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. EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,767 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,140,653 |
| Total of all expenses incurred | 2023-12-31 | $1,190,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $829,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,140,653 |
| Value of total assets at end of year | 2023-12-31 | $129,970 |
| Value of total assets at beginning of year | 2023-12-31 | $190,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $361,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $430,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $67,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,767 |
| Administrative expenses (other) incurred | 2023-12-31 | $338,386 |
| Total non interest bearing cash at end of year | 2023-12-31 | $129,970 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $122,613 |
| 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 | $-49,825 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $129,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $179,795 |
| 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 |
| 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 | $710,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $829,392 |
| Contract administrator fees | 2023-12-31 | $22,700 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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, LLC |
| Accountancy firm EIN | 2023-12-31 | 231311005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,767 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,140,653 |
| Total of all expenses incurred | 2023-01-01 | $1,190,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $829,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,140,653 |
| Value of total assets at end of year | 2023-01-01 | $129,970 |
| Value of total assets at beginning of year | 2023-01-01 | $190,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $361,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $430,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $67,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,767 |
| Administrative expenses (other) incurred | 2023-01-01 | $338,386 |
| Total non interest bearing cash at end of year | 2023-01-01 | $129,970 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $122,613 |
| 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 | $-49,825 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $129,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $179,795 |
| 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 |
| 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 | $710,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $829,392 |
| Contract administrator fees | 2023-01-01 | $22,700 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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, LLC |
| Accountancy firm EIN | 2023-01-01 | 231311005 |
| 2022 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,858 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,252,705 |
| Total of all expenses incurred | 2022-12-31 | $1,200,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $906,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,252,705 |
| Value of total assets at end of year | 2022-12-31 | $190,562 |
| Value of total assets at beginning of year | 2022-12-31 | $138,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $294,518 |
| 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 | $431,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $67,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,858 |
| Administrative expenses (other) incurred | 2022-12-31 | $263,715 |
| Total non interest bearing cash at end of year | 2022-12-31 | $122,613 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $127,844 |
| 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 | $51,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $179,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,844 |
| 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 |
| 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 | $821,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $906,236 |
| Contract administrator fees | 2022-12-31 | $30,803 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | TROUT CPA |
| Accountancy firm EIN | 2022-12-31 | 231551315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,858 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,252,705 |
| Total of all expenses incurred | 2022-01-01 | $1,200,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $906,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,252,705 |
| Value of total assets at end of year | 2022-01-01 | $190,562 |
| Value of total assets at beginning of year | 2022-01-01 | $138,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $294,518 |
| 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 | $431,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $67,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,858 |
| Administrative expenses (other) incurred | 2022-01-01 | $263,715 |
| Total non interest bearing cash at end of year | 2022-01-01 | $122,613 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $127,844 |
| 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 | $51,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $179,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $127,844 |
| 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 |
| 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 | $821,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $906,236 |
| Contract administrator fees | 2022-01-01 | $30,803 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | TROUT CPA |
| Accountancy firm EIN | 2022-01-01 | 231551315 |
| 2021 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,440 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,442,211 |
| Total of all expenses incurred | 2021-12-31 | $1,502,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,172,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,442,211 |
| Value of total assets at end of year | 2021-12-31 | $138,702 |
| Value of total assets at beginning of year | 2021-12-31 | $266,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $330,100 |
| 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 | $449,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $126,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,440 |
| Administrative expenses (other) incurred | 2021-12-31 | $310,697 |
| Total non interest bearing cash at end of year | 2021-12-31 | $127,844 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $140,120 |
| 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 | $-60,253 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $188,097 |
| 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 |
| 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 | $992,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,172,364 |
| Contract administrator fees | 2021-12-31 | $19,403 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | TROUT CPA |
| Accountancy firm EIN | 2021-12-31 | 231551315 |
| 2020 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,781 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,933,897 |
| Total of all expenses incurred | 2020-12-31 | $1,883,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,527,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,933,897 |
| Value of total assets at end of year | 2020-12-31 | $266,537 |
| Value of total assets at beginning of year | 2020-12-31 | $184,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $356,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $525,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $126,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,781 |
| Administrative expenses (other) incurred | 2020-12-31 | $354,439 |
| Total non interest bearing cash at end of year | 2020-12-31 | $140,120 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $137,662 |
| 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 | $50,435 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $188,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $137,662 |
| 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 |
| 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 | $1,403,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,527,283 |
| Contract administrator fees | 2020-12-31 | $1,740 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | TROUT CPA |
| Accountancy firm EIN | 2020-12-31 | 231551315 |
| 2019 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,443 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,979,468 |
| Total of all expenses incurred | 2019-12-31 | $1,994,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,658,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,979,468 |
| Value of total assets at end of year | 2019-12-31 | $184,443 |
| Value of total assets at beginning of year | 2019-12-31 | $230,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $335,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $553,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,443 |
| Administrative expenses (other) incurred | 2019-12-31 | $303,542 |
| Total non interest bearing cash at end of year | 2019-12-31 | $137,662 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $126,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-14,695 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $137,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $152,357 |
| 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 |
| 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 | $1,419,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,658,817 |
| Contract administrator fees | 2019-12-31 | $31,804 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TROUT CPA |
| Accountancy firm EIN | 2019-12-31 | 231551315 |
| 2018 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,683 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,850,273 |
| Total of all expenses incurred | 2018-12-31 | $1,833,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,488,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,850,249 |
| Value of total assets at end of year | 2018-12-31 | $230,800 |
| Value of total assets at beginning of year | 2018-12-31 | $160,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $344,892 |
| Total interest from all sources | 2018-12-31 | $24 |
| 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 | $545,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $104,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,683 |
| Administrative expenses (other) incurred | 2018-12-31 | $265,214 |
| Total non interest bearing cash at end of year | 2018-12-31 | $126,424 |
| 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 | $16,793 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $152,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,564 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $135,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $135,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,304,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,488,588 |
| Contract administrator fees | 2018-12-31 | $79,678 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2018-12-31 | 231551315 |
| 2017 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,079 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,234,915 |
| Total of all expenses incurred | 2017-12-31 | $2,235,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,873,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,234,874 |
| Value of total assets at end of year | 2017-12-31 | $160,247 |
| Value of total assets at beginning of year | 2017-12-31 | $172,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $361,909 |
| Total interest from all sources | 2017-12-31 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $565,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,079 |
| Administrative expenses (other) incurred | 2017-12-31 | $255,800 |
| 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 | $-768 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,332 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $135,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $136,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $136,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,669,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,873,774 |
| Contract administrator fees | 2017-12-31 | $106,109 |
| 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 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2017-12-31 | 231551315 |
| 2016 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,772 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,057,224 |
| Total of all expenses incurred | 2016-12-31 | $2,061,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,656,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,057,101 |
| Value of total assets at end of year | 2016-12-31 | $172,411 |
| Value of total assets at beginning of year | 2016-12-31 | $156,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $405,019 |
| Total interest from all sources | 2016-12-31 | $123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $568,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,772 |
| Administrative expenses (other) incurred | 2016-12-31 | $276,850 |
| 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 | $-3,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,156 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $136,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $140,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $140,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,488,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,656,029 |
| Contract administrator fees | 2016-12-31 | $128,169 |
| 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 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2016-12-31 | 231551315 |
| 2015 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,446 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,788,760 |
| Total of all expenses incurred | 2015-12-31 | $1,794,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,405,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,788,575 |
| Value of total assets at end of year | 2015-12-31 | $156,928 |
| Value of total assets at beginning of year | 2015-12-31 | $166,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $388,467 |
| Total interest from all sources | 2015-12-31 | $185 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $550,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,446 |
| Administrative expenses (other) incurred | 2015-12-31 | $248,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $145,723 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $140,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $145,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $145,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,233,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,405,860 |
| Contract administrator fees | 2015-12-31 | $139,910 |
| 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 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2015-12-31 | 231551315 |
| 2014 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,938,330 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,923,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,747,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,938,134 |
| Value of total assets at end of year | 2014-12-31 | $145,723 |
| Value of total assets at beginning of year | 2014-12-31 | $130,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $175,785 |
| Total interest from all sources | 2014-12-31 | $196 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $571,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $190,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,446 |
| Administrative expenses (other) incurred | 2014-12-31 | $257,348 |
| 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 | $14,885 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $145,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $130,838 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $145,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $130,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $130,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $238,134 |
| 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 | $1,177,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,509,526 |
| Contract administrator fees | 2014-12-31 | $175,785 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2014-12-31 | 231551315 |
| 2013 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,944 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,641,974 |
| Total of all expenses incurred | 2013-12-31 | $1,643,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,541,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,641,749 |
| Value of total assets at end of year | 2013-12-31 | $130,838 |
| Value of total assets at beginning of year | 2013-12-31 | $132,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,115 |
| Total interest from all sources | 2013-12-31 | $225 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $429,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,944 |
| Administrative expenses (other) incurred | 2013-12-31 | $240,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,482 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $130,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,320 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $130,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $132,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $132,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $261,749 |
| 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 | $1,187,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,279,592 |
| Contract administrator fees | 2013-12-31 | $102,115 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2013-12-31 | 231551315 |
| 2012 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,682 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,536,346 |
| Total of all expenses incurred | 2012-12-31 | $1,534,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,435,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,536,064 |
| Value of total assets at end of year | 2012-12-31 | $132,320 |
| Value of total assets at beginning of year | 2012-12-31 | $130,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $98,427 |
| Total interest from all sources | 2012-12-31 | $282 |
| 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 | $50,000 |
| 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 | $386,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,682 |
| Administrative expenses (other) incurred | 2012-12-31 | $186,064 |
| 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 | $2,129 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $130,191 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $132,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $186,064 |
| 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 | $1,150,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,249,726 |
| Contract administrator fees | 2012-12-31 | $98,427 |
| 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 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2012-12-31 | 231551315 |
| 2011 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,682 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,557,387 |
| Total of all expenses incurred | 2011-12-31 | $1,563,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,276,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,556,946 |
| Value of total assets at end of year | 2011-12-31 | $130,191 |
| Value of total assets at beginning of year | 2011-12-31 | $136,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $287,360 |
| Total interest from all sources | 2011-12-31 | $441 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $369,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,682 |
| Administrative expenses (other) incurred | 2011-12-31 | $201,564 |
| 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 | $-6,047 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $130,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $136,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $136,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $136,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $441 |
| 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 | $1,181,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,276,074 |
| Contract administrator fees | 2011-12-31 | $85,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TROUT EBERSOLE AND GROFF LLP |
| Accountancy firm EIN | 2011-12-31 | 231551315 |
| 2010 : ENGLE PRINTING & PUBLISHING CO., INC. EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,133 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,103,493 |
| Total of all expenses incurred | 2010-12-31 | $2,119,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,829,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,725,953 |
| Value of total assets at end of year | 2010-12-31 | $136,238 |
| Value of total assets at beginning of year | 2010-12-31 | $216,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $290,250 |
| Total interest from all sources | 2010-12-31 | $696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| 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 | $350,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $64,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $64,133 |
| Other income not declared elsewhere | 2010-12-31 | $376,844 |
| Administrative expenses (other) incurred | 2010-12-31 | $197,429 |
| 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 | $-16,499 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $136,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,737 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $136,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $152,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $152,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $696 |
| 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 | $1,360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,829,742 |
| Contract administrator fees | 2010-12-31 | $92,821 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TROUT EBERSOLE AND GROFF LLP |
| Accountancy firm EIN | 2010-12-31 | 231551315 |
