets | 2017-06-30 | 21,867,052 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 16,912,267 |
Number of terminated vested participants | 2017-06-30 | 49 |
Fundng target for terminated vested participants | 2017-06-30 | 844,270 |
Active participant vested funding target | 2017-06-30 | 8,799,430 |
Number of active participants | 2017-06-30 | 219 |
Total funding liabilities for active participants | 2017-06-30 | 8,895,608 |
Total participant count | 2017-06-30 | 736 |
Total funding target for all participants | 2017-06-30 | 26,652,145 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 6,578 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 6,578 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 1,494,312 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,429,183 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 150,000 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 4,785,093 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 1,428,845 |
Additional cash requirement | 2017-06-30 | 1,428,845 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,429,183 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: SANTEE PRINT WORKS RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 736 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 205 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 372 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 53 |
Total of all active and inactive participants | 2016-07-01 | 630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 97 |
Total participants | 2016-07-01 | 727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: SANTEE PRINT WORKS RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 757 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 219 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 376 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 49 |
Total of all active and inactive participants | 2015-07-01 | 644 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 92 |
Total participants | 2015-07-01 | 736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: SANTEE PRINT WORKS RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 965 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 230 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 383 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 49 |
Total of all active and inactive participants | 2014-07-01 | 662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 95 |
Total participants | 2014-07-01 | 757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: SANTEE PRINT WORKS RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 983 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 255 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 376 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 236 |
Total of all active and inactive participants | 2013-07-01 | 867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 98 |
Total participants | 2013-07-01 | 965 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 1 |
2012: SANTEE PRINT WORKS RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 991 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 270 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 366 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 250 |
Total of all active and inactive participants | 2012-07-01 | 886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 97 |
Total participants | 2012-07-01 | 983 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: SANTEE PRINT WORKS RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 1,008 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 292 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 353 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 257 |
Total of all active and inactive participants | 2011-07-01 | 902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 89 |
Total participants | 2011-07-01 | 991 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 1 |
2009: SANTEE PRINT WORKS RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 1,034 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 327 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 317 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 290 |
Total of all active and inactive participants | 2009-07-01 | 934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 89 |
Total participants | 2009-07-01 | 1,023 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
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2022 : SANTEE PRINT WORKS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,759,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,327,718 |
Total income from all sources (including contributions) | 2022-06-30 | $-3,060,290 |
Total loss/gain on sale of assets | 2022-06-30 | $9,183,751 |
Total of all expenses incurred | 2022-06-30 | $2,187,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,017,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $26,633,156 |
Value of total assets at beginning of year | 2022-06-30 | $31,449,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $170,490 |
Total interest from all sources | 2022-06-30 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
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 | $2,000,000 |
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 | $377,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $351,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $805,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $542,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,759,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,327,718 |
Other income not declared elsewhere | 2022-06-30 | $472,631 |
Administrative expenses (other) incurred | 2022-06-30 | $55,660 |
Total non interest bearing cash at end of year | 2022-06-30 | $-109,480 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $-84,524 |
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 | $-5,248,131 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $24,873,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $30,121,475 |
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 |
Investment advisory and management fees | 2022-06-30 | $114,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,623,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,336,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $190,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $197,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $197,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $41 |
Asset value of US Government securities at end of year | 2022-06-30 | $7,691,041 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $7,670,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-12,716,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
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 |
Contributions received in cash from employer | 2022-06-30 | $0 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $584,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,017,351 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $2,964,552 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $2,967,616 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,801,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $3,256,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $6,288,697 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $13,627,180 |
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 |
Aggregate proceeds on sale of assets | 2022-06-30 | $9,183,751 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | BUCHBINDER TUNICK & CO., LLP |
Accountancy firm EIN | 2022-06-30 | 130578842 |
2021 : SANTEE PRINT WORKS RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,327,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,704,800 |
Total income from all sources (including contributions) | 2021-06-30 | $6,758,859 |
Total loss/gain on sale of assets | 2021-06-30 | $1,825,948 |
Total of all expenses incurred | 2021-06-30 | $2,188,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,018,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,633,879 |
Value of total assets at end of year | 2021-06-30 | $31,449,193 |
Value of total assets at beginning of year | 2021-06-30 | $27,255,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $169,716 |
Total interest from all sources | 2021-06-30 | $29 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $361 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
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 | $351,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $284,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $542,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $678,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,327,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,704,800 |
Other income not declared elsewhere | 2021-06-30 | $442,336 |
Administrative expenses (other) incurred | 2021-06-30 | $55,610 |
Total non interest bearing cash at end of year | 2021-06-30 | $-84,524 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $-4,990 |
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 | $4,570,535 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $30,121,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $25,550,940 |
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 |
Investment advisory and management fees | 2021-06-30 | $114,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,336,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,166,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $197,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $186,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $186,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $29 |
Asset value of US Government securities at end of year | 2021-06-30 | $7,670,392 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $6,417,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,856,667 |
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 |
Contributions received in cash from employer | 2021-06-30 | $1,633,879 |
Employer contributions (assets) at end of year | 2021-06-30 | $584,693 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $729,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,018,608 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $2,967,616 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $2,822,205 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $3,256,162 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $3,024,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $13,627,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $10,950,082 |
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 |
Aggregate proceeds on sale of assets | 2021-06-30 | $1,825,948 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | MURPHY, MILLER & BAGLIERI, LLP |
Accountancy firm EIN | 2021-06-30 | 201689274 |
2020 : SANTEE PRINT WORKS RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,704,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,051,407 |
Total income from all sources (including contributions) | 2020-06-30 | $3,287,280 |
Total loss/gain on sale of assets | 2020-06-30 | $830,854 |
Total of all expenses incurred | 2020-06-30 | $2,123,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,968,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,111,711 |
Value of total assets at end of year | 2020-06-30 | $27,255,740 |
Value of total assets at beginning of year | 2020-06-30 | $25,438,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $154,994 |
Total interest from all sources | 2020-06-30 | $416 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $361 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
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 | $284,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $225,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $678,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $547,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,704,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,051,407 |
Other income not declared elsewhere | 2020-06-30 | $523,657 |
Total non interest bearing cash at end of year | 2020-06-30 | $-4,990 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $18,938 |
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 | $1,164,098 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $25,550,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,386,842 |
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 |
Investment advisory and management fees | 2020-06-30 | $154,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,166,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,800,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $186,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $24,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $24,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $30,816 |
Asset value of US Government securities at end of year | 2020-06-30 | $6,417,346 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $7,192,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-179,358 |
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 |
Contributions received in cash from employer | 2020-06-30 | $2,111,711 |
Employer contributions (assets) at end of year | 2020-06-30 | $729,944 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $811,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,968,188 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $2,822,205 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $828,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $3,024,720 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $4,323,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $10,950,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $9,634,293 |
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 |
Aggregate proceeds on sale of assets | 2020-06-30 | $830,854 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MURPHY, MILLER & BAGLIERI, LLP |
Accountancy firm EIN | 2020-06-30 | 201689274 |
2019 : SANTEE PRINT WORKS RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,051,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $972,155 |
Total income from all sources (including contributions) | 2019-06-30 | $3,365,047 |
Total loss/gain on sale of assets | 2019-06-30 | $558,860 |
Total of all expenses incurred | 2019-06-30 | $1,994,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,845,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,031,815 |
Value of total assets at end of year | 2019-06-30 | $25,438,249 |
Value of total assets at beginning of year | 2019-06-30 | $23,987,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $148,774 |
Total interest from all sources | 2019-06-30 | $506 |
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 | $2,000,000 |
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 | $225,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $547,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $701,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,051,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $972,155 |
Other income not declared elsewhere | 2019-06-30 | $407,324 |
Administrative expenses (other) incurred | 2019-06-30 | $55,748 |
Total non interest bearing cash at end of year | 2019-06-30 | $18,938 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $-4,132 |
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 | $1,371,008 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,386,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $23,015,834 |
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 |
Investment advisory and management fees | 2019-06-30 | $93,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,800,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $24,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $810,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $810,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $30,816 |
Asset value of US Government securities at end of year | 2019-06-30 | $7,192,980 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $6,309,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $366,542 |
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 |
Contributions received in cash from employer | 2019-06-30 | $2,031,815 |
Employer contributions (assets) at end of year | 2019-06-30 | $811,657 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $632,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,845,265 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $828,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $4,323,162 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,429,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $9,634,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $11,109,358 |
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 |
Aggregate proceeds on sale of assets | 2019-06-30 | $558,860 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MURPHY, MILLER & BAGLIERI, LLP |
Accountancy firm EIN | 2019-06-30 | 201689274 |
2018 : SANTEE PRINT WORKS RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $972,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,937,137 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,925,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,777,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,704,335 |
Value of total assets at end of year | 2018-06-30 | $23,987,989 |
Value of total assets at beginning of year | 2018-06-30 | $22,004,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $148,055 |
Total interest from all sources | 2018-06-30 | $502,924 |
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 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
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 | $21 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $701,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $972,155 |
Total non interest bearing cash at end of year | 2018-06-30 | $-4,132 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $-2,246 |
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 | $1,011,329 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $23,015,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $22,004,505 |
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 |
Investment advisory and management fees | 2018-06-30 | $148,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $810,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $341,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $341,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $502,924 |
Asset value of US Government securities at end of year | 2018-06-30 | $6,309,740 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $6,378,182 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $729,878 |
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 |
Contributions received in cash from employer | 2018-06-30 | $1,704,335 |
Employer contributions (assets) at end of year | 2018-06-30 | $632,702 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $179,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,777,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,429,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,298,114 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $11,109,358 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $10,809,421 |
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 |
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 | NUSSBAUM YATES BERG KLEIN WOPLOW |
Accountancy firm EIN | 2018-06-30 | 260221653 |
2017 : SANTEE PRINT WORKS RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,154,748 |
Total income from all sources (including contributions) | 2017-06-30 | $3,316,720 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,906,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,759,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,494,312 |
Value of total assets at end of year | 2017-06-30 | $22,004,505 |
Value of total assets at beginning of year | 2017-06-30 | $21,748,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $146,487 |
Total interest from all sources | 2017-06-30 | $457,884 |
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 | $2,000,000 |
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 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $804,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,154,748 |
Administrative expenses (other) incurred | 2017-06-30 | $8,722 |
Total non interest bearing cash at end of year | 2017-06-30 | $-2,246 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $-11,938 |
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 | $1,410,356 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $22,004,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,594,149 |
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 |
Investment advisory and management fees | 2017-06-30 | $82,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $341,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $983,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $983,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $457,884 |
Asset value of US Government securities at end of year | 2017-06-30 | $6,378,182 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $6,296,455 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,364,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
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 |
Contributions received in cash from employer | 2017-06-30 | $1,494,312 |
Employer contributions (assets) at end of year | 2017-06-30 | $179,792 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $533,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,759,877 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,298,114 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,667,105 |
Contract administrator fees | 2017-06-30 | $55,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $10,809,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $9,476,327 |
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 |
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 | NUSSBAUM YATES BERG KLEIN WOPLOW |
Accountancy firm EIN | 2017-06-30 | 260221653 |
2016 : SANTEE PRINT WORKS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,154,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,221,657 |
Total income from all sources (including contributions) | 2016-06-30 | $1,675,060 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $2,018,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,873,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,462,311 |
Value of total assets at end of year | 2016-06-30 | $21,748,897 |
Value of total assets at beginning of year | 2016-06-30 | $22,159,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $144,706 |
Total interest from all sources | 2016-06-30 | $451,451 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $30,094 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $804,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $842,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,154,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,221,657 |
Administrative expenses (other) incurred | 2016-06-30 | $9,580 |
Total non interest bearing cash at end of year | 2016-06-30 | $-11,938 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $188 |
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 |
Value of net income/loss | 2016-06-30 | $-343,615 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,594,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,937,764 |
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 |
Investment advisory and management fees | 2016-06-30 | $78,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $983,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $978,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $978,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $451,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $20,220 |
Asset value of US Government securities at end of year | 2016-06-30 | $6,296,455 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $7,656,114 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-238,702 |
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 |
Contributions received in cash from employer | 2016-06-30 | $1,462,311 |
Employer contributions (assets) at end of year | 2016-06-30 | $533,019 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $468,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,873,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,667,105 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $6,494,731 |
Contract administrator fees | 2016-06-30 | $56,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $9,476,327 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,667,934 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | NUSSBAUM YATES BERG KLEIN WOPLOW |
Accountancy firm EIN | 2016-06-30 | 260221653 |
2015 : SANTEE PRINT WORKS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,221,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $927,578 |
Total income from all sources (including contributions) | 2015-06-30 | $2,136,810 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $6,219,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,055,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,305,152 |
Value of total assets at end of year | 2015-06-30 | $22,159,421 |
Value of total assets at beginning of year | 2015-06-30 | $25,947,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $163,531 |
Total interest from all sources | 2015-06-30 | $39 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $30,094 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $3,126 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
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 | $410 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $842,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $736,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,221,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $927,578 |
Administrative expenses (other) incurred | 2015-06-30 | $9,434 |
Total non interest bearing cash at end of year | 2015-06-30 | $188 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $-11,376 |
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 | $-4,082,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,937,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $25,020,388 |
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 |
Investment advisory and management fees | 2015-06-30 | $97,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $978,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $820,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $820,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $20,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $16,855 |
Asset value of US Government securities at end of year | 2015-06-30 | $7,656,114 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $7,116,980 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $831,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
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 |
Contributions received in cash from employer | 2015-06-30 | $1,305,152 |
Employer contributions (assets) at end of year | 2015-06-30 | $468,788 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $888,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,055,903 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $6,494,731 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,631,950 |
Contract administrator fees | 2015-06-30 | $57,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,667,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $11,744,506 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | NUSSBAUM YATES BERG KLEIN& WOPLOW |
Accountancy firm EIN | 2015-06-30 | 260221653 |
2014 : SANTEE PRINT WORKS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $927,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,669,289 |
Total income from all sources (including contributions) | 2014-06-30 | $4,101,000 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,923,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,762,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,379,720 |
Value of total assets at end of year | 2014-06-30 | $25,947,966 |
Value of total assets at beginning of year | 2014-06-30 | $25,512,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $161,335 |
Total interest from all sources | 2014-06-30 | $0 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $3,126 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $423 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
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 | $111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $736,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,556,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $927,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,669,289 |
Total non interest bearing cash at end of year | 2014-06-30 | $-11,376 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $9,167 |
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 | $2,177,409 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $25,020,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,842,979 |
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 |
Investment advisory and management fees | 2014-06-30 | $161,335 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $820,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,769,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,769,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $16,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $19,390 |
Asset value of US Government securities at end of year | 2014-06-30 | $7,116,980 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $6,338,730 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $2,721,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
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 |
Contributions received in cash from employer | 2014-06-30 | $1,379,720 |
Employer contributions (assets) at end of year | 2014-06-30 | $888,920 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $194,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,762,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,631,950 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,569,626 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $11,744,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $11,054,922 |
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 |
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 | NUSSBAUM YATES BERG KLEIN & WOPLOW |
Accountancy firm EIN | 2014-06-30 | 260221653 |
2013 : SANTEE PRINT WORKS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-631,079 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-631,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,669,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,659,268 |
Total income from all sources (including contributions) | 2013-06-30 | $2,096,693 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,906,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,695,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $684,166 |
Value of total assets at end of year | 2013-06-30 | $25,512,268 |
Value of total assets at beginning of year | 2013-06-30 | $24,312,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $211,030 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $5,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $5,376 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $423 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $6,073 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
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 beginning of year | 2013-06-30 | $-362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,556,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,189,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,669,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,659,268 |
Total non interest bearing cash at end of year | 2013-06-30 | $9,167 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $-18,557 |
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 | $189,850 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,842,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $22,653,129 |
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 |
Investment advisory and management fees | 2013-06-30 | $211,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $480,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,769,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,633,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,633,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $19,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $158,942 |
Asset value of US Government securities at end of year | 2013-06-30 | $6,338,730 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $5,053,969 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $2,038,230 |
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 |
Contributions received in cash from employer | 2013-06-30 | $684,166 |
Employer contributions (assets) at end of year | 2013-06-30 | $194,200 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $421,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,695,813 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,569,626 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,749,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $11,054,922 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $11,637,361 |
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 |
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 | NUSSBAUM YATES BERG KLEIN & WOPLOW |
Accountancy firm EIN | 2013-06-30 | 260221653 |
2012 : SANTEE PRINT WORKS RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-264,969 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-264,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,659,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,008,176 |
Total income from all sources (including contributions) | 2012-06-30 | $1,307,699 |
Total loss/gain on sale of assets | 2012-06-30 | $3,010 |
Total of all expenses incurred | 2012-06-30 | $1,802,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,586,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,029,492 |
Value of total assets at end of year | 2012-06-30 | $24,312,397 |
Value of total assets at beginning of year | 2012-06-30 | $25,155,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $216,239 |
Total interest from all sources | 2012-06-30 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $22,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $22,894 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $6,073 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $25,178 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
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 | $-362 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,189,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,110,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,659,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,008,176 |
Total non interest bearing cash at end of year | 2012-06-30 | $-18,557 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $666,673 |
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 | $-494,610 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $22,653,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $23,147,739 |
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 |
Investment advisory and management fees | 2012-06-30 | $216,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $480,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,633,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,367,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,367,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $158,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $20,584 |
Asset value of US Government securities at end of year | 2012-06-30 | $5,053,969 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $3,722,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $28 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $517,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,029,492 |
Employer contributions (assets) at end of year | 2012-06-30 | $421,832 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $505,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,586,070 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,749,937 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $3,881,191 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $11,637,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $11,855,137 |
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 |
Aggregate proceeds on sale of assets | 2012-06-30 | $3,010 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
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 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2012-06-30 | 260221653 |
2011 : SANTEE PRINT WORKS RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-438,226 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-438,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,008,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,257,133 |
Total income from all sources (including contributions) | 2011-06-30 | $4,621,042 |
Total loss/gain on sale of assets | 2011-06-30 | $517,050 |
Total of all expenses incurred | 2011-06-30 | $1,647,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,467,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $869,156 |
Value of total assets at end of year | 2011-06-30 | $25,155,915 |
Value of total assets at beginning of year | 2011-06-30 | $21,431,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $180,601 |
Total interest from all sources | 2011-06-30 | $22,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $120,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $25,178 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $12,500 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
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 | $1,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,110,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $808,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,008,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,257,133 |
Total non interest bearing cash at end of year | 2011-06-30 | $666,673 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $41,650 |
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 | $2,973,228 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $23,147,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $20,174,511 |
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 |
Investment advisory and management fees | 2011-06-30 | $180,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,042,263 |
Interest earned on other investments | 2011-06-30 | $21,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,367,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $815,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $815,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $20,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,362,830 |
Asset value of US Government securities at end of year | 2011-06-30 | $3,722,195 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $3,370,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $387,141 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $3,143,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
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 |
Contributions received in cash from employer | 2011-06-30 | $869,156 |
Employer contributions (assets) at end of year | 2011-06-30 | $505,991 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $123,932 |
Income. Dividends from common stock | 2011-06-30 | $120,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,467,213 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $3,881,191 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,018,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $11,855,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $8,834,793 |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $2,451,925 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,934,875 |
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 | NUSSBAUM YATES BERG KLEIN & WOLPOW |
Accountancy firm EIN | 2011-06-30 | 260221653 |
2010 : SANTEE PRINT WORKS RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |