UNIMAC GRAPHICS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : UNIMAC GRAPHICS 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 3924681 |
| Net assets as of the end of the plan year | 2025-10-14 | 18860173 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 19201340 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 757310 |
| Value of participant loans at end of plan year | 2025-10-14 | 133886 |
| Other contributions to plan in this plan year | 2025-10-14 | 181410 |
| Other income to plan in this plan year | 2025-10-14 | 2357649 |
| Plan net income in this plan year | 2025-10-14 | -341167 |
| Net assets as of the end of the plan year | 2025-10-14 | 18860173 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 19201340 |
| Employer contributions to plan in this plan year | 2025-10-14 | 287145 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 7027 |
| 2024 : UNIMAC GRAPHICS 401K PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-01 | 1223 |
| Total expenses incurred by plan in this plan year | 2024-10-01 | 2474026 |
| Net assets as of the end of the plan year | 2024-10-01 | 19201340 |
| Total assets as of the beginning of the plan year | 2024-10-01 | 17665472 |
| Value of plan covered by a fidelity bond | 2024-10-01 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-01 | 738039 |
| Value of participant loans at end of plan year | 2024-10-01 | 144313 |
| Other contributions to plan in this plan year | 2024-10-01 | 75146 |
| Other income to plan in this plan year | 2024-10-01 | 2870589 |
| Plan net income in this plan year | 2024-10-01 | 1537091 |
| Net assets as of the end of the plan year | 2024-10-01 | 19201340 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 17664249 |
| Employer contributions to plan in this plan year | 2024-10-01 | 327343 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-01 | 2731 |
| 2022 : UNIMAC GRAPHICS 401K PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,223 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,576,882 |
| Total of all expenses incurred | 2022-12-31 | $1,536,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,500,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,049,479 |
| Value of total assets at end of year | 2022-12-31 | $17,665,472 |
| Value of total assets at beginning of year | 2022-12-31 | $21,777,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,682 |
| Total interest from all sources | 2022-12-31 | $47,218 |
| 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 | $729,673 |
| Participant contributions at end of year | 2022-12-31 | $65,056 |
| Participant contributions at beginning of year | 2022-12-31 | $107,166 |
| Participant contributions at end of year | 2022-12-31 | $2,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,223 |
| 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 | $-4,113,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,664,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,777,267 |
| 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 | $16,121,556 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,785,581 |
| Interest on participant loans | 2022-12-31 | $4,670 |
| Interest earned on other investments | 2022-12-31 | $42,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,462,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,881,585 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,673,579 |
| 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 | $319,806 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,651 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,500,454 |
| Contract administrator fees | 2022-12-31 | $35,682 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,223 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,576,882 |
| Total of all expenses incurred | 2022-01-01 | $1,536,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,500,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,049,479 |
| Value of total assets at end of year | 2022-01-01 | $17,665,472 |
| Value of total assets at beginning of year | 2022-01-01 | $21,777,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,682 |
| Total interest from all sources | 2022-01-01 | $47,218 |
| 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 | $729,673 |
| Participant contributions at end of year | 2022-01-01 | $65,056 |
| Participant contributions at beginning of year | 2022-01-01 | $107,166 |
| Participant contributions at end of year | 2022-01-01 | $2,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,223 |
| 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 | $-4,113,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,664,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,777,267 |
| 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 | $16,121,556 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,785,581 |
| Interest on participant loans | 2022-01-01 | $4,670 |
| Interest earned on other investments | 2022-01-01 | $42,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,462,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,881,585 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,673,579 |
| 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 | $319,806 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,651 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,500,454 |
| Contract administrator fees | 2022-01-01 | $35,682 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : UNIMAC GRAPHICS 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,743,626 |
| Total of all expenses incurred | 2021-12-31 | $1,466,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,450,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,025,763 |
| Value of total assets at end of year | 2021-12-31 | $21,777,267 |
| Value of total assets at beginning of year | 2021-12-31 | $19,499,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,685 |
| Total interest from all sources | 2021-12-31 | $57,473 |
| 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 | $708,587 |
| Participant contributions at end of year | 2021-12-31 | $107,166 |
| Participant contributions at beginning of year | 2021-12-31 | $118,986 |
| 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 | $2,277,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,777,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,499,966 |
| 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 | $19,785,581 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,379,129 |
| Interest on participant loans | 2021-12-31 | $6,743 |
| Interest earned on other investments | 2021-12-31 | $50,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,881,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,001,671 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,660,390 |
| 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 | $317,176 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,935 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,450,640 |
| Contract administrator fees | 2021-12-31 | $15,685 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : UNIMAC GRAPHICS 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,238,554 |
| Total of all expenses incurred | 2020-12-31 | $1,187,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,149,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,552,045 |
| Value of total assets at end of year | 2020-12-31 | $19,499,966 |
| Value of total assets at beginning of year | 2020-12-31 | $16,449,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,954 |
| Total interest from all sources | 2020-12-31 | $48,924 |
| 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 | $3,000,000 |
| 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 | $703,717 |
| Participant contributions at end of year | 2020-12-31 | $118,986 |
| Participant contributions at beginning of year | 2020-12-31 | $151,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $526,683 |
| 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 | $3,050,875 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,499,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,449,091 |
| 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 | $17,379,129 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,394,819 |
| Interest on participant loans | 2020-12-31 | $8,159 |
| Interest earned on other investments | 2020-12-31 | $40,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,001,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $901,225 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,637,585 |
| 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 | $321,645 |
| Employer contributions (assets) at end of year | 2020-12-31 | $180 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,149,725 |
| Contract administrator fees | 2020-12-31 | $37,954 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : UNIMAC GRAPHICS 401K PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,061,435 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,061,435 |
| Total of all expenses incurred | 2019-12-31 | $755,666 |
| Total of all expenses incurred | 2019-12-31 | $755,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $720,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $720,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,024,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,024,517 |
| Value of total assets at end of year | 2019-12-31 | $16,449,091 |
| Value of total assets at end of year | 2019-12-31 | $16,449,091 |
| Value of total assets at beginning of year | 2019-12-31 | $13,143,322 |
| Value of total assets at beginning of year | 2019-12-31 | $13,143,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,550 |
| Total interest from all sources | 2019-12-31 | $41,881 |
| Total interest from all sources | 2019-12-31 | $41,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $698,342 |
| Contributions received from participants | 2019-12-31 | $698,342 |
| Participant contributions at end of year | 2019-12-31 | $151,729 |
| Participant contributions at end of year | 2019-12-31 | $151,729 |
| Participant contributions at beginning of year | 2019-12-31 | $179,331 |
| Participant contributions at beginning of year | 2019-12-31 | $179,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,305,769 |
| Value of net income/loss | 2019-12-31 | $3,305,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,449,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,449,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,143,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,143,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $15,394,819 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,394,819 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,994,874 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,994,874 |
| Interest on participant loans | 2019-12-31 | $9,442 |
| Interest on participant loans | 2019-12-31 | $9,442 |
| Interest earned on other investments | 2019-12-31 | $32,439 |
| Interest earned on other investments | 2019-12-31 | $32,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $901,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $901,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $968,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $968,863 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,995,037 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,995,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $326,175 |
| Contributions received in cash from employer | 2019-12-31 | $326,175 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,318 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,318 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $254 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $720,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $720,116 |
| Contract administrator fees | 2019-12-31 | $35,550 |
| Contract administrator fees | 2019-12-31 | $35,550 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : UNIMAC GRAPHICS 401K PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $115,078 |
| Total transfer of assets from this plan | 2018-12-31 | $46,836 |
| Total income from all sources (including contributions) | 2018-12-31 | $263,136 |
| Total of all expenses incurred | 2018-12-31 | $1,615,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,601,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,037,922 |
| Value of total assets at end of year | 2018-12-31 | $13,143,322 |
| Value of total assets at beginning of year | 2018-12-31 | $14,427,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,805 |
| Total interest from all sources | 2018-12-31 | $18,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $662,117 |
| Participant contributions at end of year | 2018-12-31 | $179,331 |
| Participant contributions at beginning of year | 2018-12-31 | $235,912 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,372 |
| 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 | $-1,352,154 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,143,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,427,234 |
| 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 | $11,994,874 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,781,420 |
| Interest on participant loans | 2018-12-31 | $13,333 |
| Interest earned on other investments | 2018-12-31 | $5,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $968,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $409,902 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-793,640 |
| 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 | $288,433 |
| Employer contributions (assets) at end of year | 2018-12-31 | $254 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,601,485 |
| Contract administrator fees | 2018-12-31 | $13,805 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : UNIMAC GRAPHICS 401K PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $216,267 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,038,194 |
| Total of all expenses incurred | 2017-12-31 | $1,524,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,467,649 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,892,184 |
| Value of total assets at end of year | 2017-12-31 | $14,427,234 |
| Value of total assets at beginning of year | 2017-12-31 | $11,697,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,970 |
| Total interest from all sources | 2017-12-31 | $14,420 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $659,951 |
| Participant contributions at end of year | 2017-12-31 | $235,912 |
| Participant contributions at beginning of year | 2017-12-31 | $143,237 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $930,789 |
| 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 | $2,513,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,427,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,697,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,781,420 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,099,324 |
| Interest on participant loans | 2017-12-31 | $9,199 |
| Interest earned on other investments | 2017-12-31 | $5,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $409,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $454,916 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,131,590 |
| 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 | $301,444 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,467,649 |
| Contract administrator fees | 2017-12-31 | $13,970 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC. |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : UNIMAC GRAPHICS 401K PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $4,830 |
| Total transfer of assets from this plan | 2016-12-31 | $455,107 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,165,220 |
| Total of all expenses incurred | 2016-12-31 | $1,683,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,651,363 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,355,788 |
| Value of total assets at end of year | 2016-12-31 | $11,697,477 |
| Value of total assets at beginning of year | 2016-12-31 | $11,665,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,420 |
| Total interest from all sources | 2016-12-31 | $15,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,420 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $607,021 |
| Participant contributions at end of year | 2016-12-31 | $143,237 |
| Participant contributions at beginning of year | 2016-12-31 | $122,139 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $15,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $464,647 |
| 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 | $482,041 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,697,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,665,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,099,324 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,902,622 |
| Interest on participant loans | 2016-12-31 | $6,937 |
| Interest earned on other investments | 2016-12-31 | $8,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $454,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $615,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $794,360 |
| 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 | $284,120 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,651,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : UNIMAC GRAPHICS 401K PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $8,040 |
| Total transfer of assets from this plan | 2015-12-31 | $83,030 |
| 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 | $920,038 |
| Total of all expenses incurred | 2015-12-31 | $1,720,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,644,215 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,975 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $957,677 |
| Value of total assets at end of year | 2015-12-31 | $11,665,713 |
| Value of total assets at beginning of year | 2015-12-31 | $12,540,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,840 |
| Total interest from all sources | 2015-12-31 | $11,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $638,980 |
| Participant contributions at end of year | 2015-12-31 | $122,139 |
| Participant contributions at beginning of year | 2015-12-31 | $89,280 |
| Participant contributions at end of year | 2015-12-31 | $15,478 |
| Participant contributions at beginning of year | 2015-12-31 | $463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-799,992 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,665,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,540,695 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $34,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,433,878 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,902,622 |
| Interest on participant loans | 2015-12-31 | $4,901 |
| Interest earned on other investments | 2015-12-31 | $7,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $615,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $415,416 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-464,962 |
| 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 | Yes |
| 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 | $278,697 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,846 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,644,215 |
| Contract administrator fees | 2015-12-31 | $1,850 |
| 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 | 2015-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : UNIMAC GRAPHICS 401K 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 | $19,672 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,911,256 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,431,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,294,925 |
| Value of total corrective distributions | 2014-12-31 | $19,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,105,452 |
| Value of total assets at end of year | 2014-12-31 | $12,540,695 |
| Value of total assets at beginning of year | 2014-12-31 | $12,080,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,046 |
| Total interest from all sources | 2014-12-31 | $3,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $244,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $244,939 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $719,749 |
| Participant contributions at end of year | 2014-12-31 | $89,280 |
| Participant contributions at beginning of year | 2014-12-31 | $74,266 |
| Participant contributions at end of year | 2014-12-31 | $463 |
| Participant contributions at beginning of year | 2014-12-31 | $915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,157 |
| 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 | $480,204 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,540,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,060,491 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $69,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,433,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,982,859 |
| Interest on participant loans | 2014-12-31 | $3,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $557,525 |
| 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 | $300,703 |
| Employer contributions (assets) at end of year | 2014-12-31 | $770 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,294,925 |
| Contract administrator fees | 2014-12-31 | $47,621 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,515 |
| 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 | PURVIS, GRAY & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 590548468 |
| 2013 : UNIMAC GRAPHICS 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,578,850 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $802,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $674,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,036,898 |
| Value of total assets at end of year | 2013-12-31 | $12,080,163 |
| Value of total assets at beginning of year | 2013-12-31 | $10,283,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,889 |
| Total interest from all sources | 2013-12-31 | $7,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $216,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $216,010 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,256 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $702,145 |
| Participant contributions at end of year | 2013-12-31 | $74,266 |
| Participant contributions at beginning of year | 2013-12-31 | $89,462 |
| Participant contributions at end of year | 2013-12-31 | $915 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,776,810 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,060,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,283,681 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $69,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,982,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,822,390 |
| Interest on participant loans | 2013-12-31 | $4,534 |
| Interest earned on other investments | 2013-12-31 | $3,052 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $366,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,318,356 |
| 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 | $302,130 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,897 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $674,151 |
| Contract administrator fees | 2013-12-31 | $46,880 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,515 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | GRASSI & CO., CPA'S PC |
| Accountancy firm EIN | 2013-12-31 | 113266576 |
| 2012 : UNIMAC GRAPHICS 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,938,471 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $676,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $560,511 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $995,587 |
| Value of total assets at end of year | 2012-12-31 | $10,283,681 |
| Value of total assets at beginning of year | 2012-12-31 | $9,021,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,810 |
| Total interest from all sources | 2012-12-31 | $3,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $171,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $171,924 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $692,407 |
| Participant contributions at end of year | 2012-12-31 | $89,462 |
| Participant contributions at beginning of year | 2012-12-31 | $120,139 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $82 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,262,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,283,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,021,470 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $95,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,822,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,299,319 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $3,732 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $366,338 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $551,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $775,294 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-8,066 |
| 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 | $303,180 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,798 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $560,511 |
| 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 | RSSM, LLP |
| Accountancy firm EIN | 2012-12-31 | 135653927 |
| 2011 : UNIMAC GRAPHICS 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,583 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,532,380 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $360,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $262,310 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,466,434 |
| Value of total assets at end of year | 2011-12-31 | $9,021,470 |
| Value of total assets at beginning of year | 2011-12-31 | $7,852,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,895 |
| Total interest from all sources | 2011-12-31 | $5,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $185,546 |
| 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 | $185,546 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,750 |
| 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 | $777,745 |
| Participant contributions at end of year | 2011-12-31 | $120,139 |
| Participant contributions at beginning of year | 2011-12-31 | $99,305 |
| Participant contributions at end of year | 2011-12-31 | $82 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $350,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,583 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,172,175 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,021,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,849,295 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $89,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,851,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,749,794 |
| Interest on participant loans | 2011-12-31 | $5,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-125,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $338,346 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,132 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $262,310 |
| 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 | KAHN, HOFFMAN & HOCHMAN, LLC |
| Accountancy firm EIN | 2011-12-31 | 274406929 |
| 2010 : UNIMAC GRAPHICS 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $26,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,583 |
| 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 | $2,055,882 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,964,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,879,937 |
| Value of total corrective distributions | 2010-12-31 | $9,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,304,628 |
| Value of total assets at end of year | 2010-12-31 | $7,852,878 |
| Value of total assets at beginning of year | 2010-12-31 | $7,784,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,879 |
| Total interest from all sources | 2010-12-31 | $4,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $137,195 |
| 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 | $137,195 |
| 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 | Yes |
| 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 | $791,310 |
| Participant contributions at end of year | 2010-12-31 | $99,305 |
| Participant contributions at beginning of year | 2010-12-31 | $101,332 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $39,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $178,381 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $5,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $40,863 |
| 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 | $91,431 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,849,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,784,205 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $34,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,749,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $4,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,627,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $609,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $334,937 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,667 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $15,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,874,882 |
| 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 | Yes |
| 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 | KAHN, HOFFMAN & HOCHMAN, LLC |
| Accountancy firm EIN | 2010-12-31 | 274406929 |
