VALLEY SALES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-12-04 | 851761 |
| Net assets as of the end of the plan year | 2024-12-04 | 5810971 |
| Total assets as of the beginning of the plan year | 2024-12-04 | 5793036 |
| Value of plan covered by a fidelity bond | 2024-12-04 | 500000 |
| Participant contributions to plan in this plan year | 2024-12-04 | 169563 |
| Value of participant loans at end of plan year | 2024-12-04 | 154767 |
| Other contributions to plan in this plan year | 2024-12-04 | 11392 |
| Other income to plan in this plan year | 2024-12-04 | 688741 |
| Plan net income in this plan year | 2024-12-04 | 17935 |
| Net assets as of the end of the plan year | 2024-12-04 | 5810971 |
| Net assets as of the beginning of the plan year | 2024-12-04 | 5793036 |
| Fees paid to broker by Benefit Provider | 2024-12-04 | 4415 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-04 | 817 |
| 2023 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $765,336 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,685,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,685,226 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $149,770 |
| Value of total assets at end of year | 2023-06-30 | $5,793,036 |
| Value of total assets at beginning of year | 2023-06-30 | $6,713,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $740 |
| Total interest from all sources | 2023-06-30 | $37,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $149,770 |
| Participant contributions at end of year | 2023-06-30 | $159,431 |
| Participant contributions at beginning of year | 2023-06-30 | $221,350 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $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 | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $-920,630 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,793,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,713,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Investment advisory and management fees | 2023-06-30 | $135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $4,948,564 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $4,960,694 |
| Interest on participant loans | 2023-06-30 | $11,766 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $25,235 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $685,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,531,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $578,565 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $0 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,685,226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Contract administrator fees | 2023-06-30 | $605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | KERBERROSE SC |
| Accountancy firm EIN | 2023-06-30 | 391658423 |
| 2022 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $765,336 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,685,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,685,226 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $0 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $149,770 |
| Value of total assets at end of year | 2022-07-01 | $5,793,036 |
| Value of total assets at beginning of year | 2022-07-01 | $6,713,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $740 |
| Total interest from all sources | 2022-07-01 | $37,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $149,770 |
| Participant contributions at end of year | 2022-07-01 | $159,431 |
| Participant contributions at beginning of year | 2022-07-01 | $221,350 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $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 | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $-920,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $5,793,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,713,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Investment advisory and management fees | 2022-07-01 | $135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $4,948,564 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $4,960,694 |
| Interest on participant loans | 2022-07-01 | $11,766 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $25,235 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $685,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,531,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $578,565 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $0 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,685,226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Contract administrator fees | 2022-07-01 | $605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | KERBERROSE SC |
| Accountancy firm EIN | 2022-07-01 | 391658423 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-739,915 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $301,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $300,146 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $136,311 |
| Value of total assets at end of year | 2022-06-30 | $6,713,666 |
| Value of total assets at beginning of year | 2022-06-30 | $7,754,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $870 |
| Total interest from all sources | 2022-06-30 | $45,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $136,311 |
| Participant contributions at end of year | 2022-06-30 | $221,350 |
| Participant contributions at beginning of year | 2022-06-30 | $220,915 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $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 | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-1,040,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,713,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,754,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $4,960,694 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $5,991,124 |
| Interest on participant loans | 2022-06-30 | $12,450 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $33,438 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,531,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,542,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-922,114 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $0 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $300,146 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
| Contract administrator fees | 2022-06-30 | $755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KERBERROSE SC |
| Accountancy firm EIN | 2022-06-30 | 391658423 |
| 2021 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,805,372 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $634,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $633,929 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $143,724 |
| Value of total assets at end of year | 2021-06-30 | $7,754,597 |
| Value of total assets at beginning of year | 2021-06-30 | $6,583,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $769 |
| Total interest from all sources | 2021-06-30 | $47,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $143,724 |
| Participant contributions at end of year | 2021-06-30 | $220,915 |
| Participant contributions at beginning of year | 2021-06-30 | $158,222 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $1,170,674 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,754,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,583,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $0 |
| Investment advisory and management fees | 2021-06-30 | $94 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $5,991,124 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $5,134,363 |
| Interest on participant loans | 2021-06-30 | $11,040 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $36,911 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,542,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,291,338 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,613,694 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $0 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $633,929 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $0 |
| Contract administrator fees | 2021-06-30 | $675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $315,371 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $792,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $791,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $175,368 |
| Value of total assets at end of year | 2020-06-30 | $6,583,923 |
| Value of total assets at beginning of year | 2020-06-30 | $7,060,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,011 |
| Total interest from all sources | 2020-06-30 | $43,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $175,368 |
| Participant contributions at end of year | 2020-06-30 | $158,222 |
| Participant contributions at beginning of year | 2020-06-30 | $115,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-476,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,583,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,060,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $81 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $5,134,363 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $5,613,369 |
| Interest on participant loans | 2020-06-30 | $9,137 |
| Interest earned on other investments | 2020-06-30 | $34,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,291,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,331,646 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $96,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $791,067 |
| Contract administrator fees | 2020-06-30 | $930 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $555,376 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $356,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $355,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $203,808 |
| Value of total assets at end of year | 2019-06-30 | $7,060,630 |
| Value of total assets at beginning of year | 2019-06-30 | $6,861,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,210 |
| Total interest from all sources | 2019-06-30 | $44,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $334 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $182,436 |
| Participant contributions at end of year | 2019-06-30 | $115,615 |
| Participant contributions at beginning of year | 2019-06-30 | $146,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $21,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $198,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,060,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,861,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $76 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $5,613,369 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,357,104 |
| Interest on participant loans | 2019-06-30 | $9,557 |
| Interest earned on other investments | 2019-06-30 | $34,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,331,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,358,352 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $307,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $355,267 |
| Contract administrator fees | 2019-06-30 | $800 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CHEREK PUCCI & QUICK S.C. |
| Accountancy firm EIN | 2019-06-30 | 391205411 |
| 2018 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $648,852 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $516,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $514,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $174,223 |
| Value of total assets at end of year | 2018-06-30 | $6,861,731 |
| Value of total assets at beginning of year | 2018-06-30 | $6,729,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,825 |
| Total interest from all sources | 2018-06-30 | $48,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $174,223 |
| Participant contributions at end of year | 2018-06-30 | $146,275 |
| Participant contributions at beginning of year | 2018-06-30 | $112,250 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $132,449 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,861,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,729,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $775 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,357,104 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $5,085,047 |
| Interest on participant loans | 2018-06-30 | $8,565 |
| Interest earned on other investments | 2018-06-30 | $39,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,358,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,531,985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $426,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $514,578 |
| Contract administrator fees | 2018-06-30 | $1,050 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CHEREK PUCCI & QUICK S. C. |
| Accountancy firm EIN | 2018-06-30 | 391205411 |
| 2017 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $872,663 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,431,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,430,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $184,834 |
| Value of total assets at end of year | 2017-06-30 | $6,729,282 |
| Value of total assets at beginning of year | 2017-06-30 | $7,287,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,225 |
| Total interest from all sources | 2017-06-30 | $52,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $184,834 |
| Participant contributions at end of year | 2017-06-30 | $112,250 |
| Participant contributions at beginning of year | 2017-06-30 | $108,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-558,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,729,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,287,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $5,085,047 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $5,384,330 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $6,677 |
| Interest earned on other investments | 2017-06-30 | $45,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,531,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,795,129 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $635,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,430,013 |
| Contract administrator fees | 2017-06-30 | $1,225 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CHEREK PUCCI & QUICK S. C. |
| Accountancy firm EIN | 2017-06-30 | 391205411 |
| 2016 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $357,356 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $325,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $324,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $224,045 |
| Value of total assets at end of year | 2016-06-30 | $7,287,857 |
| Value of total assets at beginning of year | 2016-06-30 | $7,256,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,750 |
| Total interest from all sources | 2016-06-30 | $47,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $108,398 |
| Participant contributions at beginning of year | 2016-06-30 | $108,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $58,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $31,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,287,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,256,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $5,384,330 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $6,094,182 |
| Interest on participant loans | 2016-06-30 | $5,688 |
| Interest earned on other investments | 2016-06-30 | $41,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,795,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,053,323 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $85,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $165,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $324,094 |
| Contract administrator fees | 2016-06-30 | $1,750 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CHEREK PUCCI & QUICK S. C. |
| Accountancy firm EIN | 2016-06-30 | 391205411 |
| 2015 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $0 |
| Total transfer of assets from this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $393,582 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $827,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $817,092 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $9,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $181,367 |
| Value of total assets at end of year | 2015-06-30 | $7,256,345 |
| Value of total assets at beginning of year | 2015-06-30 | $7,690,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,450 |
| Total interest from all sources | 2015-06-30 | $42,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $179,081 |
| Participant contributions at end of year | 2015-06-30 | $108,840 |
| Participant contributions at beginning of year | 2015-06-30 | $141,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-434,095 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,256,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,690,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $6,094,182 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $6,093,910 |
| Interest on participant loans | 2015-06-30 | $7,517 |
| Interest earned on other investments | 2015-06-30 | $34,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,053,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,454,670 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $169,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $817,092 |
| Contract administrator fees | 2015-06-30 | $1,450 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CHEREK PUCCI & QUICK S. C. |
| Accountancy firm EIN | 2015-06-30 | 391205411 |
| 2014 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,185,166 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $42,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $35,878 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $5,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $197,256 |
| Value of total assets at end of year | 2014-06-30 | $7,690,440 |
| Value of total assets at beginning of year | 2014-06-30 | $6,548,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,725 |
| Total interest from all sources | 2014-06-30 | $53,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $197,256 |
| Participant contributions at end of year | 2014-06-30 | $141,860 |
| Participant contributions at beginning of year | 2014-06-30 | $151,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,142,343 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,690,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,548,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $6,093,910 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $5,079,828 |
| Interest on participant loans | 2014-06-30 | $8,602 |
| Interest earned on other investments | 2014-06-30 | $45,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,454,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,317,024 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $934,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $35,878 |
| Contract administrator fees | 2014-06-30 | $1,725 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CHEREK PUCCI & QUICK S.C. |
| Accountancy firm EIN | 2014-06-30 | 391205411 |
| 2013 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $856,169 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $16,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $13,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $192,519 |
| Value of total assets at end of year | 2013-06-30 | $6,548,097 |
| Value of total assets at beginning of year | 2013-06-30 | $5,708,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,338 |
| Total interest from all sources | 2013-06-30 | $48,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $189,303 |
| Participant contributions at end of year | 2013-06-30 | $151,245 |
| Participant contributions at beginning of year | 2013-06-30 | $104,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $3,216 |
| Administrative expenses (other) incurred | 2013-06-30 | $938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $839,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,548,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,708,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $5,079,828 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $4,372,433 |
| Interest on participant loans | 2013-06-30 | $7,408 |
| Interest earned on other investments | 2013-06-30 | $41,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,317,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,231,206 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $615,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $13,025 |
| Contract administrator fees | 2013-06-30 | $2,400 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CHEREK PUCCI & QUICK S.C. |
| Accountancy firm EIN | 2013-06-30 | 391205411 |
| 2012 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $327,925 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $503,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $501,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $216,435 |
| Value of total assets at end of year | 2012-06-30 | $5,708,291 |
| Value of total assets at beginning of year | 2012-06-30 | $5,883,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,800 |
| Total interest from all sources | 2012-06-30 | $54,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $186,371 |
| Participant contributions at end of year | 2012-06-30 | $104,652 |
| Participant contributions at beginning of year | 2012-06-30 | $111,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $30,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-175,498 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,708,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,883,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $4,372,433 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,388,382 |
| Interest on participant loans | 2012-06-30 | $6,865 |
| Interest earned on other investments | 2012-06-30 | $47,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,231,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,383,468 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $57,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $501,623 |
| Contract administrator fees | 2012-06-30 | $1,800 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CHEREK PUCCI & QUICK SC |
| Accountancy firm EIN | 2012-06-30 | 391205411 |
| 2011 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,116,746 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $222,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $217,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $203,601 |
| Value of total assets at end of year | 2011-06-30 | $5,883,789 |
| Value of total assets at beginning of year | 2011-06-30 | $4,989,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,483 |
| Total interest from all sources | 2011-06-30 | $54,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $185,333 |
| Participant contributions at end of year | 2011-06-30 | $111,939 |
| Participant contributions at beginning of year | 2011-06-30 | $121,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $18,268 |
| Administrative expenses (other) incurred | 2011-06-30 | $4,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $894,275 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,883,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,989,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $4,388,382 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $3,579,895 |
| Interest on participant loans | 2011-06-30 | $6,968 |
| Interest earned on other investments | 2011-06-30 | $47,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,383,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,287,678 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $858,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $217,988 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CHEREK PUCCI & QUICK SC |
| Accountancy firm EIN | 2011-06-30 | 391205411 |
