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NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 401k Plan overview

Plan NameNCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN
Plan identification number 002

NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NCL GRAPHIC SPECIALTIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:NCL GRAPHIC SPECIALTIES, INC.
Employer identification number (EIN):391051221
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01JAMES KRUIT
0022016-01-01JAMES KRUIT
0022015-01-01JAMES KRUIT
0022014-01-01JAMES KRUIT
0022013-01-01JAMES KRUIT
0022012-01-01JAMES KRUIT
0022011-01-01JAMES KRUIT JAMES KRUIT2012-10-12
0022009-01-01JAMES KRUIT JAMES KRUIT2010-10-12

Plan Statistics for NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN

401k plan membership statisitcs for NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN

Measure Date Value
2019: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01126
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01196
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0176
Total of all active and inactive participants2018-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01202
Number of participants with account balances2018-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01213
Total number of active participants reported on line 7a of the Form 55002017-01-01122
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0174
Total of all active and inactive participants2017-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01196
Number of participants with account balances2017-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01220
Total number of active participants reported on line 7a of the Form 55002016-01-01149
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0164
Total of all active and inactive participants2016-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01213
Number of participants with account balances2016-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01254
Total number of active participants reported on line 7a of the Form 55002015-01-01159
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0160
Total of all active and inactive participants2015-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01220
Number of participants with account balances2015-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01252
Total number of active participants reported on line 7a of the Form 55002014-01-01196
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01254
Number of participants with account balances2014-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01297
Total number of active participants reported on line 7a of the Form 55002013-01-01195
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0155
Total of all active and inactive participants2013-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01250
Number of participants with account balances2013-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01262
Total number of active participants reported on line 7a of the Form 55002012-01-01213
Number of retired or separated participants receiving benefits2012-01-0182
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01295
Number of participants with account balances2012-01-01200
2011: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01255
Total number of active participants reported on line 7a of the Form 55002011-01-01195
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0166
Total of all active and inactive participants2011-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01262
Number of participants with account balances2011-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01259
Total number of active participants reported on line 7a of the Form 55002009-01-01172
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0179
Total of all active and inactive participants2009-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01251
Number of participants with account balances2009-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN

Measure Date Value
2019 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-04-02$0
Total transfer of assets from this plan2019-04-02$7,235,488
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-02$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-02$0
Total income from all sources (including contributions)2019-04-02$649,416
Total loss/gain on sale of assets2019-04-02$0
Total of all expenses incurred2019-04-02$401,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-02$386,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-02$0
Value of total assets at end of year2019-04-02$0
Value of total assets at beginning of year2019-04-02$6,987,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-02$14,872
Total interest from all sources2019-04-02$2,611
Total dividends received (eg from common stock, registered investment company shares)2019-04-02$15,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-04-02Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-04-02$0
Total dividends received from registered investment company shares (eg mutual funds)2019-04-02$15,115
Administrative expenses professional fees incurred2019-04-02$5,700
Was this plan covered by a fidelity bond2019-04-02Yes
Value of fidelity bond cover2019-04-02$500,000
If this is an individual account plan, was there a blackout period2019-04-02Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-04-02$0
Were there any nonexempt tranactions with any party-in-interest2019-04-02No
Participant contributions at end of year2019-04-02$0
Participant contributions at beginning of year2019-04-02$213,472
Participant contributions at end of year2019-04-02$0
Participant contributions at beginning of year2019-04-02$9,975
Total non interest bearing cash at end of year2019-04-02$0
Total non interest bearing cash at beginning of year2019-04-02$9,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-02No
Value of net income/loss2019-04-02$248,216
Value of net assets at end of year (total assets less liabilities)2019-04-02$0
Value of net assets at beginning of year (total assets less liabilities)2019-04-02$6,987,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-02No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-02No
Were any leases to which the plan was party in default or uncollectible2019-04-02No
Investment advisory and management fees2019-04-02$9,172
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-04-02$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-04-02$5,907,562
Interest on participant loans2019-04-02$2,611
Value of interest in common/collective trusts at end of year2019-04-02$0
Value of interest in common/collective trusts at beginning of year2019-04-02$844,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-04-02$617,590
Net investment gain or loss from common/collective trusts2019-04-02$14,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-02No
Was there a failure to transmit to the plan any participant contributions2019-04-02No
Has the plan failed to provide any benefit when due under the plan2019-04-02No
Employer contributions (assets) at end of year2019-04-02$0
Employer contributions (assets) at beginning of year2019-04-02$1,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-02$386,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-04-02Yes
Did the plan have assets held for investment2019-04-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-02Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-02Yes
Opinion of an independent qualified public accountant for this plan2019-04-02Disclaimer
Accountancy firm name2019-04-02VRAKAS S.C.
Accountancy firm EIN2019-04-02391453055
2018 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$22,459
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,689,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,645,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$473,456
Value of total assets at end of year2018-12-31$6,987,272
Value of total assets at beginning of year2018-12-31$8,654,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,628
Total interest from all sources2018-12-31$10,909
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$135,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$135,838
Administrative expenses professional fees incurred2018-12-31$16,459
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$397,278
Participant contributions at end of year2018-12-31$213,472
Participant contributions at beginning of year2018-12-31$261,618
Participant contributions at end of year2018-12-31$9,975
Participant contributions at beginning of year2018-12-31$7,269
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,541
Total non interest bearing cash at end of year2018-12-31$9,945
Total non interest bearing cash at beginning of year2018-12-31$24,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,667,207
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,987,272
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,654,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$28,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,907,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,531,465
Interest on participant loans2018-12-31$10,909
Value of interest in common/collective trusts at end of year2018-12-31$844,921
Value of interest in common/collective trusts at beginning of year2018-12-31$828,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-604,671
Net investment gain or loss from common/collective trusts2018-12-31$6,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$66,637
Employer contributions (assets) at end of year2018-12-31$1,397
Employer contributions (assets) at beginning of year2018-12-31$1,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,645,038
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
2017 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,598,750
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$575,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$539,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$478,402
Value of total assets at end of year2017-12-31$8,654,479
Value of total assets at beginning of year2017-12-31$7,631,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$36,015
Total interest from all sources2017-12-31$10,111
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$123,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$123,263
Administrative expenses professional fees incurred2017-12-31$9,317
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$410,226
Participant contributions at end of year2017-12-31$261,618
Participant contributions at beginning of year2017-12-31$227,451
Participant contributions at end of year2017-12-31$7,269
Participant contributions at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$24,043
Total non interest bearing cash at beginning of year2017-12-31$8,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,022,982
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,654,479
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,631,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,531,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,621,454
Interest on participant loans2017-12-31$10,111
Value of interest in common/collective trusts at end of year2017-12-31$828,874
Value of interest in common/collective trusts at beginning of year2017-12-31$774,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$975,551
Net investment gain or loss from common/collective trusts2017-12-31$11,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$68,176
Employer contributions (assets) at end of year2017-12-31$1,210
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$539,753
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31VRAKAS S.C.
Accountancy firm EIN2017-12-31391453055
2016 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,053,373
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$164,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$119,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$514,984
Value of total assets at end of year2016-12-31$7,631,497
Value of total assets at beginning of year2016-12-31$6,742,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$44,484
Total interest from all sources2016-12-31$9,306
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$98,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$98,941
Administrative expenses professional fees incurred2016-12-31$20,375
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$435,899
Participant contributions at end of year2016-12-31$227,451
Participant contributions at beginning of year2016-12-31$219,470
Total non interest bearing cash at end of year2016-12-31$8,521
Total non interest bearing cash at beginning of year2016-12-31$7,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$889,338
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,631,497
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,742,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,621,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,788,092
Interest on participant loans2016-12-31$9,306
Value of interest in common/collective trusts at end of year2016-12-31$774,071
Value of interest in common/collective trusts at beginning of year2016-12-31$727,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$417,385
Net investment gain or loss from common/collective trusts2016-12-31$12,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$79,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$119,551
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31VRAKAS S.C.
Accountancy firm EIN2016-12-31391453055
2015 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$530,340
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,002,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$968,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$645,542
Value of total assets at end of year2015-12-31$6,742,159
Value of total assets at beginning of year2015-12-31$7,214,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,344
Total interest from all sources2015-12-31$7,476
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$370,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$370,630
Administrative expenses professional fees incurred2015-12-31$4,333
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$423,269
Participant contributions at end of year2015-12-31$219,470
Participant contributions at beginning of year2015-12-31$116,844
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$148,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$7,468
Total non interest bearing cash at beginning of year2015-12-31$4,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-472,372
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,742,159
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,214,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,788,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,396,855
Income. Interest from loans (other than to participants)2015-12-31$7,476
Value of interest in common/collective trusts at end of year2015-12-31$727,129
Value of interest in common/collective trusts at beginning of year2015-12-31$696,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-502,760
Net investment gain or loss from common/collective trusts2015-12-31$9,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$73,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$968,368
Contract administrator fees2015-12-31$30,011
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VRAKAS S.C.
Accountancy firm EIN2015-12-31391453055
2014 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$852,908
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$313,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$278,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$477,878
Value of total assets at end of year2014-12-31$7,214,531
Value of total assets at beginning of year2014-12-31$6,674,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,791
Total interest from all sources2014-12-31$5,328
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$367,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$367,572
Administrative expenses professional fees incurred2014-12-31$5,151
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$404,002
Participant contributions at end of year2014-12-31$116,844
Participant contributions at beginning of year2014-12-31$132,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$4,560
Total non interest bearing cash at beginning of year2014-12-31$10,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$539,629
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,214,531
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,674,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,396,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,898,968
Income. Interest from loans (other than to participants)2014-12-31$5,328
Value of interest in common/collective trusts at end of year2014-12-31$696,272
Value of interest in common/collective trusts at beginning of year2014-12-31$632,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-6,127
Net investment gain or loss from common/collective trusts2014-12-31$8,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$73,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$278,488
Contract administrator fees2014-12-31$23,940
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VRAKAS S.C.
Accountancy firm EIN2014-12-31391453055
2013 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,428,008
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$355,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$323,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$458,919
Value of total assets at end of year2013-12-31$6,674,902
Value of total assets at beginning of year2013-12-31$5,601,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,626
Total interest from all sources2013-12-31$6,101
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$209,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$209,865
Administrative expenses professional fees incurred2013-12-31$8,213
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$387,070
Participant contributions at end of year2013-12-31$132,649
Participant contributions at beginning of year2013-12-31$158,440
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$5,501
Total non interest bearing cash at end of year2013-12-31$10,562
Total non interest bearing cash at beginning of year2013-12-31$9,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,072,984
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,674,902
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,601,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$17,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,898,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,881,647
Interest on participant loans2013-12-31$6,087
Value of interest in common/collective trusts at end of year2013-12-31$632,721
Value of interest in common/collective trusts at beginning of year2013-12-31$446,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$105,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$105,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$746,635
Net investment gain or loss from common/collective trusts2013-12-31$6,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$71,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$323,398
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VRAKAS & BLUM, S.C.
Accountancy firm EIN2013-12-31391453055
2012 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,297,385
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$367,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$342,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$642,686
Value of total assets at end of year2012-12-31$5,601,918
Value of total assets at beginning of year2012-12-31$4,671,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,548
Total interest from all sources2012-12-31$5,991
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$153,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$153,669
Administrative expenses professional fees incurred2012-12-31$3,410
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$348,302
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$245,213
Assets. Loans (other than to participants) at end of year2012-12-31$158,440
Assets. Loans (other than to participants) at beginning of year2012-12-31$117,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$60
Total non interest bearing cash at end of year2012-12-31$9,801
Total non interest bearing cash at beginning of year2012-12-31$120,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$929,985
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,601,918
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,671,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$21,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,881,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,184,461
Interest on participant loans2012-12-31$5,980
Value of interest in common/collective trusts at end of year2012-12-31$446,997
Value of interest in common/collective trusts at beginning of year2012-12-31$249,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$105,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$485,898
Net investment gain or loss from common/collective trusts2012-12-31$9,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$49,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$342,852
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VRAKAS & BLUM, S.C.
Accountancy firm EIN2012-12-31391453055
2011 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$320,803
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$349,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$327,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$450,284
Value of total assets at end of year2011-12-31$4,671,933
Value of total assets at beginning of year2011-12-31$4,700,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,849
Total interest from all sources2011-12-31$5,621
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$145,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$145,990
Administrative expenses professional fees incurred2011-12-31$3,209
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$310,759
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$80,936
Assets. Loans (other than to participants) at end of year2011-12-31$117,892
Assets. Loans (other than to participants) at beginning of year2011-12-31$121,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$42
Total non interest bearing cash at end of year2011-12-31$120,043
Total non interest bearing cash at beginning of year2011-12-31$111,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-28,820
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,671,933
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,700,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$18,640
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,184,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,204,757
Interest on participant loans2011-12-31$5,610
Value of interest in common/collective trusts at end of year2011-12-31$249,537
Value of interest in common/collective trusts at beginning of year2011-12-31$262,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-292,059
Net investment gain or loss from common/collective trusts2011-12-31$10,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$58,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$327,774
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31VRAKAS & BLUM, S.C.
Accountancy firm EIN2011-12-31391453055
2010 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$958,187
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$69,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$47,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$391,237
Value of total assets at end of year2010-12-31$4,700,753
Value of total assets at beginning of year2010-12-31$3,811,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,618
Total interest from all sources2010-12-31$4,537
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$146,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$146,965
Administrative expenses professional fees incurred2010-12-31$3,415
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$331,512
Assets. Loans (other than to participants) at end of year2010-12-31$121,794
Assets. Loans (other than to participants) at beginning of year2010-12-31$56,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other income not declared elsewhere2010-12-31$12
Total non interest bearing cash at end of year2010-12-31$111,593
Total non interest bearing cash at beginning of year2010-12-31$127,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$888,923
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,700,753
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,811,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$18,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,204,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,370,423
Interest on participant loans2010-12-31$4,526
Value of interest in common/collective trusts at end of year2010-12-31$262,609
Value of interest in common/collective trusts at beginning of year2010-12-31$257,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$408,428
Net investment gain or loss from common/collective trusts2010-12-31$7,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$59,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$47,646
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VRAKAS & BLUM, S.C.
Accountancy firm EIN2010-12-31391453055
2009 : NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN

2019: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NCL GRAPHIC SPECIALTIES, INC. 401(K) SALARY SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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