ENGLE PRINTING & PUBLISHING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,123,630 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,689,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,550,629 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $671,006 |
| Value of total assets at end of year | 2023-12-31 | $26,672,372 |
| Value of total assets at beginning of year | 2023-12-31 | $24,237,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $134,371 |
| Total interest from all sources | 2023-12-31 | $10,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $475,062 |
| Participant contributions at end of year | 2023-12-31 | $198,569 |
| Participant contributions at beginning of year | 2023-12-31 | $176,109 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,073 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,434,471 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,672,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,237,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $46,042 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $26,460,730 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $24,054,303 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $10,873 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,441,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $195,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,550,629 |
| Contract administrator fees | 2023-12-31 | $88,329 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BOYER & RITTER |
| Accountancy firm EIN | 2023-12-31 | 231311005 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,123,630 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,689,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,550,629 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $671,006 |
| Value of total assets at end of year | 2023-01-01 | $26,672,372 |
| Value of total assets at beginning of year | 2023-01-01 | $24,237,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $134,371 |
| Total interest from all sources | 2023-01-01 | $10,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $475,062 |
| Participant contributions at end of year | 2023-01-01 | $198,569 |
| Participant contributions at beginning of year | 2023-01-01 | $176,109 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,073 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,434,471 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,672,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,237,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $46,042 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $26,460,730 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $24,054,303 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $10,873 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,441,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $195,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,550,629 |
| Contract administrator fees | 2023-01-01 | $88,329 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BOYER & RITTER |
| Accountancy firm EIN | 2023-01-01 | 231311005 |
| 2022 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,731,131 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,569,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,423,280 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $657,362 |
| Value of total assets at end of year | 2022-12-31 | $24,237,901 |
| Value of total assets at beginning of year | 2022-12-31 | $30,538,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,252 |
| Total interest from all sources | 2022-12-31 | $9,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $459,492 |
| Participant contributions at end of year | 2022-12-31 | $176,109 |
| Participant contributions at beginning of year | 2022-12-31 | $245,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $368 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,489 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $51,277 |
| 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 | $-6,300,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,237,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,538,613 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $45,572 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,054,303 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,242,283 |
| Interest on participant loans | 2022-12-31 | $9,742 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,398,235 |
| 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 | $197,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,423,280 |
| Contract administrator fees | 2022-12-31 | $87,680 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2022-12-31 | 231311005 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,731,131 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,569,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,423,280 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $657,362 |
| Value of total assets at end of year | 2022-01-01 | $24,237,901 |
| Value of total assets at beginning of year | 2022-01-01 | $30,538,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $133,252 |
| Total interest from all sources | 2022-01-01 | $9,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $459,492 |
| Participant contributions at end of year | 2022-01-01 | $176,109 |
| Participant contributions at beginning of year | 2022-01-01 | $245,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $368 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,489 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $51,277 |
| 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 | $-6,300,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,237,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,538,613 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $45,572 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $24,054,303 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $30,242,283 |
| Interest on participant loans | 2022-01-01 | $9,742 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,398,235 |
| 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 | $197,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,423,280 |
| Contract administrator fees | 2022-01-01 | $87,680 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2022-01-01 | 231311005 |
| 2021 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,991,092 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,134,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,959,457 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $649,488 |
| Value of total assets at end of year | 2021-12-31 | $30,538,613 |
| Value of total assets at beginning of year | 2021-12-31 | $29,681,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,889 |
| Total interest from all sources | 2021-12-31 | $12,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $454,418 |
| Participant contributions at end of year | 2021-12-31 | $245,053 |
| Participant contributions at beginning of year | 2021-12-31 | $232,339 |
| Total non interest bearing cash at end of year | 2021-12-31 | $51,277 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,181 |
| 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 | $857,082 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,538,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,681,531 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $53,561 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $30,242,283 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,445,011 |
| Interest on participant loans | 2021-12-31 | $12,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,329,260 |
| 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 | $195,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,959,457 |
| Contract administrator fees | 2021-12-31 | $111,328 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2021-12-31 | 231311005 |
| 2020 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,450,288 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,300,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,144,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $621,760 |
| Value of total assets at end of year | 2020-12-31 | $29,681,531 |
| Value of total assets at beginning of year | 2020-12-31 | $28,531,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,320 |
| Total interest from all sources | 2020-12-31 | $17,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $433,007 |
| Participant contributions at end of year | 2020-12-31 | $232,339 |
| Participant contributions at beginning of year | 2020-12-31 | $360,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,901 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $23,025 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,181 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,942 |
| 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 | $1,150,233 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,681,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,531,298 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $50,115 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,445,011 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,161,780 |
| Interest on participant loans | 2020-12-31 | $17,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,811,446 |
| 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 | $185,852 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,121,710 |
| Contract administrator fees | 2020-12-31 | $105,205 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOYER & RITTER |
| Accountancy firm EIN | 2020-12-31 | 231311005 |
| 2019 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,272,564 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,091,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,020,147 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $857,338 |
| Value of total assets at end of year | 2019-12-31 | $28,531,298 |
| Value of total assets at beginning of year | 2019-12-31 | $24,350,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,224 |
| Total interest from all sources | 2019-12-31 | $19,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $63,224 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $546,171 |
| Participant contributions at end of year | 2019-12-31 | $360,576 |
| Participant contributions at beginning of year | 2019-12-31 | $309,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,386 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,942 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,755 |
| 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 |
| Value of net income/loss | 2019-12-31 | $4,180,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,531,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,350,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,161,780 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $24,037,087 |
| Interest on participant loans | 2019-12-31 | $19,397 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,395,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $241,781 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,020,147 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOYER & RITTER |
| Accountancy firm EIN | 2019-12-31 | 231311005 |
| 2018 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-614,143 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,014,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,013,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $784,764 |
| Value of total assets at end of year | 2018-12-31 | $24,350,698 |
| Value of total assets at beginning of year | 2018-12-31 | $26,979,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $484 |
| Total interest from all sources | 2018-12-31 | $8,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $543,739 |
| Participant contributions at end of year | 2018-12-31 | $309,856 |
| Participant contributions at beginning of year | 2018-12-31 | $24,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,861 |
| Other income not declared elsewhere | 2018-12-31 | $18,747 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,755 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $14,764 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,628,377 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,350,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,979,075 |
| 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 | $24,037,087 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,839,320 |
| Interest on participant loans | 2018-12-31 | $8,048 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,425,702 |
| 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 | $228,164 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,013,750 |
| Contract administrator fees | 2018-12-31 | $484 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2018-12-31 | 231311005 |
| 2017 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,148,672 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,281,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,280,713 |
| Value of total corrective distributions | 2017-12-31 | $369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $965,355 |
| Value of total assets at end of year | 2017-12-31 | $26,979,075 |
| Value of total assets at beginning of year | 2017-12-31 | $25,111,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $294 |
| Total interest from all sources | 2017-12-31 | $1,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $557,239 |
| Participant contributions at end of year | 2017-12-31 | $24,991 |
| Participant contributions at beginning of year | 2017-12-31 | $24,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,063 |
| Total non interest bearing cash at end of year | 2017-12-31 | $14,764 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $32,639 |
| 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 | $1,867,296 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,979,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,111,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,839,320 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $24,754,379 |
| Interest on participant loans | 2017-12-31 | $1,020 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,182,297 |
| 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 | $320,053 |
| Employer contributions (assets) at end of year | 2017-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,280,713 |
| Contract administrator fees | 2017-12-31 | $294 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2017-12-31 | 231311005 |
| 2016 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,687,693 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,259,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,246,353 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,014 |
| Value of total corrective distributions | 2016-12-31 | $11,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,141,771 |
| Value of total assets at end of year | 2016-12-31 | $25,111,779 |
| Value of total assets at beginning of year | 2016-12-31 | $23,683,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $274 |
| Total interest from all sources | 2016-12-31 | $1,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $274 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $587,654 |
| Participant contributions at end of year | 2016-12-31 | $24,761 |
| Participant contributions at beginning of year | 2016-12-31 | $23,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,074 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $9,013 |
| Total non interest bearing cash at end of year | 2016-12-31 | $32,639 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $14,418 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,428,680 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,111,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,683,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $24,754,379 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,245,189 |
| Interest on participant loans | 2016-12-31 | $1,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,535,884 |
| 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 | $544,043 |
| Employer contributions (assets) at end of year | 2016-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,246,353 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2016-12-31 | 231311005 |
| 2015 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,280,050 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,455,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,404,572 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,094 |
| Value of total corrective distributions | 2015-12-31 | $14,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,287,838 |
| Value of total assets at end of year | 2015-12-31 | $23,683,099 |
| Value of total assets at beginning of year | 2015-12-31 | $24,858,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $374 |
| Total interest from all sources | 2015-12-31 | $1,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $600,088 |
| Participant contributions at end of year | 2015-12-31 | $23,492 |
| Participant contributions at beginning of year | 2015-12-31 | $30,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,266 |
| Other income not declared elsewhere | 2015-12-31 | $4,694 |
| Total non interest bearing cash at end of year | 2015-12-31 | $14,418 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,371 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,175,857 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,683,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,858,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $23,245,189 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,572,775 |
| Interest on participant loans | 2015-12-31 | $1,851 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $661,484 |
| Employer contributions (assets) at end of year | 2015-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,404,572 |
| Contract administrator fees | 2015-12-31 | $374 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2015-12-31 | 231311005 |
| 2014 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING 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 | $2,346,629 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $632,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $621,694 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,409 |
| Value of total corrective distributions | 2014-12-31 | $2,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,091,760 |
| Value of total assets at end of year | 2014-12-31 | $24,858,956 |
| Value of total assets at beginning of year | 2014-12-31 | $23,144,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $354 |
| Total interest from all sources | 2014-12-31 | $1,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $574,660 |
| Participant contributions at end of year | 2014-12-31 | $30,810 |
| Participant contributions at beginning of year | 2014-12-31 | $37,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,194 |
| Other income not declared elsewhere | 2014-12-31 | $1,911 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,371 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,444 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,714,271 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,858,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,144,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,572,775 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,589,270 |
| Interest on participant loans | 2014-12-31 | $1,396 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,251,562 |
| 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 | $496,906 |
| Employer contributions (assets) at end of year | 2014-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $621,694 |
| Contract administrator fees | 2014-12-31 | $354 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2014-12-31 | 231311005 |
| 2013 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING 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 | $4 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,999,479 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,510,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,507,335 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,238,929 |
| Value of total assets at end of year | 2013-12-31 | $23,144,685 |
| Value of total assets at beginning of year | 2013-12-31 | $19,655,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $466 |
| Total interest from all sources | 2013-12-31 | $1,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $522,053 |
| Participant contributions at end of year | 2013-12-31 | $37,971 |
| Participant contributions at beginning of year | 2013-12-31 | $54,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4 |
| Administrative expenses (other) incurred | 2013-12-31 | $24 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,444 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $49,823 |
| 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 | $3,488,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,144,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,655,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $22,589,270 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,550,931 |
| Interest on participant loans | 2013-12-31 | $1,912 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,758,638 |
| 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 | $703,027 |
| Employer contributions (assets) at end of year | 2013-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,507,335 |
| Contract administrator fees | 2013-12-31 | $442 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2013-12-31 | 231311005 |
| 2012 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,316,203 |
| Total of all expenses incurred | 2012-12-31 | $3,929,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,906,969 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,051 |
| Value of total corrective distributions | 2012-12-31 | $17,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $732,855 |
| Value of total assets at end of year | 2012-12-31 | $19,655,743 |
| Value of total assets at beginning of year | 2012-12-31 | $20,269,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $493 |
| Total interest from all sources | 2012-12-31 | $2,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $488,043 |
| Participant contributions at end of year | 2012-12-31 | $54,989 |
| Participant contributions at beginning of year | 2012-12-31 | $75,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4 |
| Administrative expenses (other) incurred | 2012-12-31 | $13 |
| Total non interest bearing cash at end of year | 2012-12-31 | $49,823 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $28,330 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $9,777 |
| Value of net income/loss | 2012-12-31 | $-613,766 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,655,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,269,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,550,931 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $20,165,732 |
| Interest on participant loans | 2012-12-31 | $2,780 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,580,568 |
| 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 | $235,035 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,906,969 |
| Contract administrator fees | 2012-12-31 | $480 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2012-12-31 | 231311005 |
| 2011 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $359,432 |
| Total of all expenses incurred | 2011-12-31 | $742,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $735,191 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $756,319 |
| Value of total assets at end of year | 2011-12-31 | $20,269,505 |
| Value of total assets at beginning of year | 2011-12-31 | $20,652,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $470 |
| Total interest from all sources | 2011-12-31 | $3,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $508,317 |
| Participant contributions at end of year | 2011-12-31 | $75,443 |
| Participant contributions at beginning of year | 2011-12-31 | $72,207 |
| Administrative expenses (other) incurred | 2011-12-31 | $18 |
| Total non interest bearing cash at end of year | 2011-12-31 | $28,330 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,520 |
| 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 | $-383,409 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,269,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,652,914 |
| 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 | $40 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $20,165,732 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,273,187 |
| Interest on participant loans | 2011-12-31 | $3,018 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-399,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $248,002 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $735,191 |
| Contract administrator fees | 2011-12-31 | $412 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2011-12-31 | 231311005 |
| 2010 : ENGLE PRINTING & PUBLISHING CO., INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,257,860 |
| Total of all expenses incurred | 2010-12-31 | $1,262,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,259,912 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,084,478 |
| Value of total assets at end of year | 2010-12-31 | $20,652,914 |
| Value of total assets at beginning of year | 2010-12-31 | $18,657,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,520 |
| Total interest from all sources | 2010-12-31 | $3,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $145 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $525,083 |
| Participant contributions at end of year | 2010-12-31 | $72,207 |
| Participant contributions at beginning of year | 2010-12-31 | $79,388 |
| Administrative expenses (other) incurred | 2010-12-31 | $971 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,520 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,995,097 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,652,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,657,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,273,187 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,068,066 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $3,697 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,169,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $559,395 |
| Employer contributions (assets) at end of year | 2010-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,259,912 |
| Contract administrator fees | 2010-12-31 | $404 |
| 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 | BOYER AND RITTER |
| Accountancy firm EIN | 2010-12-31 | 231311005 |
