UNIMAC GRAPHICS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIMAC GRAPHICS UNION 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIMAC GRAPHICS UNION 401K PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $1,063,014 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $108,241 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $132,999 |
| Total plan assets at end of year | 2023-12-31 | $5,750,829 |
| Total plan assets at beginning of year | 2023-12-31 | $4,796,056 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $267,804 |
| Other income received | 2023-12-31 | $724,541 |
| Net income (gross income less expenses) | 2023-12-31 | $954,773 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $5,750,829 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,796,056 |
| Assets. Value of participant loans | 2023-12-31 | $284,668 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $70,669 |
| Value of corrective distributions | 2023-12-31 | $-27,864 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $3,106 |
| 2022 : UNIMAC GRAPHICS UNION 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-414,944 |
| Total of all expenses incurred | 2022-12-31 | $640,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $592,981 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $381,065 |
| Value of total assets at end of year | 2022-12-31 | $4,796,056 |
| Value of total assets at beginning of year | 2022-12-31 | $5,851,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,490 |
| Total interest from all sources | 2022-12-31 | $25,426 |
| 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 | $303,175 |
| Participant contributions at end of year | 2022-12-31 | $157,457 |
| Participant contributions at beginning of year | 2022-12-31 | $191,777 |
| Participant contributions at end of year | 2022-12-31 | $1,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,303 |
| 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 | $-1,055,502 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,796,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,851,558 |
| 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 | $3,811,964 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,898,137 |
| Interest on participant loans | 2022-12-31 | $9,945 |
| Interest earned on other investments | 2022-12-31 | $15,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $823,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $761,606 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-821,435 |
| 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 | $76,587 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,344 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $592,981 |
| Contract administrator fees | 2022-12-31 | $17,490 |
| 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 income from all sources (including contributions) | 2022-01-01 | $-414,944 |
| Total of all expenses incurred | 2022-01-01 | $640,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $592,981 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $30,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $381,065 |
| Value of total assets at end of year | 2022-01-01 | $4,796,056 |
| Value of total assets at beginning of year | 2022-01-01 | $5,851,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,490 |
| Total interest from all sources | 2022-01-01 | $25,426 |
| 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 | $303,175 |
| Participant contributions at end of year | 2022-01-01 | $157,457 |
| Participant contributions at beginning of year | 2022-01-01 | $191,777 |
| Participant contributions at end of year | 2022-01-01 | $1,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,303 |
| 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 | $-1,055,502 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,796,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,851,558 |
| 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 | $3,811,964 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,898,137 |
| Interest on participant loans | 2022-01-01 | $9,945 |
| Interest earned on other investments | 2022-01-01 | $15,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $823,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $761,606 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-821,435 |
| 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 | $76,587 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,344 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $592,981 |
| Contract administrator fees | 2022-01-01 | $17,490 |
| 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 UNION 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $956,524 |
| Total of all expenses incurred | 2021-12-31 | $369,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $355,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $370,889 |
| Value of total assets at end of year | 2021-12-31 | $5,851,558 |
| Value of total assets at beginning of year | 2021-12-31 | $5,264,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,187 |
| Total interest from all sources | 2021-12-31 | $27,162 |
| 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 | $291,717 |
| Participant contributions at end of year | 2021-12-31 | $191,777 |
| Participant contributions at beginning of year | 2021-12-31 | $200,380 |
| 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 | $586,888 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,851,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,264,670 |
| 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 | $4,898,137 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,318,610 |
| Interest on participant loans | 2021-12-31 | $11,069 |
| Interest earned on other investments | 2021-12-31 | $16,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $761,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $745,680 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $558,473 |
| 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 | $79,172 |
| Employer contributions (assets) at end of year | 2021-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $355,449 |
| Contract administrator fees | 2021-12-31 | $14,187 |
| 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, PPLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : UNIMAC GRAPHICS UNION 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,010,572 |
| Total of all expenses incurred | 2020-12-31 | $203,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $179,509 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-554 |
| Value of total corrective distributions | 2020-12-31 | $2,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $370,304 |
| Value of total assets at end of year | 2020-12-31 | $5,264,670 |
| Value of total assets at beginning of year | 2020-12-31 | $4,457,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,359 |
| Total interest from all sources | 2020-12-31 | $18,270 |
| 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 | $291,538 |
| Participant contributions at end of year | 2020-12-31 | $200,380 |
| Participant contributions at beginning of year | 2020-12-31 | $169,956 |
| 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 | $807,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,264,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,457,200 |
| 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 | $4,318,610 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,621,151 |
| Interest on participant loans | 2020-12-31 | $11,268 |
| Interest earned on other investments | 2020-12-31 | $7,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $745,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $666,093 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $621,998 |
| 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 | Yes |
| 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 | $78,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $179,509 |
| Contract administrator fees | 2020-12-31 | $21,359 |
| 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, PPLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : UNIMAC GRAPHICS UNION 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,078,677 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,078,677 |
| Total of all expenses incurred | 2019-12-31 | $524,310 |
| Total of all expenses incurred | 2019-12-31 | $524,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $509,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $509,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $410,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $410,494 |
| Value of total assets at end of year | 2019-12-31 | $4,457,200 |
| Value of total assets at end of year | 2019-12-31 | $4,457,200 |
| Value of total assets at beginning of year | 2019-12-31 | $3,902,833 |
| Value of total assets at beginning of year | 2019-12-31 | $3,902,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,626 |
| Total interest from all sources | 2019-12-31 | $24,358 |
| Total interest from all sources | 2019-12-31 | $24,358 |
| 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 |
| 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 | $296,523 |
| Contributions received from participants | 2019-12-31 | $296,523 |
| Participant contributions at end of year | 2019-12-31 | $169,956 |
| Participant contributions at end of year | 2019-12-31 | $169,956 |
| Participant contributions at beginning of year | 2019-12-31 | $208,182 |
| Participant contributions at beginning of year | 2019-12-31 | $208,182 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,565 |
| 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 | $554,367 |
| Value of net income/loss | 2019-12-31 | $554,367 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,457,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,457,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,902,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,902,833 |
| 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 | $3,621,151 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,621,151 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,110,418 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,110,418 |
| Interest on participant loans | 2019-12-31 | $11,025 |
| Interest on participant loans | 2019-12-31 | $11,025 |
| Interest earned on other investments | 2019-12-31 | $13,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $666,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $666,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $584,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $584,233 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $643,825 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $643,825 |
| 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 | $83,406 |
| Contributions received in cash from employer | 2019-12-31 | $83,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $509,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $509,684 |
| Contract administrator fees | 2019-12-31 | $14,626 |
| Contract administrator fees | 2019-12-31 | $14,626 |
| 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 EIN | 2019-12-31 | 043499945 |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : UNIMAC GRAPHICS UNION 401K PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,163 |
| Total income from all sources (including contributions) | 2018-12-31 | $136,628 |
| Total of all expenses incurred | 2018-12-31 | $45,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $298,931 |
| Value of total assets at end of year | 2018-12-31 | $3,902,833 |
| Value of total assets at beginning of year | 2018-12-31 | $3,810,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,552 |
| Total interest from all sources | 2018-12-31 | $11,571 |
| 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 | $228,402 |
| Participant contributions at end of year | 2018-12-31 | $208,182 |
| Participant contributions at beginning of year | 2018-12-31 | $155,192 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $90,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,902,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,810,876 |
| 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 registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,110,418 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,118,575 |
| Interest on participant loans | 2018-12-31 | $11,571 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| 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 | $584,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $537,109 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-173,874 |
| 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 | $70,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,282 |
| Contract administrator fees | 2018-12-31 | $14,552 |
| 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 UNION 401K PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $216,771 |
| Total income from all sources (including contributions) | 2017-12-31 | $691,646 |
| Total of all expenses incurred | 2017-12-31 | $161,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,293 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $249,344 |
| Value of total assets at end of year | 2017-12-31 | $3,810,876 |
| Value of total assets at beginning of year | 2017-12-31 | $3,497,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,972 |
| Total interest from all sources | 2017-12-31 | $16,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| 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 | $190,134 |
| Participant contributions at end of year | 2017-12-31 | $155,192 |
| Participant contributions at beginning of year | 2017-12-31 | $199,192 |
| Participant contributions at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $530,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,810,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,497,359 |
| 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 end of year | 2017-12-31 | $0 |
| 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 | $3,118,575 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,775,751 |
| Interest on participant loans | 2017-12-31 | $10,179 |
| Interest earned on other investments | 2017-12-31 | $6,368 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| 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 | $537,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $522,416 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $425,755 |
| 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 | $59,210 |
| 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 | $100,293 |
| Contract administrator fees | 2017-12-31 | $12,972 |
| 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 UNION 401K PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $220,438 |
| Total transfer of assets from this plan | 2016-12-31 | $230,501 |
| Total income from all sources (including contributions) | 2016-12-31 | $424,340 |
| Total of all expenses incurred | 2016-12-31 | $351,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $328,484 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $229,463 |
| Value of total assets at end of year | 2016-12-31 | $3,497,359 |
| Value of total assets at beginning of year | 2016-12-31 | $3,434,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,595 |
| Total interest from all sources | 2016-12-31 | $14,978 |
| 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 | $11,917 |
| 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 | $176,938 |
| Participant contributions at end of year | 2016-12-31 | $199,192 |
| Participant contributions at beginning of year | 2016-12-31 | $154,319 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $7,358 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,678 |
| 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 | $72,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,497,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,434,503 |
| 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 | $2,775,751 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,798,181 |
| Interest on participant loans | 2016-12-31 | $7,496 |
| Interest earned on other investments | 2016-12-31 | $7,482 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| 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 | $414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $522,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $472,088 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $179,899 |
| 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 | $52,525 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $328,484 |
| Contract administrator fees | 2016-12-31 | $0 |
| 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 UNION 401K PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $13,364 |
| 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 | $282,074 |
| Total of all expenses incurred | 2015-12-31 | $122,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $291,710 |
| Value of total assets at end of year | 2015-12-31 | $3,434,503 |
| Value of total assets at beginning of year | 2015-12-31 | $3,288,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,296 |
| Total interest from all sources | 2015-12-31 | $12,080 |
| 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 | $24,500 |
| 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 | $223,637 |
| Participant contributions at end of year | 2015-12-31 | $154,319 |
| Participant contributions at beginning of year | 2015-12-31 | $122,009 |
| Participant contributions at end of year | 2015-12-31 | $7,358 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,611 |
| 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 | $159,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,434,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,288,318 |
| 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 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 | $3,164,885 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,798,181 |
| Interest on participant loans | 2015-12-31 | $6,226 |
| Interest earned on other investments | 2015-12-31 | $5,854 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $472,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $77,336 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-99,052 |
| 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 | $68,073 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,143 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,229 |
| Contract administrator fees | 2015-12-31 | $2,185 |
| 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 UNION 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $580,635 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $396,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,973 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $429,875 |
| Value of total assets at end of year | 2014-12-31 | $3,288,318 |
| Value of total assets at beginning of year | 2014-12-31 | $3,104,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,219 |
| Total interest from all sources | 2014-12-31 | $5,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,403 |
| 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 | $73,403 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| 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 | $258,944 |
| Participant contributions at end of year | 2014-12-31 | $122,009 |
| Participant contributions at beginning of year | 2014-12-31 | $165,988 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $102,653 |
| 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 | $183,658 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,288,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,104,660 |
| 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 | $17,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,164,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,932,350 |
| Interest on participant loans | 2014-12-31 | $5,951 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,406 |
| 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 | $68,278 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,973 |
| Contract administrator fees | 2014-12-31 | $14,243 |
| 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 | $0 |
| 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 UNION 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $614,256 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $424,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $368,889 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $325,123 |
| Value of total assets at end of year | 2013-12-31 | $3,104,660 |
| Value of total assets at beginning of year | 2013-12-31 | $2,914,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,961 |
| Total interest from all sources | 2013-12-31 | $6,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,500 |
| 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 | $54,500 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,256 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 | $256,526 |
| Participant contributions at end of year | 2013-12-31 | $165,988 |
| Participant contributions at beginning of year | 2013-12-31 | $137,477 |
| Participant contributions at end of year | 2013-12-31 | $498 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 | $189,971 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,104,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,914,689 |
| 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 | $21,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,932,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,647,894 |
| Interest on participant loans | 2013-12-31 | $6,591 |
| 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 | $127,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $228,042 |
| 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 | $68,597 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,105 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $368,889 |
| Contract administrator fees | 2013-12-31 | $12,484 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| 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 UNION 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 | $1,599 |
| Total income from all sources (including contributions) | 2012-12-31 | $538,192 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $439,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $360,995 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $34,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $321,200 |
| Value of total assets at end of year | 2012-12-31 | $2,914,689 |
| Value of total assets at beginning of year | 2012-12-31 | $2,817,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,786 |
| Total interest from all sources | 2012-12-31 | $5,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,570 |
| 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 | $40,570 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $237,500 |
| Participant contributions at end of year | 2012-12-31 | $137,477 |
| Participant contributions at beginning of year | 2012-12-31 | $130,755 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $65 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,211 |
| Administrative expenses (other) incurred | 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 | $99,142 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,914,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,815,547 |
| 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 | $31,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,647,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,530,727 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $5,060 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $127,634 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $144,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $174,126 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-2,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $64,489 |
| Employer contributions (assets) at end of year | 2012-12-31 | $603 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $24 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $360,995 |
| 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 | 2012-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,599 |
| 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 UNION 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 | $1,599 |
| 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 | $413,142 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $212,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,090 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $370,471 |
| Value of total assets at end of year | 2011-12-31 | $2,817,146 |
| Value of total assets at beginning of year | 2011-12-31 | $2,614,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,883 |
| Total interest from all sources | 2011-12-31 | $6,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,295 |
| 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 | $53,295 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $239,868 |
| Participant contributions at end of year | 2011-12-31 | $130,755 |
| Participant contributions at beginning of year | 2011-12-31 | $128,406 |
| Participant contributions at end of year | 2011-12-31 | $65 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,592 |
| 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 | $200,959 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,815,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,614,588 |
| 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 | $30,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,675,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,455,238 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $6,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,885 |
| 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 | 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 | $66,011 |
| Employer contributions (assets) at end of year | 2011-12-31 | $24 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,090 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,599 |
| 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 UNION 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to 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 | $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 | $679,767 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $310,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $282,619 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $495,891 |
| Value of total assets at end of year | 2010-12-31 | $2,614,588 |
| Value of total assets at beginning of year | 2010-12-31 | $2,219,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,076 |
| Total interest from all sources | 2010-12-31 | $6,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,612 |
| 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 | $34,612 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $224,973 |
| Participant contributions at end of year | 2010-12-31 | $128,406 |
| Participant contributions at beginning of year | 2010-12-31 | $107,019 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $21,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $206,429 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $368,831 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,614,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,219,416 |
| 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 | $9,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,455,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,084,728 |
| Interest on participant loans | 2010-12-31 | $6,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,944 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $142,742 |
| 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 | $64,489 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $282,619 |
| 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 & KOCHMAN, LLC |
| Accountancy firm EIN | 2010-12-31 | 274406929 |
