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TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 401k Plan overview

Plan NameTREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN
Plan identification number 001

TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TREND OFFSET PRINTING SERVICES, INC has sponsored the creation of one or more 401k plans.

Company Name:TREND OFFSET PRINTING SERVICES, INC
Employer identification number (EIN):330165444
NAIC Classification:323100

Additional information about TREND OFFSET PRINTING SERVICES, INC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1997-11-01
Company Identification Number: 0011923406
Legal Registered Office Address: 3791 CATALINA ST

LOS ALAMITOS
United States of America (USA)
90720

More information about TREND OFFSET PRINTING SERVICES, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ADAM LIENAU2023-10-05
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MUNIR AHMED
0012016-01-01MUNIR AHMED
0012015-01-01MUNIR AHMED
0012014-01-01MUNIR AHMED
0012013-01-01TOM BALUTIS MUNIR AHMED2014-09-11
0012012-01-01TOM BALUTIS MUNIR AHMED2013-09-20
0012011-01-01FRANCES WOODRING MUNIR AHMED2012-10-04
0012010-01-01MUNIR AHMED
0012009-01-01NORM POOLE MUNIR AHMED2010-09-24

Plan Statistics for TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN

401k plan membership statisitcs for TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN

Measure Date Value
2021: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,530
Total number of active participants reported on line 7a of the Form 55002021-01-013
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0142
Total of all active and inactive participants2021-01-0145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-0146
Number of participants with account balances2021-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,702
Total number of active participants reported on line 7a of the Form 55002020-01-011,102
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01417
Total of all active and inactive participants2020-01-011,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-011,530
Number of participants with account balances2020-01-011,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,852
Total number of active participants reported on line 7a of the Form 55002019-01-011,372
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01323
Total of all active and inactive participants2019-01-011,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,702
Number of participants with account balances2019-01-011,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,426
Total number of active participants reported on line 7a of the Form 55002018-01-011,483
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01358
Total of all active and inactive participants2018-01-011,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-011,852
Number of participants with account balances2018-01-011,781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,373
Total number of active participants reported on line 7a of the Form 55002017-01-011,064
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01354
Total of all active and inactive participants2017-01-011,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-011,426
Number of participants with account balances2017-01-011,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,277
Total number of active participants reported on line 7a of the Form 55002016-01-011,159
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01207
Total of all active and inactive participants2016-01-011,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-011,373
Number of participants with account balances2016-01-011,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,233
Total number of active participants reported on line 7a of the Form 55002015-01-011,024
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01247
Total of all active and inactive participants2015-01-011,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,277
Number of participants with account balances2015-01-011,257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,201
Total number of active participants reported on line 7a of the Form 55002014-01-011,052
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01177
Total of all active and inactive participants2014-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,233
Number of participants with account balances2014-01-011,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,123
Total number of active participants reported on line 7a of the Form 55002013-01-011,033
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01165
Total of all active and inactive participants2013-01-011,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,201
Number of participants with account balances2013-01-011,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,035
Total number of active participants reported on line 7a of the Form 55002012-01-01945
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01178
Total of all active and inactive participants2012-01-011,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,123
Number of participants with account balances2012-01-011,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01915
Total number of active participants reported on line 7a of the Form 55002011-01-01894
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01141
Total of all active and inactive participants2011-01-011,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,035
Number of participants with account balances2011-01-011,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01905
Total number of active participants reported on line 7a of the Form 55002010-01-01789
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01126
Total of all active and inactive participants2010-01-01915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01915
Number of participants with account balances2010-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0111
2009: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,010
Total number of active participants reported on line 7a of the Form 55002009-01-01762
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01143
Total of all active and inactive participants2009-01-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01905
Number of participants with account balances2009-01-01890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0144

Financial Data on TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN

Measure Date Value
2021 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$5,470,525
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$55,316,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$55,302,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,009,955
Value of total assets at end of year2021-12-31$575,976
Value of total assets at beginning of year2021-12-31$50,421,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,611
Total interest from all sources2021-12-31$24,796
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$274,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$274,404
Administrative expenses professional fees incurred2021-12-31$172
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,009,940
Participant contributions at end of year2021-12-31$21,695
Participant contributions at beginning of year2021-12-31$1,695,199
Administrative expenses (other) incurred2021-12-31$13,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-49,845,868
Value of net assets at end of year (total assets less liabilities)2021-12-31$575,976
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$50,421,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$23
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$414,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$37,586,977
Interest on participant loans2021-12-31$24,796
Value of interest in common/collective trusts at end of year2021-12-31$139,695
Value of interest in common/collective trusts at beginning of year2021-12-31$11,139,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,447,713
Net investment gain or loss from common/collective trusts2021-12-31$713,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$15
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$55,302,782
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WITHUMSMITH + BROWN
Accountancy firm EIN2021-12-31222027092
2020 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$8,333,008
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,936,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,910,138
Expenses. Certain deemed distributions of participant loans2020-12-31$7,755
Value of total corrective distributions2020-12-31$152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,779,769
Value of total assets at end of year2020-12-31$50,421,844
Value of total assets at beginning of year2020-12-31$51,025,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$18,466
Total interest from all sources2020-12-31$103,485
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,250,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,250,753
Administrative expenses professional fees incurred2020-12-31$341
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,458,335
Participant contributions at end of year2020-12-31$1,695,199
Participant contributions at beginning of year2020-12-31$2,070,345
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$321,434
Administrative expenses (other) incurred2020-12-31$18,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-603,503
Value of net assets at end of year (total assets less liabilities)2020-12-31$50,421,844
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$51,025,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$37,586,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$42,596,802
Interest on participant loans2020-12-31$103,485
Value of interest in common/collective trusts at end of year2020-12-31$11,139,668
Value of interest in common/collective trusts at beginning of year2020-12-31$6,358,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,521,709
Net investment gain or loss from common/collective trusts2020-12-31$677,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,910,138
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUMSMITH + BROWN
Accountancy firm EIN2020-12-31222027092
2019 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$13,035,141
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,105,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,056,219
Expenses. Certain deemed distributions of participant loans2019-12-31$1,308
Value of total corrective distributions2019-12-31$12,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,651,547
Value of total assets at end of year2019-12-31$51,025,347
Value of total assets at beginning of year2019-12-31$43,095,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,062
Total interest from all sources2019-12-31$107,610
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,819,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,819,078
Administrative expenses professional fees incurred2019-12-31$332
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,793,919
Participant contributions at end of year2019-12-31$2,070,345
Participant contributions at beginning of year2019-12-31$2,132,478
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$857,628
Administrative expenses (other) incurred2019-12-31$34,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,929,833
Value of net assets at end of year (total assets less liabilities)2019-12-31$51,025,347
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,095,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,596,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,398,026
Interest on participant loans2019-12-31$107,610
Value of interest in common/collective trusts at end of year2019-12-31$6,358,200
Value of interest in common/collective trusts at beginning of year2019-12-31$5,565,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,348,404
Net investment gain or loss from common/collective trusts2019-12-31$108,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,056,219
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WITHUMSMITH + BROWN
Accountancy firm EIN2019-12-31222027092
2018 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,942,132
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,531,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,498,174
Value of total corrective distributions2018-12-31$10,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,488,774
Value of total assets at end of year2018-12-31$43,095,514
Value of total assets at beginning of year2018-12-31$47,685,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,366
Total interest from all sources2018-12-31$99,044
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,751,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,751,705
Administrative expenses professional fees incurred2018-12-31$959
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,339,581
Participant contributions at end of year2018-12-31$2,132,478
Participant contributions at beginning of year2018-12-31$2,096,069
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,149,193
Administrative expenses (other) incurred2018-12-31$22,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,589,827
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,095,514
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$47,685,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,398,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,130,598
Interest on participant loans2018-12-31$99,044
Value of interest in common/collective trusts at end of year2018-12-31$5,565,010
Value of interest in common/collective trusts at beginning of year2018-12-31$5,458,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,487,045
Net investment gain or loss from common/collective trusts2018-12-31$89,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,498,174
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN2018-12-31953322166
2017 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$9,685,918
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,590,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,543,241
Expenses. Certain deemed distributions of participant loans2017-12-31$8,359
Value of total corrective distributions2017-12-31$16,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,473,428
Value of total assets at end of year2017-12-31$47,685,341
Value of total assets at beginning of year2017-12-31$42,590,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,364
Total interest from all sources2017-12-31$92,022
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,694,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,694,393
Administrative expenses professional fees incurred2017-12-31$1,064
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,258,886
Participant contributions at end of year2017-12-31$2,096,069
Participant contributions at beginning of year2017-12-31$1,860,933
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$214,542
Administrative expenses (other) incurred2017-12-31$21,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,095,214
Value of net assets at end of year (total assets less liabilities)2017-12-31$47,685,341
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,590,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,130,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,645,520
Interest on participant loans2017-12-31$92,022
Value of interest in common/collective trusts at end of year2017-12-31$5,458,674
Value of interest in common/collective trusts at beginning of year2017-12-31$6,083,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,346,742
Net investment gain or loss from common/collective trusts2017-12-31$79,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,543,241
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN2017-12-31953322166
2016 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$6,412,379
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,928,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,856,215
Value of total corrective distributions2016-12-31$24,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,410,374
Value of total assets at end of year2016-12-31$42,590,127
Value of total assets at beginning of year2016-12-31$41,106,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,998
Total interest from all sources2016-12-31$74,596
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$816,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$816,125
Administrative expenses professional fees incurred2016-12-31$1,071
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,162,584
Participant contributions at end of year2016-12-31$1,860,933
Participant contributions at beginning of year2016-12-31$1,987,192
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$12,991
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$247,790
Administrative expenses (other) incurred2016-12-31$23,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,483,511
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,590,127
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,106,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$23,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$34,645,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,200,680
Interest on participant loans2016-12-31$74,596
Value of interest in common/collective trusts at end of year2016-12-31$6,083,674
Value of interest in common/collective trusts at beginning of year2016-12-31$6,905,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,038,797
Net investment gain or loss from common/collective trusts2016-12-31$72,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,856,215
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN2016-12-31953322166
2015 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,474,898
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,071,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,006,704
Expenses. Certain deemed distributions of participant loans2015-12-31$34,378
Value of total corrective distributions2015-12-31$2,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,889,369
Value of total assets at end of year2015-12-31$41,106,616
Value of total assets at beginning of year2015-12-31$42,703,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,267
Total interest from all sources2015-12-31$68,743
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,643,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,643,412
Administrative expenses professional fees incurred2015-12-31$852
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,776,118
Participant contributions at end of year2015-12-31$1,987,192
Participant contributions at beginning of year2015-12-31$1,611,756
Participant contributions at end of year2015-12-31$12,991
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$113,453
Administrative expenses (other) incurred2015-12-31$27,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,596,797
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,106,616
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,703,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,200,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,183,083
Interest on participant loans2015-12-31$68,743
Value of interest in common/collective trusts at end of year2015-12-31$6,905,753
Value of interest in common/collective trusts at beginning of year2015-12-31$7,908,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,193,454
Net investment gain or loss from common/collective trusts2015-12-31$66,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$-202
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$34
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,006,704
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN2015-12-31953322166
2014 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$4,579,605
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,169,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,140,103
Expenses. Certain deemed distributions of participant loans2014-12-31$4,159
Value of total corrective distributions2014-12-31$843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,463,367
Value of total assets at end of year2014-12-31$42,703,413
Value of total assets at beginning of year2014-12-31$40,293,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,341
Total interest from all sources2014-12-31$59,313
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,769,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,769,662
Administrative expenses professional fees incurred2014-12-31$160
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,463,022
Participant contributions at end of year2014-12-31$1,611,756
Participant contributions at beginning of year2014-12-31$1,580,544
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$311
Administrative expenses (other) incurred2014-12-31$24,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,410,159
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,703,413
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$40,293,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,183,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,634,136
Interest on participant loans2014-12-31$59,313
Value of interest in common/collective trusts at end of year2014-12-31$7,908,540
Value of interest in common/collective trusts at beginning of year2014-12-31$7,078,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$247,308
Net investment gain or loss from common/collective trusts2014-12-31$39,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$34
Employer contributions (assets) at end of year2014-12-31$34
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,140,103
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN2014-12-31953322166
2013 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,207,536
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,188,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,102,857
Expenses. Certain deemed distributions of participant loans2013-12-31$51,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,248,083
Value of total assets at end of year2013-12-31$40,293,254
Value of total assets at beginning of year2013-12-31$33,274,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,757
Total interest from all sources2013-12-31$65,930
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,024,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,024,237
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,215,239
Participant contributions at end of year2013-12-31$1,580,544
Participant contributions at beginning of year2013-12-31$1,716,133
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$69,632
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$32,787
Administrative expenses (other) incurred2013-12-31$25,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,018,847
Value of net assets at end of year (total assets less liabilities)2013-12-31$40,293,254
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,274,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$9,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,634,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,399,231
Interest on participant loans2013-12-31$65,930
Value of interest in common/collective trusts at end of year2013-12-31$7,078,574
Value of interest in common/collective trusts at beginning of year2013-12-31$9,089,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,407,681
Net investment gain or loss from common/collective trusts2013-12-31$461,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$57
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,102,857
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN2013-12-31953322166
2012 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,711,783
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$958,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$867,806
Value of total corrective distributions2012-12-31$30,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,626,659
Value of total assets at end of year2012-12-31$33,274,407
Value of total assets at beginning of year2012-12-31$28,520,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$60,067
Total interest from all sources2012-12-31$64,918
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$617,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$617,611
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,926,543
Participant contributions at end of year2012-12-31$1,716,133
Participant contributions at beginning of year2012-12-31$1,358,420
Participant contributions at end of year2012-12-31$69,632
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$700,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$10,674
Administrative expenses (other) incurred2012-12-31$26,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,753,675
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,274,407
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,520,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$33,607
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,399,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,911,986
Interest on participant loans2012-12-31$64,918
Value of interest in common/collective trusts at end of year2012-12-31$9,089,411
Value of interest in common/collective trusts at beginning of year2012-12-31$7,239,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,127,354
Net investment gain or loss from common/collective trusts2012-12-31$275,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$867,806
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN2012-12-31953322166
2011 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,659,495
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,326,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,170,929
Expenses. Certain deemed distributions of participant loans2011-12-31$62,008
Value of total corrective distributions2011-12-31$26,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,798,227
Value of total assets at end of year2011-12-31$28,520,732
Value of total assets at beginning of year2011-12-31$29,187,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$66,876
Total interest from all sources2011-12-31$53,647
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$406,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$406,168
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,660,406
Participant contributions at end of year2011-12-31$1,358,420
Participant contributions at beginning of year2011-12-31$1,333,420
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$66
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$133,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$10,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$19,633
Administrative expenses (other) incurred2011-12-31$23,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-667,080
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,520,732
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,187,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$43,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,911,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,471,905
Interest on participant loans2011-12-31$53,647
Value of interest in common/collective trusts at end of year2011-12-31$7,239,652
Value of interest in common/collective trusts at beginning of year2011-12-31$7,362,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-674,073
Net investment gain or loss from common/collective trusts2011-12-31$75,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,170,929
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN2011-12-31953322166
2010 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,488,574
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,472,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,379,075
Value of total corrective distributions2010-12-31$33,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,575,184
Value of total assets at end of year2010-12-31$29,187,812
Value of total assets at beginning of year2010-12-31$27,171,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$60,119
Total interest from all sources2010-12-31$72,664
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$434,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$434,077
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,575,184
Participant contributions at end of year2010-12-31$1,333,420
Participant contributions at beginning of year2010-12-31$1,395,076
Participant contributions at end of year2010-12-31$66
Participant contributions at beginning of year2010-12-31$56,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$19,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,855
Administrative expenses (other) incurred2010-12-31$19,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,016,076
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,187,812
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,171,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$40,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,471,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,999,235
Interest on participant loans2010-12-31$72,664
Value of interest in common/collective trusts at end of year2010-12-31$7,362,788
Value of interest in common/collective trusts at beginning of year2010-12-31$6,704,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,048,377
Net investment gain or loss from common/collective trusts2010-12-31$358,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,379,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KUSHNER SMITH JOANOU & GREGSON LLP
Accountancy firm EIN2010-12-31953322166
2009 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN

2021: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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