GILSON GRAPHICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILSON GRAPHICS RETIREMENT SAVINGS AND PSP
Measure | Date | Value |
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2022 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,583 |
Total income from all sources (including contributions) | 2022-12-31 | $-501,739 |
Total of all expenses incurred | 2022-12-31 | $600,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $533,216 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $19,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $899,130 |
Value of total assets at end of year | 2022-12-31 | $6,949,298 |
Value of total assets at beginning of year | 2022-12-31 | $8,053,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,393 |
Total interest from all sources | 2022-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
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 | $635,904 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $4,305 |
Participant contributions at beginning of year | 2022-12-31 | $7,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $149,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
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 | $20,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,583 |
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 | $-1,102,093 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,928,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,030,958 |
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 | $6,928,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,027,884 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,400,869 |
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 |
Contributions received in cash from employer | 2022-12-31 | $113,470 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,711 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $533,216 |
Contract administrator fees | 2022-12-31 | $47,393 |
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 | GOODLANDER SWETT & RYBICKI |
Accountancy firm EIN | 2022-12-31 | 203618579 |
2021 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,627 |
Total income from all sources (including contributions) | 2021-12-31 | $1,601,630 |
Total of all expenses incurred | 2021-12-31 | $407,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $336,422 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $20,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $727,273 |
Value of total assets at end of year | 2021-12-31 | $8,053,541 |
Value of total assets at beginning of year | 2021-12-31 | $6,856,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,366 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
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 | $615,043 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $7,157 |
Participant contributions at beginning of year | 2021-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
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 | $22,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,627 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,194,221 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,030,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,836,737 |
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 | $8,027,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,842,995 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $874,357 |
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 | $112,230 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,422 |
Contract administrator fees | 2021-12-31 | $50,366 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GOODLANDER SWETT & RYBICKI |
Accountancy firm EIN | 2021-12-31 | 203618579 |
2020 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,403 |
Total income from all sources (including contributions) | 2020-12-31 | $1,686,380 |
Total of all expenses incurred | 2020-12-31 | $307,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $248,557 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $19,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $741,527 |
Value of total assets at end of year | 2020-12-31 | $6,856,364 |
Value of total assets at beginning of year | 2020-12-31 | $5,487,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,047 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
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 | $505,408 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $20 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $157,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,403 |
Total non interest bearing cash at end of year | 2020-12-31 | $914 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,631 |
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 | $1,379,167 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,836,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,457,570 |
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 | $6,842,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,473,481 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $944,853 |
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 | $78,823 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,435 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $248,557 |
Contract administrator fees | 2020-12-31 | $39,047 |
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 | GOODLANDER SWETT & RYBICKI |
Accountancy firm EIN | 2020-12-31 | 203618579 |
2019 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,235 |
Total income from all sources (including contributions) | 2019-12-31 | $1,537,158 |
Total of all expenses incurred | 2019-12-31 | $329,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $290,135 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $5,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $569,660 |
Value of total assets at end of year | 2019-12-31 | $5,487,973 |
Value of total assets at beginning of year | 2019-12-31 | $4,283,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,884 |
Total interest from all sources | 2019-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
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 | $488,401 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,235 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,631 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,671 |
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 | $1,207,992 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,457,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,249,578 |
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 | $5,473,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,262,772 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $967,498 |
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 | $78,951 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,861 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $290,135 |
Contract administrator fees | 2019-12-31 | $33,884 |
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 | GOODLANDER SWETT & RYBICKI |
Accountancy firm EIN | 2019-12-31 | 203618579 |
2018 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,471 |
Total income from all sources (including contributions) | 2018-12-31 | $340,761 |
Total of all expenses incurred | 2018-12-31 | $257,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $228,103 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $601,579 |
Value of total assets at end of year | 2018-12-31 | $4,283,813 |
Value of total assets at beginning of year | 2018-12-31 | $4,182,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,800 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $516,397 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $20 |
Participant contributions at beginning of year | 2018-12-31 | $20 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,471 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,671 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,083 |
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 | $82,858 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,249,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,166,720 |
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 | $4,262,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,162,106 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-260,818 |
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 | $85,182 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,638 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $228,103 |
Contract administrator fees | 2018-12-31 | $29,800 |
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 | GOODLANDER SWETT & RYBICKI |
Accountancy firm EIN | 2018-12-31 | 203618579 |
2017 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,251 |
Total income from all sources (including contributions) | 2017-12-31 | $1,208,684 |
Total of all expenses incurred | 2017-12-31 | $2,532,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,493,495 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $17,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $555,840 |
Value of total assets at end of year | 2017-12-31 | $4,182,191 |
Value of total assets at beginning of year | 2017-12-31 | $5,513,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,759 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $442,356 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $20 |
Participant contributions at beginning of year | 2017-12-31 | $9,557 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,251 |
Other income not declared elsewhere | 2017-12-31 | $147,278 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,083 |
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 | $-1,323,812 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,166,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,490,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,162,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,137,854 |
Interest on participant loans | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $404,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $404,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $505,566 |
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 | $78,026 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,292 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,493,495 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $949,763 |
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 | GOODLANDER SWETT & RYBICKI |
Accountancy firm EIN | 2017-12-31 | 203618579 |
2016 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $271,643 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $271,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,412 |
Total income from all sources (including contributions) | 2016-12-31 | $898,576 |
Total loss/gain on sale of assets | 2016-12-31 | $-81,377 |
Total of all expenses incurred | 2016-12-31 | $243,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $213,999 |
Value of total corrective distributions | 2016-12-31 | $20,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $512,185 |
Value of total assets at end of year | 2016-12-31 | $5,513,783 |
Value of total assets at beginning of year | 2016-12-31 | $4,856,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,304 |
Total interest from all sources | 2016-12-31 | $129,153 |
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 | $387,564 |
Participant contributions at end of year | 2016-12-31 | $9,557 |
Participant contributions at beginning of year | 2016-12-31 | $4,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,412 |
Other income not declared elsewhere | 2016-12-31 | $66,972 |
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 | $654,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,490,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,835,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,137,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,541,404 |
Income. Interest from US Government securities | 2016-12-31 | $13,002 |
Income. Interest from corporate debt instruments | 2016-12-31 | $111,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $404,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $451,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $451,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,061 |
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 | $48,251 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $213,999 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $949,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $858,714 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,548,058 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,629,435 |
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 | Qualified |
Accountancy firm name | 2016-12-31 | GOODLANDER SWETT & RYBICKI |
Accountancy firm EIN | 2016-12-31 | 203618579 |
2015 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 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 | $20,412 |
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 | $228,222 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $315,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $242,296 |
Value of total corrective distributions | 2015-12-31 | $64,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $404,960 |
Value of total assets at end of year | 2015-12-31 | $4,856,063 |
Value of total assets at beginning of year | 2015-12-31 | $4,922,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,909 |
Total interest from all sources | 2015-12-31 | $1,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,589 |
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 | $136,589 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $858,714 |
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 | $328,571 |
Participant contributions at end of year | 2015-12-31 | $4,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,922,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,412 |
Other income not declared elsewhere | 2015-12-31 | $35,975 |
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 | $-87,191 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,835,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,922,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,541,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $451,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-350,382 |
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 | $242,296 |
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 | Qualified |
Accountancy firm name | 2015-12-31 | GOODLANDER SWETT & RYBICKI |
Accountancy firm EIN | 2015-12-31 | 203618579 |
2014 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 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 | $616,285 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $905,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $893,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $418,499 |
Value of total assets at end of year | 2014-12-31 | $4,955,891 |
Value of total assets at beginning of year | 2014-12-31 | $5,245,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,702 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $321,372 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,955,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,245,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,127 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,561 |
Other income not declared elsewhere | 2014-12-31 | $197,786 |
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 | $-289,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,955,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,245,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,702 |
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 | $892,146 |
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 | Qualified |
Accountancy firm name | 2014-12-31 | DOUG ZANDSTRA CPA EA |
Accountancy firm EIN | 2014-12-31 | 202989319 |
2013 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 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 | $1,143,653 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $32,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $361,017 |
Value of total assets at end of year | 2013-12-31 | $5,245,015 |
Value of total assets at beginning of year | 2013-12-31 | $4,134,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,838 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $258,876 |
Participant contributions at beginning of year | 2013-12-31 | $2,798 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,245,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,131,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $102,141 |
Other income not declared elsewhere | 2013-12-31 | $782,636 |
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 | $1,110,960 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,245,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,134,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $12,838 |
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 | $19,855 |
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 | Qualified |
Accountancy firm name | 2013-12-31 | DOUG ZANDSTRA CPA EA |
Accountancy firm EIN | 2013-12-31 | 202989319 |
2012 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 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 | $707,523 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $82,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $79,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $263,140 |
Value of total assets at end of year | 2012-12-31 | $4,134,055 |
Value of total assets at beginning of year | 2012-12-31 | $3,509,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,556 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $255,464 |
Participant contributions at end of year | 2012-12-31 | $2,798 |
Participant contributions at beginning of year | 2012-12-31 | $4,281 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,131,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,504,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,676 |
Other income not declared elsewhere | 2012-12-31 | $444,383 |
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 | $624,804 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,134,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,509,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,556 |
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 | $79,163 |
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 | Qualified |
Accountancy firm name | 2012-12-31 | DOUG ZANDSTRA CPA EA |
Accountancy firm EIN | 2012-12-31 | 202989319 |
2011 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,525 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,248,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,236,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $234,713 |
Value of total assets at end of year | 2011-12-31 | $3,509,251 |
Value of total assets at beginning of year | 2011-12-31 | $4,747,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,260 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $234,713 |
Participant contributions at end of year | 2011-12-31 | $4,281 |
Participant contributions at beginning of year | 2011-12-31 | $165 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,504,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,253,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,326 |
Other income not declared elsewhere | 2011-12-31 | $-224,188 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $35,903 |
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 | $-1,238,065 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,509,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,747,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $455,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $455,623 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,236,330 |
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 | Qualified |
Accountancy firm name | 2011-12-31 | DOUG ZANDSTRA CPA EA |
Accountancy firm EIN | 2011-12-31 | 202989319 |
2010 : GILSON GRAPHICS RETIREMENT SAVINGS AND PSP 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $718,234 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $143,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,092 |
Value of total corrective distributions | 2010-12-31 | $9,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $247,019 |
Value of total assets at end of year | 2010-12-31 | $4,747,316 |
Value of total assets at beginning of year | 2010-12-31 | $4,172,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,838 |
Total interest from all sources | 2010-12-31 | $6,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,229 |
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 | $68,229 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $241,487 |
Participant contributions at end of year | 2010-12-31 | $165 |
Participant contributions at beginning of year | 2010-12-31 | $3,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,366 |
Total non interest bearing cash at end of year | 2010-12-31 | $35,903 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,075 |
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 | $574,706 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,747,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,172,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,253,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,587,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $455,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $568,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $568,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $396,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,092 |
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 | Qualified |
Accountancy firm name | 2010-12-31 | DOUG ZANDSTRA CPA EA |
Accountancy firm EIN | 2010-12-31 | 202989319 |