MIDWEST TAPE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| 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 | $8,751,438 |
| Total of all expenses incurred | 2023-12-31 | $1,086,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $958,943 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,989 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,898,828 |
| Value of total assets at end of year | 2023-12-31 | $35,087,568 |
| Value of total assets at beginning of year | 2023-12-31 | $27,423,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $125,007 |
| Total interest from all sources | 2023-12-31 | $73,943 |
| 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 | $1,963,570 |
| Participant contributions at end of year | 2023-12-31 | $520,115 |
| Participant contributions at beginning of year | 2023-12-31 | $326,688 |
| Participant contributions at beginning of year | 2023-12-31 | $22,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $369,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| 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 | $7,664,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,087,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,423,069 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $125,007 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $31,692,450 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $24,493,550 |
| Interest on participant loans | 2023-12-31 | $31,631 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $42,312 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,985,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,861,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,778,667 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,565,612 |
| Employer contributions (assets) at end of year | 2023-12-31 | $889,192 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $718,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $958,943 |
| 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 | CLARK SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| 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 | $8,751,438 |
| Total of all expenses incurred | 2023-01-01 | $1,086,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $958,943 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,989 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,898,828 |
| Value of total assets at end of year | 2023-01-01 | $35,087,568 |
| Value of total assets at beginning of year | 2023-01-01 | $27,423,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $125,007 |
| Total interest from all sources | 2023-01-01 | $73,943 |
| 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 | $1,963,570 |
| Participant contributions at end of year | 2023-01-01 | $520,115 |
| Participant contributions at beginning of year | 2023-01-01 | $326,688 |
| Participant contributions at beginning of year | 2023-01-01 | $22,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $369,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| 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 | $7,664,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,087,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,423,069 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $125,007 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $31,692,450 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $24,493,550 |
| Interest on participant loans | 2023-01-01 | $31,631 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $42,312 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,985,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,861,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,778,667 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $1,565,612 |
| Employer contributions (assets) at end of year | 2023-01-01 | $889,192 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $718,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $958,943 |
| 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 | CLARK SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $7,684 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,751,207 |
| Total of all expenses incurred | 2022-12-31 | $762,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $667,078 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,987,592 |
| Value of total assets at end of year | 2022-12-31 | $27,423,069 |
| Value of total assets at beginning of year | 2022-12-31 | $29,944,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,669 |
| Total interest from all sources | 2022-12-31 | $46,937 |
| 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 | $1,613,052 |
| Participant contributions at end of year | 2022-12-31 | $326,688 |
| Participant contributions at beginning of year | 2022-12-31 | $416,868 |
| Participant contributions at end of year | 2022-12-31 | $22,862 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $166,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,684 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| 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 | $-2,513,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,423,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,936,916 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $93,669 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,493,550 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,069,508 |
| Interest on participant loans | 2022-12-31 | $17,968 |
| Interest earned on other investments | 2022-12-31 | $28,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,861,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,849,195 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,785,736 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $1,207,621 |
| Employer contributions (assets) at end of year | 2022-12-31 | $718,369 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $609,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $667,078 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| 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 | $7,684 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,751,207 |
| Total of all expenses incurred | 2022-01-01 | $762,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $667,078 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,987,592 |
| Value of total assets at end of year | 2022-01-01 | $27,423,069 |
| Value of total assets at beginning of year | 2022-01-01 | $29,944,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $93,669 |
| Total interest from all sources | 2022-01-01 | $46,937 |
| 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 | $1,613,052 |
| Participant contributions at end of year | 2022-01-01 | $326,688 |
| Participant contributions at beginning of year | 2022-01-01 | $416,868 |
| Participant contributions at end of year | 2022-01-01 | $22,862 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $166,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,684 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| 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 | $-2,513,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,423,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,936,916 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $93,669 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $24,493,550 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $27,069,508 |
| Interest on participant loans | 2022-01-01 | $17,968 |
| Interest earned on other investments | 2022-01-01 | $28,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,861,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,849,195 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,785,736 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,207,621 |
| Employer contributions (assets) at end of year | 2022-01-01 | $718,369 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $609,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $667,078 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,071 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,339,034 |
| Total of all expenses incurred | 2021-12-31 | $3,665,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,534,191 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-4,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,346,563 |
| Value of total assets at end of year | 2021-12-31 | $29,944,600 |
| Value of total assets at beginning of year | 2021-12-31 | $27,277,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,543 |
| Total interest from all sources | 2021-12-31 | $62,935 |
| 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 | $1,310,969 |
| Participant contributions at end of year | 2021-12-31 | $416,868 |
| Participant contributions at beginning of year | 2021-12-31 | $534,369 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $38,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,071 |
| 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 | $2,673,409 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,936,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,263,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $135,543 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,069,508 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,058,345 |
| Interest on participant loans | 2021-12-31 | $27,084 |
| Interest earned on other investments | 2021-12-31 | $35,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,849,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,077,907 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,929,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $996,501 |
| Employer contributions (assets) at end of year | 2021-12-31 | $609,029 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $568,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,534,191 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,071 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,166,842 |
| Total of all expenses incurred | 2020-12-31 | $4,156,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,045,972 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-9,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,136,892 |
| Value of total assets at end of year | 2020-12-31 | $27,277,578 |
| Value of total assets at beginning of year | 2020-12-31 | $25,252,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,554 |
| Total interest from all sources | 2020-12-31 | $27,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $743,794 |
| 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 | $743,794 |
| 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 | $1,160,225 |
| Participant contributions at end of year | 2020-12-31 | $534,369 |
| Participant contributions at beginning of year | 2020-12-31 | $479,343 |
| Participant contributions at end of year | 2020-12-31 | $38,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,071 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,010,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,263,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,252,910 |
| 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 beginning of year | 2020-12-31 | $149,678 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,058,345 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,964,013 |
| Interest on participant loans | 2020-12-31 | $27,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,077,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,115,506 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,258,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $901,643 |
| Employer contributions (assets) at end of year | 2020-12-31 | $568,686 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $544,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,045,972 |
| Contract administrator fees | 2020-12-31 | $119,554 |
| 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 | CLARK, SCHAEFER, HACKET & CO |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,566,105 |
| Total of all expenses incurred | 2019-12-31 | $957,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $918,493 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,182 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,017,684 |
| Value of total assets at end of year | 2019-12-31 | $25,252,910 |
| Value of total assets at beginning of year | 2019-12-31 | $19,644,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,254 |
| Total interest from all sources | 2019-12-31 | $31,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,419,997 |
| 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 | $1,419,997 |
| 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 | $1,105,253 |
| Participant contributions at end of year | 2019-12-31 | $479,343 |
| Participant contributions at beginning of year | 2019-12-31 | $561,451 |
| Participant contributions at beginning of year | 2019-12-31 | $19,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $5,608,176 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,252,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,644,734 |
| 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 | $149,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,574,880 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,964,013 |
| Interest on participant loans | 2019-12-31 | $31,062 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,115,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $953,573 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,097,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $881,624 |
| Employer contributions (assets) at end of year | 2019-12-31 | $544,370 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $535,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $918,493 |
| Contract administrator fees | 2019-12-31 | $21,254 |
| 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 | CLARK, SCHAEFER, HACKET & CO |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $839,241 |
| Total of all expenses incurred | 2018-12-31 | $1,285,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,275,063 |
| Value of total corrective distributions | 2018-12-31 | $5,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,116,492 |
| Value of total assets at end of year | 2018-12-31 | $19,644,734 |
| Value of total assets at beginning of year | 2018-12-31 | $20,090,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,284 |
| Total interest from all sources | 2018-12-31 | $29,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,472,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,472,152 |
| 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 | $1,074,463 |
| Participant contributions at end of year | 2018-12-31 | $561,451 |
| Participant contributions at beginning of year | 2018-12-31 | $403,587 |
| Participant contributions at end of year | 2018-12-31 | $19,578 |
| Participant contributions at beginning of year | 2018-12-31 | $18,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $175,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $18,454 |
| 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 | $-446,001 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,644,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,090,735 |
| 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 | $17,574,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,433,306 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $29,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $953,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $732,482 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,797,344 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $866,665 |
| Employer contributions (assets) at end of year | 2018-12-31 | $535,252 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $502,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,275,063 |
| Contract administrator fees | 2018-12-31 | $4,284 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2018-12-31 | 155565027 |
| 2017 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,755,336 |
| Total of all expenses incurred | 2017-12-31 | $934,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $923,363 |
| Value of total corrective distributions | 2017-12-31 | $5,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,880,686 |
| Value of total assets at end of year | 2017-12-31 | $20,090,735 |
| Value of total assets at beginning of year | 2017-12-31 | $16,269,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,029 |
| Total interest from all sources | 2017-12-31 | $18,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,245,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,245,635 |
| 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 | $1,020,353 |
| Participant contributions at end of year | 2017-12-31 | $403,587 |
| Participant contributions at beginning of year | 2017-12-31 | $403,581 |
| Participant contributions at end of year | 2017-12-31 | $18,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,945 |
| Other income not declared elsewhere | 2017-12-31 | $10,762 |
| 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 | $3,821,111 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,090,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,269,624 |
| 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 | $18,433,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,688,051 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $18,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $732,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $697,278 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,599,356 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $803,388 |
| Employer contributions (assets) at end of year | 2017-12-31 | $502,639 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $480,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $923,363 |
| Contract administrator fees | 2017-12-31 | $5,029 |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2017-12-31 | 155565027 |
| 2016 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $155,408 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,922,040 |
| Total of all expenses incurred | 2016-12-31 | $776,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $769,508 |
| Value of total corrective distributions | 2016-12-31 | $4,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,841,690 |
| Value of total assets at end of year | 2016-12-31 | $16,269,624 |
| Value of total assets at beginning of year | 2016-12-31 | $13,969,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,858 |
| Total interest from all sources | 2016-12-31 | $17,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $929,519 |
| Participant contributions at end of year | 2016-12-31 | $403,581 |
| Participant contributions at beginning of year | 2016-12-31 | $383,591 |
| Participant contributions at beginning of year | 2016-12-31 | $22,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $123,441 |
| Other income not declared elsewhere | 2016-12-31 | $9,147 |
| 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 | $2,145,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,269,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,969,034 |
| 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 | $14,688,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,612,882 |
| Interest on participant loans | 2016-12-31 | $17,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $697,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $517,437 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,053,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $788,730 |
| Employer contributions (assets) at end of year | 2016-12-31 | $480,714 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $432,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $769,508 |
| Contract administrator fees | 2016-12-31 | $2,858 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,442 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,583,286 |
| Total of all expenses incurred | 2015-12-31 | $1,065,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,059,858 |
| Value of total corrective distributions | 2015-12-31 | $1,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,604,696 |
| Value of total assets at end of year | 2015-12-31 | $13,969,034 |
| Value of total assets at beginning of year | 2015-12-31 | $13,467,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,265 |
| Total interest from all sources | 2015-12-31 | $23,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,265 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $818,744 |
| Participant contributions at end of year | 2015-12-31 | $383,591 |
| Participant contributions at beginning of year | 2015-12-31 | $391,346 |
| Participant contributions at end of year | 2015-12-31 | $22,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,442 |
| 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 | $517,765 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,969,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,451,269 |
| 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 | $12,612,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,219,297 |
| Interest on participant loans | 2015-12-31 | $15,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $517,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $480,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $700,327 |
| Employer contributions (assets) at end of year | 2015-12-31 | $432,267 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $376,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,059,858 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LUBLIN SUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2015-12-31 | 341087273 |
| 2014 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,442 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,039,485 |
| Total of all expenses incurred | 2014-12-31 | $452,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $439,779 |
| Value of total corrective distributions | 2014-12-31 | $8,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,378,152 |
| Value of total assets at end of year | 2014-12-31 | $13,467,711 |
| Value of total assets at beginning of year | 2014-12-31 | $11,863,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,169 |
| Total interest from all sources | 2014-12-31 | $23,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,169 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $712,188 |
| Participant contributions at end of year | 2014-12-31 | $391,346 |
| Participant contributions at beginning of year | 2014-12-31 | $331,796 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,442 |
| 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 | $1,587,392 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,451,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,863,877 |
| 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 | $12,219,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,726,474 |
| Interest on participant loans | 2014-12-31 | $16,296 |
| Interest earned on other investments | 2014-12-31 | $7,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $480,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $427,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $637,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $654,887 |
| Employer contributions (assets) at end of year | 2014-12-31 | $376,689 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $378,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $439,779 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LUBLIN SUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2014-12-31 | 341087273 |
| 2013 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,890 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,045,030 |
| Total of all expenses incurred | 2013-12-31 | $445,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $438,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,282,999 |
| Value of total assets at end of year | 2013-12-31 | $11,863,877 |
| Value of total assets at beginning of year | 2013-12-31 | $9,268,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,973 |
| Total interest from all sources | 2013-12-31 | $11,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $357,183 |
| 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 | $357,183 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $593,834 |
| Participant contributions at end of year | 2013-12-31 | $331,796 |
| Participant contributions at beginning of year | 2013-12-31 | $288,143 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $10,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $84,055 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,890 |
| Other income not declared elsewhere | 2013-12-31 | $11,321 |
| 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 | $2,599,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,863,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,264,002 |
| 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 | $10,726,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,673,776 |
| Interest on participant loans | 2013-12-31 | $11,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $427,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,382,046 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $605,110 |
| Employer contributions (assets) at end of year | 2013-12-31 | $378,308 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $296,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $436,893 |
| Contract administrator fees | 2013-12-31 | $6,973 |
| 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 | 2013-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LUBLIN SUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2013-12-31 | 341087273 |
| 2012 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING 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 | $4,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,074 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,174,760 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $618,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $607,922 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,270,012 |
| Value of total assets at end of year | 2012-12-31 | $9,268,892 |
| Value of total assets at beginning of year | 2012-12-31 | $7,714,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,825 |
| Total interest from all sources | 2012-12-31 | $13,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $170,971 |
| 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 | $170,971 |
| 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 | $602,491 |
| Participant contributions at end of year | 2012-12-31 | $288,143 |
| Participant contributions at beginning of year | 2012-12-31 | $356,323 |
| Participant contributions at end of year | 2012-12-31 | $10,470 |
| Participant contributions at beginning of year | 2012-12-31 | $11,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $163,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,074 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,825 |
| 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 | $1,556,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,264,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,707,524 |
| 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 | $8,673,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,619,182 |
| Interest on participant loans | 2012-12-31 | $13,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $361,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $361,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $720,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $503,592 |
| Employer contributions (assets) at end of year | 2012-12-31 | $296,503 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $365,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $607,922 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LUBLIN SUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2012-12-31 | 341087273 |
| 2011 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,604 |
| Total income from all sources (including contributions) | 2011-12-31 | $903,695 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $473,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $453,665 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,268 |
| Value of total corrective distributions | 2011-12-31 | $7,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,138,988 |
| Value of total assets at end of year | 2011-12-31 | $7,714,598 |
| Value of total assets at beginning of year | 2011-12-31 | $7,282,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,000 |
| Total interest from all sources | 2011-12-31 | $10,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $173,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $173,041 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $562,854 |
| Participant contributions at end of year | 2011-12-31 | $356,323 |
| Participant contributions at beginning of year | 2011-12-31 | $202,294 |
| Participant contributions at end of year | 2011-12-31 | $11,792 |
| Participant contributions at beginning of year | 2011-12-31 | $10,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,604 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $430,688 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,707,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,276,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,619,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,861,361 |
| Interest on participant loans | 2011-12-31 | $10,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $361,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $813,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $813,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-418,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $576,134 |
| Employer contributions (assets) at end of year | 2011-12-31 | $365,875 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $395,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $453,665 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LUBLIN SUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2011-12-31 | 341087273 |
| 2010 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,617 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,935,345 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $113,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $109,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,333,708 |
| Value of total assets at end of year | 2010-12-31 | $7,282,440 |
| Value of total assets at beginning of year | 2010-12-31 | $5,456,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,950 |
| Total interest from all sources | 2010-12-31 | $7,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $75,807 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $597,874 |
| Participant contributions at end of year | 2010-12-31 | $202,294 |
| Participant contributions at beginning of year | 2010-12-31 | $159,544 |
| Participant contributions at end of year | 2010-12-31 | $10,140 |
| Participant contributions at beginning of year | 2010-12-31 | $20,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $127,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,617 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,821,772 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,276,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,455,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,861,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,728,840 |
| Interest on participant loans | 2010-12-31 | $7,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $813,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $172,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $172,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $518,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $608,771 |
| Employer contributions (assets) at end of year | 2010-12-31 | $395,104 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $375,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $109,623 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LUBLIN SUSSMAN GROUP, LLP |
| Accountancy firm EIN | 2010-12-31 | 341087273 |
| 2009 : MIDWEST TAPE, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |