PRINTRON ENGRAVERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINTRON 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2023 : PRINTRON 401(K) PROFIT SHARING PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total income from all sources (including contributions) | 2023-07-31 | $1,337,947 |
Total loss/gain on sale of assets | 2023-07-31 | $0 |
Total of all expenses incurred | 2023-07-31 | $993,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $940,561 |
Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $740,204 |
Value of total assets at end of year | 2023-07-31 | $10,767,061 |
Value of total assets at beginning of year | 2023-07-31 | $10,422,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $52,110 |
Total interest from all sources | 2023-07-31 | $21,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $374,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $374,929 |
Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
Value of fidelity bond cover | 2023-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
Contributions received from participants | 2023-07-31 | $586,643 |
Participant contributions at end of year | 2023-07-31 | $81,258 |
Participant contributions at beginning of year | 2023-07-31 | $92,482 |
Participant contributions at end of year | 2023-07-31 | $92 |
Participant contributions at beginning of year | 2023-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $26,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Value of net income/loss | 2023-07-31 | $344,440 |
Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $10,767,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $10,422,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $9,774,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $9,340,880 |
Interest on participant loans | 2023-07-31 | $3,943 |
Interest earned on other investments | 2023-07-31 | $17,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $911,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $989,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $201,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
Contributions received in cash from employer | 2023-07-31 | $126,596 |
Employer contributions (assets) at end of year | 2023-07-31 | $23 |
Employer contributions (assets) at beginning of year | 2023-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $940,561 |
Contract administrator fees | 2023-07-31 | $52,110 |
Did the plan have assets held for investment | 2023-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
Accountancy firm name | 2023-07-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-07-31 | 390859910 |
2022 : PRINTRON 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $52,399 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $1,061,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $980,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $999,249 |
Value of total assets at end of year | 2022-07-31 | $10,422,621 |
Value of total assets at beginning of year | 2022-07-31 | $11,431,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $80,475 |
Total interest from all sources | 2022-07-31 | $20,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $668,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $668,561 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $561,262 |
Participant contributions at end of year | 2022-07-31 | $92,482 |
Participant contributions at beginning of year | 2022-07-31 | $72,880 |
Participant contributions at end of year | 2022-07-31 | $0 |
Participant contributions at beginning of year | 2022-07-31 | $18,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $313,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-1,008,624 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $10,422,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $11,431,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $9,340,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $10,232,078 |
Interest on participant loans | 2022-07-31 | $3,919 |
Interest earned on other investments | 2022-07-31 | $16,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $989,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $1,103,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,635,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Contributions received in cash from employer | 2022-07-31 | $124,273 |
Employer contributions (assets) at end of year | 2022-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $4,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $980,548 |
Contract administrator fees | 2022-07-31 | $80,475 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-07-31 | 390859910 |
2021 : PRINTRON 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $2,826,572 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $178,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $117,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $642,954 |
Value of total assets at end of year | 2021-07-31 | $11,431,245 |
Value of total assets at beginning of year | 2021-07-31 | $8,782,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $60,748 |
Total interest from all sources | 2021-07-31 | $17,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $315,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $315,801 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $527,531 |
Participant contributions at end of year | 2021-07-31 | $72,880 |
Participant contributions at beginning of year | 2021-07-31 | $69,229 |
Participant contributions at end of year | 2021-07-31 | $18,727 |
Participant contributions at beginning of year | 2021-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $2,648,365 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $11,431,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $8,782,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Investment advisory and management fees | 2021-07-31 | $26,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $10,232,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $8,597,778 |
Interest on participant loans | 2021-07-31 | $3,477 |
Interest earned on other investments | 2021-07-31 | $13,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $1,103,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $115,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,850,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $115,402 |
Employer contributions (assets) at end of year | 2021-07-31 | $4,225 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $117,459 |
Contract administrator fees | 2021-07-31 | $34,304 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
Accountancy firm name | 2021-07-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-07-31 | 390859910 |
2015 : PRINTRON 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $629,137 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $137,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $110,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $356,069 |
Value of total assets at end of year | 2015-07-31 | $6,080,659 |
Value of total assets at beginning of year | 2015-07-31 | $5,589,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $27,458 |
Total interest from all sources | 2015-07-31 | $6,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $283,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $283,395 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $296,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $16,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $491,362 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $6,080,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,589,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $5,332,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $5,442,128 |
Interest earned on other investments | 2015-07-31 | $6,634 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $147,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $748,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-17,263 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $43,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $110,317 |
Contract administrator fees | 2015-07-31 | $27,458 |
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 | 2015-07-31 | Yes |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-07-31 | 390859910 |
2014 : PRINTRON 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $833,591 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $89,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $87,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $305,569 |
Value of total assets at end of year | 2014-07-31 | $5,589,297 |
Value of total assets at beginning of year | 2014-07-31 | $4,845,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,855 |
Total interest from all sources | 2014-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $201,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $201,115 |
Administrative expenses professional fees incurred | 2014-07-31 | $1,555 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $267,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $8,035 |
Administrative expenses (other) incurred | 2014-07-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $743,822 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,589,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,845,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $5,442,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $4,687,295 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $147,169 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $158,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $325,852 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $1,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $30,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $87,914 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-07-31 | 390859910 |
2013 : PRINTRON 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $1,039,433 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $197,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $196,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $212,920 |
Value of total assets at end of year | 2013-07-31 | $4,845,475 |
Value of total assets at beginning of year | 2013-07-31 | $4,003,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $903 |
Total interest from all sources | 2013-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $285,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $285,979 |
Administrative expenses professional fees incurred | 2013-07-31 | $703 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $210,127 |
Other income not declared elsewhere | 2013-07-31 | $31,367 |
Administrative expenses (other) incurred | 2013-07-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $842,312 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,845,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,003,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $4,687,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,913,728 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $158,180 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $89,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $507,990 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $1,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $2,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $196,218 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-07-31 | 390859910 |
2012 : PRINTRON 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $210,574 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $387,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $387,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $206,196 |
Value of total assets at end of year | 2012-07-31 | $4,003,163 |
Value of total assets at beginning of year | 2012-07-31 | $4,179,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $0 |
Total interest from all sources | 2012-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $57,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $57,575 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $206,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $-176,625 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,003,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $4,179,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,913,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $4,129,413 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $89,435 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $50,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-54,071 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $387,199 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-07-31 | 390859910 |
2011 : PRINTRON 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $774,007 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $455,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $450,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $208,925 |
Value of total assets at end of year | 2011-07-31 | $4,179,788 |
Value of total assets at beginning of year | 2011-07-31 | $3,861,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $4,550 |
Total interest from all sources | 2011-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $44,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $44,796 |
Administrative expenses professional fees incurred | 2011-07-31 | $4,550 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $208,925 |
Other income not declared elsewhere | 2011-07-31 | $-39 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $318,712 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $4,179,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $3,861,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $4,129,413 |
Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $3,857,560 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $50,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $3,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $519,324 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $1,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $450,745 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-07-31 | 390859910 |
2010 : PRINTRON 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |