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Plan Name | TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ADAM LIENAU | 2023-10-05 | ||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MUNIR AHMED | |||
001 | 2016-01-01 | MUNIR AHMED | |||
001 | 2015-01-01 | MUNIR AHMED | |||
001 | 2014-01-01 | MUNIR AHMED | |||
001 | 2013-01-01 | TOM BALUTIS | MUNIR AHMED | 2014-09-11 | |
001 | 2012-01-01 | TOM BALUTIS | MUNIR AHMED | 2013-09-20 | |
001 | 2011-01-01 | FRANCES WOODRING | MUNIR AHMED | 2012-10-04 | |
001 | 2010-01-01 | MUNIR AHMED | |||
001 | 2009-01-01 | NORM POOLE | MUNIR AHMED | 2010-09-24 |
Measure | Date | Value |
---|---|---|
2021: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,530 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 42 |
Total of all active and inactive participants | 2021-01-01 | 45 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 46 |
Number of participants with account balances | 2021-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,702 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,102 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 417 |
Total of all active and inactive participants | 2020-01-01 | 1,519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 11 |
Total participants | 2020-01-01 | 1,530 |
Number of participants with account balances | 2020-01-01 | 1,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,852 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,372 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 323 |
Total of all active and inactive participants | 2019-01-01 | 1,695 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 1,702 |
Number of participants with account balances | 2019-01-01 | 1,640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,426 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,483 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 358 |
Total of all active and inactive participants | 2018-01-01 | 1,841 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
Total participants | 2018-01-01 | 1,852 |
Number of participants with account balances | 2018-01-01 | 1,781 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,064 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 354 |
Total of all active and inactive participants | 2017-01-01 | 1,418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 1,426 |
Number of participants with account balances | 2017-01-01 | 1,395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,277 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,159 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 207 |
Total of all active and inactive participants | 2016-01-01 | 1,366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 1,373 |
Number of participants with account balances | 2016-01-01 | 1,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,233 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,024 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 247 |
Total of all active and inactive participants | 2015-01-01 | 1,271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
Total participants | 2015-01-01 | 1,277 |
Number of participants with account balances | 2015-01-01 | 1,257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,201 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,052 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 177 |
Total of all active and inactive participants | 2014-01-01 | 1,229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 1,233 |
Number of participants with account balances | 2014-01-01 | 1,221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,033 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 165 |
Total of all active and inactive participants | 2013-01-01 | 1,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 1,201 |
Number of participants with account balances | 2013-01-01 | 1,199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 945 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 178 |
Total of all active and inactive participants | 2012-01-01 | 1,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,123 |
Number of participants with account balances | 2012-01-01 | 1,112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 915 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 894 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 141 |
Total of all active and inactive participants | 2011-01-01 | 1,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,035 |
Number of participants with account balances | 2011-01-01 | 1,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 905 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 789 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 126 |
Total of all active and inactive participants | 2010-01-01 | 915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 915 |
Number of participants with account balances | 2010-01-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 11 |
2009: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 762 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 143 |
Total of all active and inactive participants | 2009-01-01 | 905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 905 |
Number of participants with account balances | 2009-01-01 | 890 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 44 |
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 assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,470,525 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $55,316,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $575,976 |
Value of total assets at beginning of year | 2021-12-31 | $50,421,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,611 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $274,404 |
Administrative expenses professional fees incurred | 2021-12-31 | $172 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,009,940 |
Participant contributions at end of year | 2021-12-31 | $21,695 |
Participant contributions at beginning of year | 2021-12-31 | $1,695,199 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $23 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $414,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,586,977 |
Interest on participant loans | 2021-12-31 | $24,796 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $139,695 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $713,657 |
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 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $55,302,782 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WITHUMSMITH + BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,333,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,936,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,910,138 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,755 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $50,421,844 |
Value of total assets at beginning of year | 2020-12-31 | $51,025,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,466 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,250,753 |
Administrative expenses professional fees incurred | 2020-12-31 | $341 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,458,335 |
Participant contributions at end of year | 2020-12-31 | $1,695,199 |
Participant contributions at beginning of year | 2020-12-31 | $2,070,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $321,434 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,586,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,596,802 |
Interest on participant loans | 2020-12-31 | $103,485 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,139,668 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $677,292 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,910,138 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUMSMITH + BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,035,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,105,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,056,219 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,308 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $51,025,347 |
Value of total assets at beginning of year | 2019-12-31 | $43,095,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,062 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,819,078 |
Administrative expenses professional fees incurred | 2019-12-31 | $332 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,793,919 |
Participant contributions at end of year | 2019-12-31 | $2,070,345 |
Participant contributions at beginning of year | 2019-12-31 | $2,132,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $857,628 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,596,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,398,026 |
Interest on participant loans | 2019-12-31 | $107,610 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,358,200 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $108,502 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,056,219 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH + BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,942,132 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,531,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,498,174 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $43,095,514 |
Value of total assets at beginning of year | 2018-12-31 | $47,685,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,366 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,751,705 |
Administrative expenses professional fees incurred | 2018-12-31 | $959 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,339,581 |
Participant contributions at end of year | 2018-12-31 | $2,132,478 |
Participant contributions at beginning of year | 2018-12-31 | $2,096,069 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,149,193 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,398,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,130,598 |
Interest on participant loans | 2018-12-31 | $99,044 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,565,010 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $89,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,498,174 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,685,918 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,590,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,543,241 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,359 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $47,685,341 |
Value of total assets at beginning of year | 2017-12-31 | $42,590,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,364 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,694,393 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,064 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,258,886 |
Participant contributions at end of year | 2017-12-31 | $2,096,069 |
Participant contributions at beginning of year | 2017-12-31 | $1,860,933 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $214,542 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,130,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,645,520 |
Interest on participant loans | 2017-12-31 | $92,022 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,458,674 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $79,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,543,241 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,412,379 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,928,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,856,215 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $42,590,127 |
Value of total assets at beginning of year | 2016-12-31 | $41,106,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,998 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $816,125 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,071 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,162,584 |
Participant contributions at end of year | 2016-12-31 | $1,860,933 |
Participant contributions at beginning of year | 2016-12-31 | $1,987,192 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $12,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $247,790 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Investment advisory and management fees | 2016-12-31 | $23,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,645,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,200,680 |
Interest on participant loans | 2016-12-31 | $74,596 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,083,674 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $72,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,856,215 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,474,898 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,071,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,006,704 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $34,378 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $41,106,616 |
Value of total assets at beginning of year | 2015-12-31 | $42,703,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,267 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,643,412 |
Administrative expenses professional fees incurred | 2015-12-31 | $852 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,776,118 |
Participant contributions at end of year | 2015-12-31 | $1,987,192 |
Participant contributions at beginning of year | 2015-12-31 | $1,611,756 |
Participant contributions at end of year | 2015-12-31 | $12,991 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,453 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,200,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,183,083 |
Interest on participant loans | 2015-12-31 | $68,743 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,905,753 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $66,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $-202 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $34 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,006,704 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT 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 | $4,579,605 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,169,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,140,103 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,159 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $42,703,413 |
Value of total assets at beginning of year | 2014-12-31 | $40,293,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,341 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,769,662 |
Administrative expenses professional fees incurred | 2014-12-31 | $160 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,463,022 |
Participant contributions at end of year | 2014-12-31 | $1,611,756 |
Participant contributions at beginning of year | 2014-12-31 | $1,580,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $311 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,183,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,634,136 |
Interest on participant loans | 2014-12-31 | $59,313 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,908,540 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $39,955 |
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 | $34 |
Employer contributions (assets) at end of year | 2014-12-31 | $34 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,140,103 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2014-12-31 | 953322166 |
2013 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,207,536 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,188,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,102,857 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $40,293,254 |
Value of total assets at beginning of year | 2013-12-31 | $33,274,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,757 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,024,237 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,215,239 |
Participant contributions at end of year | 2013-12-31 | $1,580,544 |
Participant contributions at beginning of year | 2013-12-31 | $1,716,133 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $69,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,787 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,634,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,399,231 |
Interest on participant loans | 2013-12-31 | $65,930 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,078,574 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $461,605 |
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 | $57 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,102,857 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2013-12-31 | 953322166 |
2012 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,711,783 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $958,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $867,806 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $33,274,407 |
Value of total assets at beginning of year | 2012-12-31 | $28,520,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,067 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $617,611 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,926,543 |
Participant contributions at end of year | 2012-12-31 | $1,716,133 |
Participant contributions at beginning of year | 2012-12-31 | $1,358,420 |
Participant contributions at end of year | 2012-12-31 | $69,632 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,674 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $33,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,399,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,911,986 |
Interest on participant loans | 2012-12-31 | $64,918 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,089,411 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $275,241 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $867,806 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2012-12-31 | 953322166 |
2011 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,659,495 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,326,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,170,929 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $62,008 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $28,520,732 |
Value of total assets at beginning of year | 2011-12-31 | $29,187,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,876 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $406,168 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,660,406 |
Participant contributions at end of year | 2011-12-31 | $1,358,420 |
Participant contributions at beginning of year | 2011-12-31 | $1,333,420 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $10,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,633 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $43,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,911,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,471,905 |
Interest on participant loans | 2011-12-31 | $53,647 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,239,652 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $75,526 |
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 | $4,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,170,929 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2011-12-31 | 953322166 |
2010 : TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,472,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,379,075 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $29,187,812 |
Value of total assets at beginning of year | 2010-12-31 | $27,171,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,119 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $434,077 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,575,184 |
Participant contributions at end of year | 2010-12-31 | $1,333,420 |
Participant contributions at beginning of year | 2010-12-31 | $1,395,076 |
Participant contributions at end of year | 2010-12-31 | $66 |
Participant contributions at beginning of year | 2010-12-31 | $56,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,855 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $40,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,471,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,999,235 |
Interest on participant loans | 2010-12-31 | $72,664 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,362,788 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $358,272 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KUSHNER SMITH JOANOU & GREGSON LLP |
Accountancy firm EIN | 2010-12-31 | 953322166 |
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 securities | 2009-12-31 | $0 |
2021: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TREND OFFSET PRINTING SERVICES, INC. 401(K) PROFIT SHARING AND RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |