THE VINDICATOR PRINTING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES
| Measure | Date | Value |
|---|
| 2020 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 | $8,129 |
| Total income from all sources (including contributions) | 2020-12-31 | $921,216 |
| Total loss/gain on sale of assets | 2020-12-31 | $203,776 |
| Total of all expenses incurred | 2020-12-31 | $744,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $564,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $121,985 |
| Value of total assets at end of year | 2020-12-31 | $6,015,937 |
| Value of total assets at beginning of year | 2020-12-31 | $5,847,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,167 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,986 |
| 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 | $75,986 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,918 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $103,684 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,129 |
| 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 | $177,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,015,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,838,920 |
| 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 | $32,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,834,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,662,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $181,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $77,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $77,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $519,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $121,985 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $107,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $564,032 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,115,298 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,911,522 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-12-31 | 203926686 |
| 2019 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $8,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,129 |
| Total liabilities at beginning 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 | $1,332,513 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,332,513 |
| Total loss/gain on sale of assets | 2019-12-31 | $134,154 |
| Total loss/gain on sale of assets | 2019-12-31 | $134,154 |
| Total of all expenses incurred | 2019-12-31 | $699,856 |
| Total of all expenses incurred | 2019-12-31 | $699,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $537,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $537,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $428,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $428,578 |
| Value of total assets at end of year | 2019-12-31 | $5,847,049 |
| Value of total assets at end of year | 2019-12-31 | $5,847,049 |
| Value of total assets at beginning of year | 2019-12-31 | $5,206,263 |
| Value of total assets at beginning of year | 2019-12-31 | $5,206,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,760 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $111,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $111,198 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,711 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,711 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $99,981 |
| Administrative expenses (other) incurred | 2019-12-31 | $99,981 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,129 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $632,657 |
| Value of net income/loss | 2019-12-31 | $632,657 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,838,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,838,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,206,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,206,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $32,068 |
| Investment advisory and management fees | 2019-12-31 | $32,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,662,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,662,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,036,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,036,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $658,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $658,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $428,578 |
| Contributions received in cash from employer | 2019-12-31 | $428,578 |
| Employer contributions (assets) at end of year | 2019-12-31 | $107,169 |
| Employer contributions (assets) at end of year | 2019-12-31 | $107,169 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $95,521 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $95,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $537,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $537,096 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,629,036 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,629,036 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,494,882 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,494,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm name | 2019-12-31 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-12-31 | 203926686 |
| Accountancy firm EIN | 2019-12-31 | 203926686 |
| 2018 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 | $251,714 |
| Total loss/gain on sale of assets | 2018-12-31 | $201,700 |
| Total of all expenses incurred | 2018-12-31 | $565,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $411,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $446,173 |
| Value of total assets at end of year | 2018-12-31 | $5,206,263 |
| Value of total assets at beginning of year | 2018-12-31 | $5,520,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,818 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,065 |
| 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 | $110,065 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,197 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $521,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-314,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,206,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,520,377 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $31,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,036,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,193,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $74,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $124,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $124,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-506,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $446,173 |
| Employer contributions (assets) at end of year | 2018-12-31 | $95,521 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $201,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $411,010 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,326,755 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,125,055 |
| 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 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-12-31 | 203926686 |
| 2017 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 | $1,160,292 |
| Total loss/gain on sale of assets | 2017-12-31 | $189,554 |
| Total of all expenses incurred | 2017-12-31 | $575,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $420,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $491,540 |
| Value of total assets at end of year | 2017-12-31 | $5,520,377 |
| Value of total assets at beginning of year | 2017-12-31 | $4,935,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154,717 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,459 |
| 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 | $97,459 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,240 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $550,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $97,862 |
| 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 | $585,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,520,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,935,239 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $29,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,193,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,641,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $124,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $115,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $115,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $381,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $491,540 |
| Employer contributions (assets) at end of year | 2017-12-31 | $201,839 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $178,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $420,437 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,099,208 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $909,654 |
| 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 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-12-31 | 203926686 |
| 2016 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 | $662,891 |
| Total loss/gain on sale of assets | 2016-12-31 | $101,417 |
| Total of all expenses incurred | 2016-12-31 | $597,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $426,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $407,581 |
| Value of total assets at end of year | 2016-12-31 | $4,935,239 |
| Value of total assets at beginning of year | 2016-12-31 | $4,869,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,772 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,587 |
| 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 | $89,587 |
| Administrative expenses professional fees incurred | 2016-12-31 | $46,394 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $495,000 |
| 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 |
| Other income not declared elsewhere | 2016-12-31 | $1,838 |
| Administrative expenses (other) incurred | 2016-12-31 | $95,880 |
| 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 | $65,842 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,935,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,869,397 |
| 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 | $28,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,641,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,672,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $115,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $82,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $82,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $407,581 |
| Employer contributions (assets) at end of year | 2016-12-31 | $178,192 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $114,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $426,277 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,822,002 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,720,585 |
| 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 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-12-31 | 203926686 |
| 2015 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 | $334,181 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,760 |
| Total of all expenses incurred | 2015-12-31 | $568,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $417,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $320,935 |
| Value of total assets at end of year | 2015-12-31 | $4,869,397 |
| Value of total assets at beginning of year | 2015-12-31 | $5,103,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,433 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $94,355 |
| 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 | $94,355 |
| Administrative expenses professional fees incurred | 2015-12-31 | $40,111 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $490,000 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $5,466 |
| Administrative expenses (other) incurred | 2015-12-31 | $80,985 |
| 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 | $-234,024 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,869,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,103,421 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $29,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,672,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,943,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $82,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $320,935 |
| Employer contributions (assets) at end of year | 2015-12-31 | $114,484 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $109,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $417,772 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,629,442 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,602,682 |
| 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 | WM G. BARTH & ASSOCIATES, INC |
| Accountancy firm EIN | 2015-12-31 | 203926686 |
| 2014 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 | $469,250 |
| Total loss/gain on sale of assets | 2014-12-31 | $265,908 |
| Total of all expenses incurred | 2014-12-31 | $501,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $405,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $304,900 |
| Value of total assets at end of year | 2014-12-31 | $5,103,421 |
| Value of total assets at beginning of year | 2014-12-31 | $5,135,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,569 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,065 |
| 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 | $97,065 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,813 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $49,231 |
| 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 | $-32,377 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,103,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,135,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $29,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,943,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,886,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-198,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $304,900 |
| Employer contributions (assets) at end of year | 2014-12-31 | $109,621 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $207,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $405,058 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,112,944 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,847,036 |
| 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 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 203926686 |
| 2013 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 | $979,344 |
| Total loss/gain on sale of assets | 2013-12-31 | $295,206 |
| Total of all expenses incurred | 2013-12-31 | $454,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $372,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $307,523 |
| Value of total assets at end of year | 2013-12-31 | $5,135,798 |
| Value of total assets at beginning of year | 2013-12-31 | $4,610,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,884 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,856 |
| 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 | $74,856 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,088 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $510,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $525,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,135,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,610,723 |
| 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 | $27,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,886,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,450,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $109,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $109,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $301,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $307,523 |
| Employer contributions (assets) at end of year | 2013-12-31 | $207,659 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $50,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $372,385 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,818,811 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,523,605 |
| 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 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 203926686 |
| 2012 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 | $656,298 |
| Total loss/gain on sale of assets | 2012-12-31 | $-40,192 |
| Total of all expenses incurred | 2012-12-31 | $438,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $337,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $140,071 |
| Value of total assets at end of year | 2012-12-31 | $4,610,723 |
| Value of total assets at beginning of year | 2012-12-31 | $4,392,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101,246 |
| Total interest from all sources | 2012-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $93,665 |
| 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 | $93,665 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,914 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $460,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $48,827 |
| 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 | $217,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,610,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,392,785 |
| 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 | $26,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,450,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,231,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $109,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $462,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $140,071 |
| Employer contributions (assets) at end of year | 2012-12-31 | $50,191 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $116,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $337,114 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,509,225 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,549,417 |
| 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 | WM G. BARTH & ASSOCIATES, INC |
| Accountancy firm EIN | 2012-12-31 | 203926686 |
| 2011 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 | $-143,411 |
| Total loss/gain on sale of assets | 2011-12-31 | $-35,258 |
| Total of all expenses incurred | 2011-12-31 | $355,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $306,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $116,230 |
| Value of total assets at end of year | 2011-12-31 | $4,392,785 |
| Value of total assets at beginning of year | 2011-12-31 | $4,891,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,613 |
| Total interest from all sources | 2011-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,095 |
| 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 | $76,095 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,423 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $440,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,863 |
| 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 | $-498,497 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,392,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,891,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,231,504 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,855,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $35,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-300,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $116,230 |
| Employer contributions (assets) at end of year | 2011-12-31 | $116,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $306,473 |
| Contract administrator fees | 2011-12-31 | $25,327 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,529,556 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,564,814 |
| 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 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 203926686 |
| 2010 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 | $6,088 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $363,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $310,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,891,282 |
| Value of total assets at beginning of year | 2010-12-31 | $5,248,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,684 |
| Total interest from all sources | 2010-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,688 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $490,000 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,295 |
| 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 | $-357,379 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,891,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,248,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,855,748 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,213,107 |
| Interest earned on other investments | 2010-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $35,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $35,554 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,057 |
| 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 | $310,783 |
| Contract administrator fees | 2010-12-31 | $17,701 |
| 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 | WM G. BARTH & ASSOCIATES, INC. |
| Accountancy firm EIN | 2010-12-31 | 203926686 |
| 2009 : THE VINDICATOR PRINTING COMPANY RETIREMENT PLAN FOR NON-UNION EMPLOYEES 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 |
