ABS GRAPHICS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : ABS GRAPHICS, 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 | $1,828,179 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $435,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $423,210 |
Value of total corrective distributions | 2023-12-31 | $6,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $523,835 |
Value of total assets at end of year | 2023-12-31 | $9,430,474 |
Value of total assets at beginning of year | 2023-12-31 | $8,037,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,900 |
Total interest from all sources | 2023-12-31 | $26,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $523,835 |
Participant contributions at end of year | 2023-12-31 | $131,724 |
Participant contributions at beginning of year | 2023-12-31 | $110,176 |
Other income not declared elsewhere | 2023-12-31 | $5 |
Administrative expenses (other) incurred | 2023-12-31 | $4,400 |
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 | $1,392,725 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,430,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,037,749 |
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 | $6,246,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,453,613 |
Interest on participant loans | 2023-12-31 | $6,080 |
Interest earned on other investments | 2023-12-31 | $20,153 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,527,699 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,093,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,524,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,380,357 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $717,289 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $560,817 |
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 | $423,210 |
Contract administrator fees | 2023-12-31 | $1,500 |
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 | LUCIDA LLC |
Accountancy firm EIN | 2023-12-31 | 873817309 |
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 | $1,828,179 |
Total loss/gain on sale of assets | 2023-01-01 | $0 |
Total of all expenses incurred | 2023-01-01 | $435,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $423,210 |
Value of total corrective distributions | 2023-01-01 | $6,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $523,835 |
Value of total assets at end of year | 2023-01-01 | $9,430,474 |
Value of total assets at beginning of year | 2023-01-01 | $8,037,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,900 |
Total interest from all sources | 2023-01-01 | $26,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
Value of fidelity bond cover | 2023-01-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
Contributions received from participants | 2023-01-01 | $523,835 |
Participant contributions at end of year | 2023-01-01 | $131,724 |
Participant contributions at beginning of year | 2023-01-01 | $110,176 |
Other income not declared elsewhere | 2023-01-01 | $5 |
Administrative expenses (other) incurred | 2023-01-01 | $4,400 |
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 | $1,392,725 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,430,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,037,749 |
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 | $6,246,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,453,613 |
Interest on participant loans | 2023-01-01 | $6,080 |
Interest earned on other investments | 2023-01-01 | $20,153 |
Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,527,699 |
Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,093,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,524,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,380,357 |
Net investment gain/loss from pooled separate accounts | 2023-01-01 | $717,289 |
Net investment gain or loss from common/collective trusts | 2023-01-01 | $560,817 |
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 | $423,210 |
Contract administrator fees | 2023-01-01 | $1,500 |
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 | LUCIDA LLC |
Accountancy firm EIN | 2023-01-01 | 873817309 |
2022 : ABS GRAPHICS, 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 | $-909,011 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $166,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $151,028 |
Value of total corrective distributions | 2022-12-31 | $14,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $517,084 |
Value of total assets at end of year | 2022-12-31 | $8,037,749 |
Value of total assets at beginning of year | 2022-12-31 | $9,113,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,500 |
Total interest from all sources | 2022-12-31 | $17,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $505,724 |
Participant contributions at end of year | 2022-12-31 | $110,176 |
Participant contributions at beginning of year | 2022-12-31 | $69,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,360 |
Other income not declared elsewhere | 2022-12-31 | $265 |
Administrative expenses (other) incurred | 2022-12-31 | $1,500 |
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 | $-1,075,561 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,037,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,113,310 |
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 | $3,453,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,097,148 |
Interest on participant loans | 2022-12-31 | $3,965 |
Interest earned on other investments | 2022-12-31 | $13,318 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,093,603 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,642,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,380,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,304,727 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-691,774 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-751,869 |
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 | $151,028 |
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 | LUCIDA LLC |
Accountancy firm EIN | 2022-12-31 | 873817309 |
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 | $-909,011 |
Total loss/gain on sale of assets | 2022-01-01 | $0 |
Total of all expenses incurred | 2022-01-01 | $166,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $151,028 |
Value of total corrective distributions | 2022-01-01 | $14,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $517,084 |
Value of total assets at end of year | 2022-01-01 | $8,037,749 |
Value of total assets at beginning of year | 2022-01-01 | $9,113,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,500 |
Total interest from all sources | 2022-01-01 | $17,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
Value of fidelity bond cover | 2022-01-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
Contributions received from participants | 2022-01-01 | $505,724 |
Participant contributions at end of year | 2022-01-01 | $110,176 |
Participant contributions at beginning of year | 2022-01-01 | $69,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,360 |
Other income not declared elsewhere | 2022-01-01 | $265 |
Administrative expenses (other) incurred | 2022-01-01 | $1,500 |
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 | $-1,075,561 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,037,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,113,310 |
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 | $3,453,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,097,148 |
Interest on participant loans | 2022-01-01 | $3,965 |
Interest earned on other investments | 2022-01-01 | $13,318 |
Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,093,603 |
Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,642,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,380,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,304,727 |
Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-691,774 |
Net investment gain or loss from common/collective trusts | 2022-01-01 | $-751,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $151,028 |
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 | LUCIDA LLC |
Accountancy firm EIN | 2022-01-01 | 873817309 |
2021 : ABS GRAPHICS, 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 | $1,942,008 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,829,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,827,242 |
Value of total corrective distributions | 2021-12-31 | $115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $604,284 |
Value of total assets at end of year | 2021-12-31 | $9,113,310 |
Value of total assets at beginning of year | 2021-12-31 | $9,001,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,350 |
Total interest from all sources | 2021-12-31 | $12,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $485,165 |
Participant contributions at end of year | 2021-12-31 | $69,352 |
Participant contributions at beginning of year | 2021-12-31 | $80,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $119,119 |
Other income not declared elsewhere | 2021-12-31 | $-18 |
Administrative expenses (other) incurred | 2021-12-31 | $2,350 |
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 | $112,301 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,113,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,001,009 |
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 | $4,097,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,286,058 |
Interest on participant loans | 2021-12-31 | $3,345 |
Interest earned on other investments | 2021-12-31 | $9,413 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,642,083 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,239,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,304,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $395,040 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $733,021 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $591,963 |
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 | $1,827,242 |
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 | SITZBERGER & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 873817309 |
2020 : ABS GRAPHICS, 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 | $1,503,726 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $975,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $973,940 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $480,749 |
Value of total assets at end of year | 2020-12-31 | $9,001,009 |
Value of total assets at beginning of year | 2020-12-31 | $8,473,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,150 |
Total interest from all sources | 2020-12-31 | $7,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $398,960 |
Participant contributions at end of year | 2020-12-31 | $80,583 |
Participant contributions at beginning of year | 2020-12-31 | $72,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,789 |
Other income not declared elsewhere | 2020-12-31 | $2,025 |
Administrative expenses (other) incurred | 2020-12-31 | $1,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $527,788 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,001,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,473,221 |
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 | $4,286,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,405,850 |
Interest on participant loans | 2020-12-31 | $3,499 |
Interest earned on other investments | 2020-12-31 | $3,690 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,239,328 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,669,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $395,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $325,175 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $295,057 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $718,706 |
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 | $973,940 |
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 | SITZBERGER & COMPANY, S.C., |
Accountancy firm EIN | 2020-12-31 | 391777761 |
2019 : ABS GRAPHICS, INC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,044,910 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $107,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,409 |
Value of total corrective distributions | 2019-12-31 | $2,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $498,515 |
Value of total assets at end of year | 2019-12-31 | $8,473,221 |
Value of total assets at beginning of year | 2019-12-31 | $6,535,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,850 |
Total interest from all sources | 2019-12-31 | $6,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $413,734 |
Participant contributions at end of year | 2019-12-31 | $72,503 |
Participant contributions at beginning of year | 2019-12-31 | $77,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,781 |
Other income not declared elsewhere | 2019-12-31 | $59 |
Administrative expenses (other) incurred | 2019-12-31 | $2,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,937,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,473,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,535,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,405,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,471,675 |
Interest on participant loans | 2019-12-31 | $3,381 |
Interest earned on other investments | 2019-12-31 | $2,747 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,669,693 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,757,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $325,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $228,754 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,175,583 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $364,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,409 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SITZBERGER & COMPANY, S.C., |
Accountancy firm EIN | 2019-12-31 | 391777761 |
2018 : ABS GRAPHICS, 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 | $-15,068 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $430,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $406,660 |
Value of total corrective distributions | 2018-12-31 | $12,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $502,947 |
Value of total assets at end of year | 2018-12-31 | $6,535,490 |
Value of total assets at beginning of year | 2018-12-31 | $6,981,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,969 |
Total interest from all sources | 2018-12-31 | $9,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $410,914 |
Participant contributions at end of year | 2018-12-31 | $77,179 |
Participant contributions at beginning of year | 2018-12-31 | $66,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,033 |
Administrative expenses (other) incurred | 2018-12-31 | $10,969 |
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 | $-445,662 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,535,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,981,152 |
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 | $4,471,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,034,170 |
Interest on participant loans | 2018-12-31 | $2,583 |
Interest earned on other investments | 2018-12-31 | $6,622 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,757,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $228,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $880,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-356,316 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-170,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $406,660 |
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 | SITZBERGER & COMPANY, S.C., |
Accountancy firm EIN | 2018-12-31 | 391777761 |
2017 : ABS GRAPHICS, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,769,185 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $229,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $218,843 |
Value of total corrective distributions | 2017-12-31 | $8,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $893,362 |
Value of total assets at end of year | 2017-12-31 | $6,981,152 |
Value of total assets at beginning of year | 2017-12-31 | $5,441,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,900 |
Total interest from all sources | 2017-12-31 | $11,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $240 |
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 | $240 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $418,410 |
Participant contributions at end of year | 2017-12-31 | $66,410 |
Participant contributions at beginning of year | 2017-12-31 | $71,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $474,952 |
Other income not declared elsewhere | 2017-12-31 | $927 |
Administrative expenses (other) incurred | 2017-12-31 | $1,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,539,856 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,981,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,441,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,034,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,490,512 |
Interest on participant loans | 2017-12-31 | $2,315 |
Interest earned on other investments | 2017-12-31 | $8,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $880,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $878,859 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $863,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $218,843 |
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 | L.H. FRISHOFF & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131974820 |
2016 : ABS GRAPHICS, 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 | $825,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,321,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,321,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $496,010 |
Value of total assets at end of year | 2016-12-31 | $5,441,296 |
Value of total assets at beginning of year | 2016-12-31 | $5,937,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150 |
Total interest from all sources | 2016-12-31 | $1,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,781 |
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 | $47,781 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $398,228 |
Participant contributions at end of year | 2016-12-31 | $71,925 |
Participant contributions at beginning of year | 2016-12-31 | $82,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,782 |
Other income not declared elsewhere | 2016-12-31 | $-538 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-496,083 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,441,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,937,379 |
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 | $4,490,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,058,688 |
Interest on participant loans | 2016-12-31 | $1,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $796,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $796,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $878,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $280,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,321,353 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | L.H. FRISHOFF & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 131974820 |
2015 : ABS GRAPHICS, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $316,945 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $394,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $385,636 |
Value of total corrective distributions | 2015-12-31 | $7,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $335,722 |
Value of total assets at end of year | 2015-12-31 | $5,937,379 |
Value of total assets at beginning of year | 2015-12-31 | $6,014,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,020 |
Total interest from all sources | 2015-12-31 | $3,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $54,345 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $335,722 |
Participant contributions at end of year | 2015-12-31 | $82,481 |
Participant contributions at beginning of year | 2015-12-31 | $100,370 |
Participant contributions at beginning of year | 2015-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-77,163 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,937,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,014,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,058,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,198,385 |
Interest on participant loans | 2015-12-31 | $3,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $796,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $715,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $715,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $385,636 |
Contract administrator fees | 2015-12-31 | $1,020 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | L.H FRISHOFF & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131974820 |
2014 : ABS GRAPHICS, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $525,809 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $324,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $314,158 |
Value of total corrective distributions | 2014-12-31 | $9,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $252,897 |
Value of total assets at end of year | 2014-12-31 | $6,014,542 |
Value of total assets at beginning of year | 2014-12-31 | $5,813,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,390 |
Total interest from all sources | 2014-12-31 | $4,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $52,769 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $238,139 |
Participant contributions at end of year | 2014-12-31 | $100,370 |
Participant contributions at beginning of year | 2014-12-31 | $124,935 |
Participant contributions at end of year | 2014-12-31 | $4 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $201,121 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,014,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,813,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,198,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,249,443 |
Interest on participant loans | 2014-12-31 | $4,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $715,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $439,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $439,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $215,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $314,158 |
Contract administrator fees | 2014-12-31 | $1,390 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROCKOFF, HARLAN, RASOF LTD |
Accountancy firm EIN | 2014-12-31 | 362695762 |
2013 : ABS GRAPHICS, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,231,332 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $955,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $948,681 |
Value of total corrective distributions | 2013-12-31 | $4,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $217,852 |
Value of total assets at end of year | 2013-12-31 | $5,813,421 |
Value of total assets at beginning of year | 2013-12-31 | $5,537,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,280 |
Total interest from all sources | 2013-12-31 | $9,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,243 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $217,852 |
Participant contributions at end of year | 2013-12-31 | $124,935 |
Participant contributions at beginning of year | 2013-12-31 | $99,278 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $10,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $275,653 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,813,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,537,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,249,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,726,154 |
Interest on participant loans | 2013-12-31 | $4,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $439,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $701,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $701,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $951,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $948,681 |
Contract administrator fees | 2013-12-31 | $2,280 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROCKOFF, HARLAN, RASOF LTD |
Accountancy firm EIN | 2013-12-31 | 362695762 |
2012 : ABS GRAPHICS, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,021,059 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $579,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $558,015 |
Value of total corrective distributions | 2012-12-31 | $19,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $439,307 |
Value of total assets at end of year | 2012-12-31 | $5,537,768 |
Value of total assets at beginning of year | 2012-12-31 | $5,095,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,440 |
Total interest from all sources | 2012-12-31 | $4,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,225 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $204,602 |
Participant contributions at end of year | 2012-12-31 | $99,278 |
Participant contributions at beginning of year | 2012-12-31 | $101,475 |
Participant contributions at end of year | 2012-12-31 | $10,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $234,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $441,831 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,537,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,095,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,726,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,164,126 |
Interest on participant loans | 2012-12-31 | $4,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $701,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $830,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $830,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $512,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $558,015 |
Contract administrator fees | 2012-12-31 | $1,440 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROCKOFF, HARLAN, RASOF LTD |
Accountancy firm EIN | 2012-12-31 | 362695762 |