ANACOMP, INC. has sponsored the creation of one or more 401k plans.
Additional information about ANACOMP, INC.
Submission information for form 5500 for 401k plan ANACOMP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : ANACOMP, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,269,389 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,374,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,299,397 |
| Value of total corrective distributions | 2024-01-01 | $498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $65,835 |
| Value of total assets at end of year | 2024-01-01 | $20,511,090 |
| Value of total assets at beginning of year | 2024-01-01 | $19,616,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $74,917 |
| Total interest from all sources | 2024-01-01 | $1,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,100,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,100,124 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $65,835 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $2,157 |
| Other income not declared elsewhere | 2024-01-01 | $84,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $894,577 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $20,511,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $19,616,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $16,128,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $15,032,150 |
| Interest on participant loans | 2024-01-01 | $1,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $4,382,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $4,582,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,017,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,299,397 |
| Contract administrator fees | 2024-01-01 | $74,917 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2024-01-01 | 953132551 |
| 2023 : ANACOMP, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,538,539 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,541,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,467,313 |
| Value of total corrective distributions | 2023-12-31 | $5,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $65,104 |
| Value of total assets at end of year | 2023-12-31 | $19,615,377 |
| Value of total assets at beginning of year | 2023-12-31 | $18,618,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,646 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $527,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $527,794 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $65,104 |
| Participant contributions at end of year | 2023-12-31 | $1,021 |
| Participant contributions at beginning of year | 2023-12-31 | $6,430 |
| Other income not declared elsewhere | 2023-12-31 | $81,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $997,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,615,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,618,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,032,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,465,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,582,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,146,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,864,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,467,313 |
| Contract administrator fees | 2023-12-31 | $68,646 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-12-31 | 953132551 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,538,539 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,541,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,467,313 |
| Value of total corrective distributions | 2023-01-01 | $5,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $65,104 |
| Value of total assets at end of year | 2023-01-01 | $19,615,377 |
| Value of total assets at beginning of year | 2023-01-01 | $18,618,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,646 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $527,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $527,794 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $65,104 |
| Participant contributions at end of year | 2023-01-01 | $1,021 |
| Participant contributions at beginning of year | 2023-01-01 | $6,430 |
| Other income not declared elsewhere | 2023-01-01 | $81,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $997,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,615,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,618,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,032,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,465,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,582,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,146,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,864,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,467,313 |
| Contract administrator fees | 2023-01-01 | $68,646 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-01-01 | 953132551 |
| 2022 : ANACOMP, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,424,985 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,569,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,577,442 |
| Value of total corrective distributions | 2022-12-31 | $3,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $96,278 |
| Value of total assets at end of year | 2022-12-31 | $18,641,493 |
| Value of total assets at beginning of year | 2022-12-31 | $22,635,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-11,237 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $701,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $701,696 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $96,278 |
| Participant contributions at end of year | 2022-12-31 | $6,430 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $84,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,994,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,641,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,635,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,495,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,123,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,146,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,512,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,222,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,577,442 |
| Contract administrator fees | 2022-12-31 | $-11,237 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-12-31 | 953132551 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,363,468 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,654,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,579,218 |
| Value of total corrective distributions | 2022-01-01 | $3,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $72,949 |
| Value of total assets at end of year | 2022-01-01 | $18,618,166 |
| Value of total assets at beginning of year | 2022-01-01 | $22,635,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,831 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $701,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $701,696 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $72,949 |
| Participant contributions at end of year | 2022-01-01 | $6,430 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $84,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,017,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,618,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,635,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,465,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,123,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,146,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,512,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,222,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,579,218 |
| Contract administrator fees | 2022-01-01 | $71,831 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-01-01 | 953132551 |
| 2021 : ANACOMP, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,062,873 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,228,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,235,191 |
| Value of total corrective distributions | 2021-12-31 | $2,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $78,137 |
| Value of total assets at end of year | 2021-12-31 | $22,635,739 |
| Value of total assets at beginning of year | 2021-12-31 | $20,801,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-8,859 |
| Total interest from all sources | 2021-12-31 | $173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,360,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,360,237 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $78,137 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $10,294 |
| 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 | $1,834,361 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,635,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,801,378 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,123,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,154,969 |
| Interest on participant loans | 2021-12-31 | $173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,512,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,636,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,624,326 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,235,191 |
| Contract administrator fees | 2021-12-31 | $-8,859 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-12-31 | 953132551 |
| 2020 : ANACOMP, INC. 401(K) 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 | $2,111,274 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,395,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,333,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $86,425 |
| Value of total assets at end of year | 2020-12-31 | $20,801,378 |
| Value of total assets at beginning of year | 2020-12-31 | $21,086,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,416 |
| Total interest from all sources | 2020-12-31 | $527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $608,353 |
| 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 | $608,353 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $86,425 |
| Participant contributions at end of year | 2020-12-31 | $10,294 |
| Participant contributions at beginning of year | 2020-12-31 | $13,433 |
| Other income not declared elsewhere | 2020-12-31 | $69,706 |
| 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 | $-284,696 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,801,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,086,074 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,154,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,786,182 |
| Interest on participant loans | 2020-12-31 | $527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,636,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,286,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,346,263 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,333,554 |
| Contract administrator fees | 2020-12-31 | $62,416 |
| 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 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-12-31 | 953132551 |
| 2019 : ANACOMP, INC. 401(K) PLAN 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 | $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 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 | $3,484,461 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,484,461 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,555,387 |
| Total of all expenses incurred | 2019-12-31 | $1,555,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,551,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,551,663 |
| Value of total corrective distributions | 2019-12-31 | $6,610 |
| Value of total corrective distributions | 2019-12-31 | $6,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $108,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $108,570 |
| Value of total assets at end of year | 2019-12-31 | $21,086,074 |
| Value of total assets at end of year | 2019-12-31 | $21,086,074 |
| Value of total assets at beginning of year | 2019-12-31 | $19,157,000 |
| Value of total assets at beginning of year | 2019-12-31 | $19,157,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-2,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-2,886 |
| Total interest from all sources | 2019-12-31 | $779 |
| Total interest from all sources | 2019-12-31 | $779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $698,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $698,203 |
| 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 | $698,203 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $698,203 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $106,910 |
| Contributions received from participants | 2019-12-31 | $106,910 |
| Participant contributions at end of year | 2019-12-31 | $13,433 |
| Participant contributions at end of year | 2019-12-31 | $13,433 |
| Participant contributions at beginning of year | 2019-12-31 | $19,111 |
| Participant contributions at beginning of year | 2019-12-31 | $19,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,660 |
| 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 | $1,929,074 |
| Value of net income/loss | 2019-12-31 | $1,929,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,086,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,086,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,157,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,157,000 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,786,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,786,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,714,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,714,529 |
| Interest on participant loans | 2019-12-31 | $779 |
| Interest on participant loans | 2019-12-31 | $779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,286,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,286,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,423,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,423,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,676,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,676,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,551,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,551,663 |
| Contract administrator fees | 2019-12-31 | $-2,886 |
| Contract administrator fees | 2019-12-31 | $-2,886 |
| 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 |
| 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 | JGD & ASSOCIATES, LLP |
| Accountancy firm name | 2019-12-31 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 953132551 |
| Accountancy firm EIN | 2019-12-31 | 953132551 |
| 2018 : ANACOMP, INC. 401(K) 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 | $-655,944 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,494,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,477,533 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,884 |
| Value of total corrective distributions | 2018-12-31 | $15,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $131,703 |
| Value of total assets at end of year | 2018-12-31 | $19,157,000 |
| Value of total assets at beginning of year | 2018-12-31 | $22,307,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-1,761 |
| Total interest from all sources | 2018-12-31 | $1,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $726,619 |
| 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 | $726,619 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $124,690 |
| Participant contributions at end of year | 2018-12-31 | $19,111 |
| Participant contributions at beginning of year | 2018-12-31 | $53,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,013 |
| 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 | $-3,150,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,157,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,307,298 |
| 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 | $13,714,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,525,057 |
| Interest on participant loans | 2018-12-31 | $1,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,423,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,729,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,515,501 |
| 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 | Yes |
| 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 | $2,477,533 |
| Contract administrator fees | 2018-12-31 | $-1,761 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 953132551 |
| 2017 : ANACOMP, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,907,935 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,256,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,182,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $120,486 |
| Value of total assets at end of year | 2017-12-31 | $22,307,298 |
| Value of total assets at beginning of year | 2017-12-31 | $21,655,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,464 |
| Total interest from all sources | 2017-12-31 | $2,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $574,110 |
| 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 | $574,110 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $113,969 |
| Participant contributions at end of year | 2017-12-31 | $53,112 |
| Participant contributions at beginning of year | 2017-12-31 | $52,288 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $2,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,517 |
| Other income not declared elsewhere | 2017-12-31 | $2,500 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,000 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $651,304 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,307,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,655,994 |
| 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 | $26,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,525,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,601,604 |
| Interest on participant loans | 2017-12-31 | $2,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,729,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,208,278 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,182,167 |
| Contract administrator fees | 2017-12-31 | $20,345 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | JGD & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-12-31 | 953132551 |
| 2016 : ANACOMP, INC. 401(K) 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 | $113,133 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,814,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,810,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,363 |
| Value of total assets at end of year | 2016-12-31 | $21,655,994 |
| Value of total assets at beginning of year | 2016-12-31 | $32,357,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,780 |
| Total interest from all sources | 2016-12-31 | $578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,316 |
| 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 | $114,316 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $17,613 |
| Participant contributions at end of year | 2016-12-31 | $52,288 |
| Participant contributions at beginning of year | 2016-12-31 | $55,395 |
| Participant contributions at end of year | 2016-12-31 | $2,102 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,750 |
| 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 | $-10,701,240 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,655,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,357,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,601,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,898,794 |
| Interest on participant loans | 2016-12-31 | $578 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,403,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-23,124 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,810,593 |
| Contract administrator fees | 2016-12-31 | $3,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,896,679 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $4,855,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,839,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $182,508 |
| Value of total assets at end of year | 2016-09-30 | $32,357,234 |
| Value of total assets at beginning of year | 2016-09-30 | $34,315,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $15,270 |
| Total interest from all sources | 2016-09-30 | $1,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,278,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,278,626 |
| Administrative expenses professional fees incurred | 2016-09-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $102,546 |
| Participant contributions at end of year | 2016-09-30 | $55,395 |
| Participant contributions at beginning of year | 2016-09-30 | $38,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $79,339 |
| Other income not declared elsewhere | 2016-09-30 | $15,000 |
| Administrative expenses (other) incurred | 2016-09-30 | $270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-1,958,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $32,357,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $34,315,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $22,898,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $24,400,388 |
| Interest on participant loans | 2016-09-30 | $1,930 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $9,403,045 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $9,876,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,351,060 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $67,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,839,826 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | JGD & ASSOCIATES LLP |
| Accountancy firm EIN | 2016-09-30 | 953132551 |
| 2015 : ANACOMP, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,014 |
| Total income from all sources (including contributions) | 2015-09-30 | $529,723 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $3,501,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,486,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $150,424 |
| Value of total assets at end of year | 2015-09-30 | $34,315,651 |
| Value of total assets at beginning of year | 2015-09-30 | $37,291,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $15,150 |
| Total interest from all sources | 2015-09-30 | $2,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,255,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,255,200 |
| Administrative expenses professional fees incurred | 2015-09-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $132,125 |
| Participant contributions at end of year | 2015-09-30 | $38,509 |
| Participant contributions at beginning of year | 2015-09-30 | $74,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $6,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $4,014 |
| Other income not declared elsewhere | 2015-09-30 | $15,000 |
| Administrative expenses (other) incurred | 2015-09-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-2,971,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $34,315,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $37,287,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $24,400,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $26,509,450 |
| Interest on participant loans | 2015-09-30 | $2,066 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $9,876,754 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $10,707,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,008,512 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $115,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $11,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,486,054 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | JGD & ASSOCIATES LLP |
| Accountancy firm EIN | 2015-09-30 | 953132551 |
| 2014 : ANACOMP, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,235 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,682,047 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $4,493,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,473,540 |
| Value of total corrective distributions | 2014-09-30 | $3,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $152,738 |
| Value of total assets at end of year | 2014-09-30 | $37,291,146 |
| Value of total assets at beginning of year | 2014-09-30 | $38,113,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $16,483 |
| Total interest from all sources | 2014-09-30 | $2,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,281,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,281,861 |
| Administrative expenses professional fees incurred | 2014-09-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $152,738 |
| Participant contributions at end of year | 2014-09-30 | $74,650 |
| Participant contributions at beginning of year | 2014-09-30 | $57,801 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $18,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $4,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $14,235 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-811,795 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $37,287,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $38,098,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $26,509,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $27,248,171 |
| Interest on participant loans | 2014-09-30 | $2,079 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $10,707,046 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $10,788,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,096,780 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $148,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,473,540 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | HOCHMAN COHEN TORRES LLP |
| Accountancy firm EIN | 2014-09-30 | 330664240 |
| 2013 : ANACOMP, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $14,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $14,336 |
| Total income from all sources (including contributions) | 2013-09-30 | $4,470,256 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $4,159,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $4,136,339 |
| Value of total corrective distributions | 2013-09-30 | $3,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $164,975 |
| Value of total assets at end of year | 2013-09-30 | $38,113,162 |
| Value of total assets at beginning of year | 2013-09-30 | $37,802,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $18,900 |
| Total interest from all sources | 2013-09-30 | $2,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,560,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,560,913 |
| Administrative expenses professional fees incurred | 2013-09-30 | $18,750 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $164,975 |
| Participant contributions at end of year | 2013-09-30 | $57,801 |
| Participant contributions at beginning of year | 2013-09-30 | $99,605 |
| Participant contributions at end of year | 2013-09-30 | $18,219 |
| Participant contributions at beginning of year | 2013-09-30 | $7,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $14,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $14,336 |
| Administrative expenses (other) incurred | 2013-09-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $311,198 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $38,098,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $37,787,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $27,248,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $25,917,705 |
| Interest on participant loans | 2013-09-30 | $2,654 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $10,788,971 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $11,777,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,840,566 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-98,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,136,339 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | HOCHMAN COHEN TORRES LLP |
| Accountancy firm EIN | 2013-09-30 | 330664240 |
| 2012 : ANACOMP, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $14,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,148,493 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $4,265,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,249,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $251,405 |
| Value of total assets at end of year | 2012-09-30 | $37,802,065 |
| Value of total assets at beginning of year | 2012-09-30 | $35,904,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $15,250 |
| Total interest from all sources | 2012-09-30 | $2,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $693,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $693,245 |
| Administrative expenses professional fees incurred | 2012-09-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $251,405 |
| Participant contributions at end of year | 2012-09-30 | $99,605 |
| Participant contributions at beginning of year | 2012-09-30 | $81,161 |
| Participant contributions at end of year | 2012-09-30 | $7,565 |
| Participant contributions at beginning of year | 2012-09-30 | $6,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $14,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Administrative expenses (other) incurred | 2012-09-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,883,356 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $37,787,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $35,904,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $25,917,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $23,280,158 |
| Interest on participant loans | 2012-09-30 | $2,906 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $11,777,190 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $12,536,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $4,859,660 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $341,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,249,887 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | HOCHMAN COHEN TORRES LLP |
| Accountancy firm EIN | 2012-09-30 | 330664240 |
| 2011 : ANACOMP, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,287,490 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $7,167,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $7,159,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $194,606 |
| Value of total assets at end of year | 2011-09-30 | $35,904,373 |
| Value of total assets at beginning of year | 2011-09-30 | $41,783,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $7,550 |
| Total interest from all sources | 2011-09-30 | $4,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $547,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $547,819 |
| Administrative expenses professional fees incurred | 2011-09-30 | $7,500 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $194,606 |
| Participant contributions at end of year | 2011-09-30 | $81,161 |
| Participant contributions at beginning of year | 2011-09-30 | $250,799 |
| Participant contributions at end of year | 2011-09-30 | $6,501 |
| Participant contributions at beginning of year | 2011-09-30 | $8,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $178 |
| Administrative expenses (other) incurred | 2011-09-30 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-5,879,540 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $35,904,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $41,783,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $23,280,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $28,154,919 |
| Interest on participant loans | 2011-09-30 | $4,778 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $12,536,553 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $13,369,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-333,339 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $873,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $7,159,480 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | HOCHMAN COHEN TORRES LLP |
| Accountancy firm EIN | 2011-09-30 | 330664240 |
| 2010 : ANACOMP, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
