KIRKWOOD HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIRKWOOD PRINTING COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,516,864 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,602,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,578,732 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,401,771 |
| Value of total assets at end of year | 2023-12-31 | $20,851,174 |
| Value of total assets at beginning of year | 2023-12-31 | $17,936,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,667 |
| Total interest from all sources | 2023-12-31 | $4,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,116,692 |
| Participant contributions at end of year | 2023-12-31 | $116,003 |
| Participant contributions at beginning of year | 2023-12-31 | $176,242 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $3,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $162,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,914,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,851,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,936,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $20,390,041 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,410,952 |
| Interest on participant loans | 2023-12-31 | $4,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $345,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $333,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,110,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $122,645 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,578,732 |
| Contract administrator fees | 2023-12-31 | $22,667 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DAMIANO, BURK & NUTTALL, P.C |
| Accountancy firm EIN | 2023-12-31 | 453085083 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,516,864 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,602,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,578,732 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,401,771 |
| Value of total assets at end of year | 2023-01-01 | $20,851,174 |
| Value of total assets at beginning of year | 2023-01-01 | $17,936,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,667 |
| Total interest from all sources | 2023-01-01 | $4,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,116,692 |
| Participant contributions at end of year | 2023-01-01 | $116,003 |
| Participant contributions at beginning of year | 2023-01-01 | $176,242 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $3,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $162,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,914,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,851,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,936,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $20,390,041 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,410,952 |
| Interest on participant loans | 2023-01-01 | $4,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $345,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $333,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,110,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $122,645 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,578,732 |
| Contract administrator fees | 2023-01-01 | $22,667 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DAMIANO, BURK & NUTTALL, P.C |
| Accountancy firm EIN | 2023-01-01 | 453085083 |
| 2022 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,972,879 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $998,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $999,232 |
| Value of total corrective distributions | 2022-12-31 | $4,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,126,506 |
| Value of total assets at end of year | 2022-12-31 | $17,936,329 |
| Value of total assets at beginning of year | 2022-12-31 | $21,907,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-5,453 |
| Total interest from all sources | 2022-12-31 | $5,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $998,318 |
| Participant contributions at end of year | 2022-12-31 | $176,242 |
| Participant contributions at beginning of year | 2022-12-31 | $119,631 |
| Participant contributions at end of year | 2022-12-31 | $3,613 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,971,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,936,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,907,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,410,952 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,657,256 |
| Interest on participant loans | 2022-12-31 | $4,801 |
| Interest earned on other investments | 2022-12-31 | $274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $333,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $130,579 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,104,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $127,413 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,050 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $999,232 |
| Contract administrator fees | 2022-12-31 | $-5,453 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DAMIANO, BURK & NUTTALL, P.C |
| Accountancy firm EIN | 2022-12-31 | 453085083 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,972,879 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $998,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $999,232 |
| Value of total corrective distributions | 2022-01-01 | $4,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,126,506 |
| Value of total assets at end of year | 2022-01-01 | $17,936,329 |
| Value of total assets at beginning of year | 2022-01-01 | $21,907,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $-5,453 |
| Total interest from all sources | 2022-01-01 | $5,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $998,318 |
| Participant contributions at end of year | 2022-01-01 | $176,242 |
| Participant contributions at beginning of year | 2022-01-01 | $119,631 |
| Participant contributions at end of year | 2022-01-01 | $3,613 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,971,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,936,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,907,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $17,410,952 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $21,657,256 |
| Interest on participant loans | 2022-01-01 | $4,801 |
| Interest earned on other investments | 2022-01-01 | $274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $333,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $130,579 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,104,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $127,413 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,050 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $999,232 |
| Contract administrator fees | 2022-01-01 | $-5,453 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DAMIANO, BURK & NUTTALL, P.C |
| Accountancy firm EIN | 2022-01-01 | 453085083 |
| 2021 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,764,232 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,279,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,241,063 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,636 |
| Value of total corrective distributions | 2021-12-31 | $6,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,158,896 |
| Value of total assets at end of year | 2021-12-31 | $21,907,466 |
| Value of total assets at beginning of year | 2021-12-31 | $19,422,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,009 |
| Total interest from all sources | 2021-12-31 | $7,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $959,932 |
| Participant contributions at end of year | 2021-12-31 | $119,631 |
| Participant contributions at beginning of year | 2021-12-31 | $142,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,484,501 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,907,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,422,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,657,256 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,896,043 |
| Interest on participant loans | 2021-12-31 | $5,312 |
| Interest earned on other investments | 2021-12-31 | $1,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $130,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $384,439 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,598,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $118,423 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,241,063 |
| Contract administrator fees | 2021-12-31 | $8,059 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DAMIANO, BURK & NUTTALL, P.C. |
| Accountancy firm EIN | 2021-12-31 | 453085083 |
| 2020 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,074 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,742,278 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $890,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $836,096 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,404 |
| Value of total corrective distributions | 2020-12-31 | $3,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,430,909 |
| Value of total assets at end of year | 2020-12-31 | $19,422,965 |
| Value of total assets at beginning of year | 2020-12-31 | $16,591,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,643 |
| Total interest from all sources | 2020-12-31 | $9,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $916,185 |
| Participant contributions at end of year | 2020-12-31 | $142,483 |
| Participant contributions at beginning of year | 2020-12-31 | $194,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $397,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,074 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,852,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,422,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,570,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,896,043 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,293,363 |
| Interest on participant loans | 2020-12-31 | $5,768 |
| Interest earned on other investments | 2020-12-31 | $3,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $384,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $104,330 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,302,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $116,866 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $836,096 |
| Contract administrator fees | 2020-12-31 | $9,943 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DAMIANO, BURK & NUTTALL, P.C. |
| Accountancy firm EIN | 2020-12-31 | 453085083 |
| 2019 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,449,388 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,109,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,065,495 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $682 |
| Value of total corrective distributions | 2019-12-31 | $27,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,554,383 |
| Value of total assets at end of year | 2019-12-31 | $16,591,824 |
| Value of total assets at beginning of year | 2019-12-31 | $13,231,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,014 |
| Total interest from all sources | 2019-12-31 | $6,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $961,323 |
| Participant contributions at end of year | 2019-12-31 | $194,131 |
| Participant contributions at beginning of year | 2019-12-31 | $153,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $468,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,074 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,339,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,570,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,231,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,293,363 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,009,632 |
| Interest on participant loans | 2019-12-31 | $5,931 |
| Interest earned on other investments | 2019-12-31 | $820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $104,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,460 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,888,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $124,165 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,065,495 |
| Contract administrator fees | 2019-12-31 | $11,864 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DAMIANO, BURK & NUTTALL, P.C. |
| Accountancy firm EIN | 2019-12-31 | 453085083 |
| 2018 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $255,805 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $268,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,988 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,688 |
| Value of total corrective distributions | 2018-12-31 | $3,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,216,382 |
| Value of total assets at end of year | 2018-12-31 | $13,231,070 |
| Value of total assets at beginning of year | 2018-12-31 | $13,243,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,350 |
| Total interest from all sources | 2018-12-31 | $5,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $153 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $829,691 |
| Participant contributions at end of year | 2018-12-31 | $153,647 |
| Participant contributions at beginning of year | 2018-12-31 | $127,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $278,289 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,886 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,231,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,243,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,009,632 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,049,278 |
| Interest on participant loans | 2018-12-31 | $4,498 |
| Interest earned on other investments | 2018-12-31 | $647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $67,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $61,921 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-965,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $108,402 |
| Employer contributions (assets) at end of year | 2018-12-31 | $331 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $257,988 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DAMIANO, BURK & NUTTALL, P.C. |
| Accountancy firm EIN | 2018-12-31 | 453085083 |
| 2017 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,239,481 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $736,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $697,838 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,179 |
| Value of total corrective distributions | 2017-12-31 | $19,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,377,834 |
| Value of total assets at end of year | 2017-12-31 | $13,243,956 |
| Value of total assets at beginning of year | 2017-12-31 | $10,741,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,200 |
| Total interest from all sources | 2017-12-31 | $5,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $801,231 |
| Participant contributions at end of year | 2017-12-31 | $127,333 |
| Participant contributions at beginning of year | 2017-12-31 | $131,924 |
| Participant contributions at beginning of year | 2017-12-31 | $24 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $465,964 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,502,717 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,243,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,741,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,049,278 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,550,540 |
| Interest on participant loans | 2017-12-31 | $4,596 |
| Interest earned on other investments | 2017-12-31 | $576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $61,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $53,597 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,856,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $110,639 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,424 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $697,838 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DAMIANO, BURK & NUTTALL, P.C. |
| Accountancy firm EIN | 2017-12-31 | 453085083 |
| 2016 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,893,373 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $163,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $152,278 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,298 |
| Value of total corrective distributions | 2016-12-31 | $5,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,160,454 |
| Value of total assets at end of year | 2016-12-31 | $10,741,239 |
| Value of total assets at beginning of year | 2016-12-31 | $9,011,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,950 |
| Total interest from all sources | 2016-12-31 | $4,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $804,570 |
| Participant contributions at end of year | 2016-12-31 | $131,924 |
| Participant contributions at beginning of year | 2016-12-31 | $116,128 |
| Participant contributions at end of year | 2016-12-31 | $24 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $251,758 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,729,561 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,741,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,011,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,550,540 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,836,633 |
| Interest on participant loans | 2016-12-31 | $3,803 |
| Interest earned on other investments | 2016-12-31 | $667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $53,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $46,921 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $728,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $104,126 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,154 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $152,278 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DAMIANO, BURK & NUTTALL, P.C. |
| Accountancy firm EIN | 2016-12-31 | 453085083 |
| 2015 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $872,630 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $778,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $713,898 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,902 |
| Value of total corrective distributions | 2015-12-31 | $13,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $968,066 |
| Value of total assets at end of year | 2015-12-31 | $9,011,678 |
| Value of total assets at beginning of year | 2015-12-31 | $8,918,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,750 |
| Total interest from all sources | 2015-12-31 | $5,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $836,214 |
| Participant contributions at end of year | 2015-12-31 | $116,128 |
| Participant contributions at beginning of year | 2015-12-31 | $154,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,399 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $93,672 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,011,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,918,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,836,633 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,751,431 |
| Interest on participant loans | 2015-12-31 | $5,019 |
| Interest earned on other investments | 2015-12-31 | $137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $46,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,447 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-100,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $119,453 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,996 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $713,898 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DAMIANO, BURK & NUTTALL, P.C. |
| Accountancy firm EIN | 2015-12-31 | 453085083 |
| 2014 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,408,347 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $192,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,591 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,012 |
| Value of total corrective distributions | 2014-12-31 | $25,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $934,487 |
| Value of total assets at end of year | 2014-12-31 | $8,918,006 |
| Value of total assets at beginning of year | 2014-12-31 | $7,701,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,650 |
| Total interest from all sources | 2014-12-31 | $8,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $784,994 |
| Participant contributions at end of year | 2014-12-31 | $154,982 |
| Participant contributions at beginning of year | 2014-12-31 | $204,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,167 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,216,183 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,918,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,701,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,751,431 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,491,623 |
| Interest on participant loans | 2014-12-31 | $8,175 |
| Interest earned on other investments | 2014-12-31 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,028 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $465,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $112,326 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,146 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,591 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DAMIANO, BURK & NUTTALL, P.C. |
| Accountancy firm EIN | 2014-12-31 | 123456789 |
| 2013 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,197,150 |
| Total of all expenses incurred | 2013-12-31 | $95,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,606 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $376 |
| Value of total corrective distributions | 2013-12-31 | $19,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,106,218 |
| Value of total assets at end of year | 2013-12-31 | $7,701,823 |
| Value of total assets at beginning of year | 2013-12-31 | $5,600,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,089 |
| Total interest from all sources | 2013-12-31 | $11,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $635,424 |
| Participant contributions at end of year | 2013-12-31 | $204,297 |
| Participant contributions at beginning of year | 2013-12-31 | $193,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $381,709 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,101,201 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,701,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,600,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,491,623 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,406,678 |
| Interest on participant loans | 2013-12-31 | $11,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $418 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,079,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $89,085 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,606 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DAMIANO, BURK & NUTTALL, P.C. |
| Accountancy firm EIN | 2013-12-31 | 123456789 |
| 2012 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,452,336 |
| Total of all expenses incurred | 2012-12-31 | $190,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $170,656 |
| Value of total corrective distributions | 2012-12-31 | $15,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $763,651 |
| Value of total assets at end of year | 2012-12-31 | $5,600,622 |
| Value of total assets at beginning of year | 2012-12-31 | $4,338,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,376 |
| Total interest from all sources | 2012-12-31 | $15,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $553,547 |
| Participant contributions at end of year | 2012-12-31 | $193,526 |
| Participant contributions at beginning of year | 2012-12-31 | $223,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,706 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,261,843 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,600,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,338,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,027,639 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,406,678 |
| Interest on participant loans | 2012-12-31 | $15,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $87,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $87,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $418 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $672,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $131,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $170,656 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DAMIANO, BURK & NUTTALL, P.C. |
| Accountancy firm EIN | 2012-12-31 | 453085083 |
| 2011 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $475,239 |
| Total of all expenses incurred | 2011-12-31 | $139,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,027 |
| Value of total corrective distributions | 2011-12-31 | $9,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $655,268 |
| Value of total assets at end of year | 2011-12-31 | $4,338,779 |
| Value of total assets at beginning of year | 2011-12-31 | $4,003,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,053 |
| Total interest from all sources | 2011-12-31 | $16,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $92,003 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $488,128 |
| Participant contributions at end of year | 2011-12-31 | $223,972 |
| Participant contributions at beginning of year | 2011-12-31 | $209,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $116,428 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $335,406 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,338,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,003,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,027,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,730,033 |
| Interest on participant loans | 2011-12-31 | $16,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $87,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $63,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $63,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-288,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $50,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,027 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BRAVER PC |
| Accountancy firm EIN | 2011-12-31 | 042894325 |
| 2010 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,023,796 |
| Total of all expenses incurred | 2010-12-31 | $180,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,288 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $23,035 |
| Value of total corrective distributions | 2010-12-31 | $18,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $446,141 |
| Value of total assets at end of year | 2010-12-31 | $4,003,373 |
| Value of total assets at beginning of year | 2010-12-31 | $3,159,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,447 |
| Total interest from all sources | 2010-12-31 | $15,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,158 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $394,696 |
| Participant contributions at end of year | 2010-12-31 | $209,450 |
| Participant contributions at beginning of year | 2010-12-31 | $172,989 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $843,639 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,003,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,159,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,730,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,924,833 |
| Interest on participant loans | 2010-12-31 | $15,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $63,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $523,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $51,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BRAVER PC |
| Accountancy firm EIN | 2010-12-31 | 042894325 |
| 2009 : KIRKWOOD PRINTING COMPANY 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
