JOSTENS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017: JOSTENS PENSION PLAN A 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 273,030,782 |
Acturial value of plan assets | 2017-12-31 | 271,944,497 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 163,460,263 |
Number of terminated vested participants | 2017-12-31 | 1,398 |
Fundng target for terminated vested participants | 2017-12-31 | 61,804,191 |
Active participant vested funding target | 2017-12-31 | 40,026,818 |
Number of active participants | 2017-12-31 | 1,112 |
Total funding liabilities for active participants | 2017-12-31 | 40,980,526 |
Total participant count | 2017-12-31 | 5,851 |
Total funding target for all participants | 2017-12-31 | 266,244,980 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 868,078 |
Amount remaining of carryover balance | 2017-12-31 | 868,078 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 964,435 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,200,000 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 5,846 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
2016: JOSTENS PENSION PLAN A 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 263,679,927 |
Acturial value of plan assets | 2016-12-31 | 276,199,731 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 158,511,351 |
Number of terminated vested participants | 2016-12-31 | 1,450 |
Fundng target for terminated vested participants | 2016-12-31 | 60,750,879 |
Active participant vested funding target | 2016-12-31 | 41,282,993 |
Number of active participants | 2016-12-31 | 1,200 |
Total funding liabilities for active participants | 2016-12-31 | 42,514,678 |
Total participant count | 2016-12-31 | 5,945 |
Total funding target for all participants | 2016-12-31 | 261,776,908 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 870,428 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 870,428 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 868,078 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,120,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,945 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,112 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,025 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,373 |
Total of all active and inactive participants | 2016-01-01 | 5,510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 336 |
Total participants | 2016-01-01 | 5,846 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: JOSTENS PENSION PLAN A 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 6,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,200 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2,984 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,432 |
Total of all active and inactive participants | 2015-01-01 | 5,616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 329 |
Total participants | 2015-01-01 | 5,945 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: JOSTENS PENSION PLAN A 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 7,230 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,293 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,913 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,505 |
Total of all active and inactive participants | 2014-01-01 | 5,711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 318 |
Total participants | 2014-01-01 | 6,029 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: JOSTENS PENSION PLAN A 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 7,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,447 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,806 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,652 |
Total of all active and inactive participants | 2013-01-01 | 6,905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 310 |
Total participants | 2013-01-01 | 7,215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: JOSTENS PENSION PLAN A 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 7,431 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,656 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,722 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,655 |
Total of all active and inactive participants | 2012-01-01 | 7,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 291 |
Total participants | 2012-01-01 | 7,324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: JOSTENS PENSION PLAN A 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,859 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,609 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,678 |
Total of all active and inactive participants | 2011-01-01 | 7,146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 285 |
Total participants | 2011-01-01 | 7,431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2010: JOSTENS PENSION PLAN A 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 17 |
Total of all active and inactive participants | 2010-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 24 |
Total participants | 2010-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: JOSTENS PENSION PLAN A 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 17 |
Total of all active and inactive participants | 2009-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 23 |
Total participants | 2009-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
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2017 : JOSTENS PENSION PLAN A 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $261,116,886 |
Total income from all sources (including contributions) | 2017-12-31 | $45,764,319 |
Total of all expenses incurred | 2017-12-31 | $57,678,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,803,931 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $273,030,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,874,284 |
Total interest from all sources | 2017-12-31 | $110 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,712,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,712,877 |
Administrative expenses professional fees incurred | 2017-12-31 | $267,602 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $127,518 |
Other income not declared elsewhere | 2017-12-31 | $21 |
Administrative expenses (other) incurred | 2017-12-31 | $1,869,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-11,913,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $273,030,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,676,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $190,013,839 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $82,886,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,757,685 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,293,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,803,931 |
Contract administrator fees | 2017-12-31 | $60,114 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : JOSTENS PENSION PLAN A 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $29,827,245 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,476,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,604,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $273,030,782 |
Value of total assets at beginning of year | 2016-12-31 | $263,679,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,872,129 |
Total interest from all sources | 2016-12-31 | $418 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,601,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,601,164 |
Administrative expenses professional fees incurred | 2016-12-31 | $239,314 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $127,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105,547 |
Administrative expenses (other) incurred | 2016-12-31 | $2,024,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,350,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $273,030,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $263,679,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,607,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $190,013,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $174,438,075 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $82,886,054 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $89,133,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,972,619 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,253,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,604,261 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : JOSTENS PENSION PLAN A 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,011,679 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,480,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,174,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $263,679,927 |
Value of total assets at beginning of year | 2015-12-31 | $282,148,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,305,609 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,382,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,382,288 |
Administrative expenses professional fees incurred | 2015-12-31 | $340,725 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $105,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $70,240 |
Other income not declared elsewhere | 2015-12-31 | $53,295 |
Administrative expenses (other) incurred | 2015-12-31 | $1,147,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-18,468,619 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $263,679,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $282,148,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,748,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $174,438,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $198,015,469 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $89,133,009 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $84,054,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,423,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,174,689 |
Contract administrator fees | 2015-12-31 | $69,101 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : JOSTENS PENSION PLAN A 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $25,439,965 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $34,952,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,719,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,244,820 |
Value of total assets at end of year | 2014-12-31 | $282,148,546 |
Value of total assets at beginning of year | 2014-12-31 | $291,660,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,232,871 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,801,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,801,576 |
Administrative expenses professional fees incurred | 2014-12-31 | $453,552 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $70,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $81,416 |
Administrative expenses (other) incurred | 2014-12-31 | $1,028,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-9,512,185 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $282,148,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $291,660,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,683,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $198,015,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $215,021,585 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $84,054,118 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $76,557,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,393,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,244,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,719,279 |
Contract administrator fees | 2014-12-31 | $67,744 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : JOSTENS PENSION PLAN A 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $50,404,722 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,815,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,581,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $291,660,731 |
Value of total assets at beginning of year | 2013-12-31 | $258,071,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,234,524 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,722,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,722,193 |
Administrative expenses professional fees incurred | 2013-12-31 | $210,494 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $223,985 |
Administrative expenses (other) incurred | 2013-12-31 | $814,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $33,588,897 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $291,660,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $258,071,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,142,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $215,021,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $226,765,558 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $76,557,151 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,079,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,682,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,581,301 |
Contract administrator fees | 2013-12-31 | $66,392 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $44,065,465 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,065,465 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : JOSTENS PENSION PLAN A 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $41,204,820 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,506,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,569,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $258,071,834 |
Value of total assets at beginning of year | 2012-12-31 | $232,373,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,937,418 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,893,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,893,248 |
Administrative expenses professional fees incurred | 2012-12-31 | $223,339 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $223,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,836 |
Administrative expenses (other) incurred | 2012-12-31 | $748,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $25,697,845 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $258,071,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $232,373,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $895,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $226,765,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $207,489,594 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $31,079,980 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,853,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,085,328 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,226,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,569,557 |
Contract administrator fees | 2012-12-31 | $70,304 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : JOSTENS PENSION PLAN A 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,561,860 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,561,860 |
Total transfer of assets to this plan | 2011-12-31 | $234,317,788 |
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 | $8,335 |
Total income from all sources (including contributions) | 2011-12-31 | $-11,289,384 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,528,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,460,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $232,373,989 |
Value of total assets at beginning of year | 2011-12-31 | $10,882,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,224 |
Total interest from all sources | 2011-12-31 | $4,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $268,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $268,244 |
Administrative expenses professional fees incurred | 2011-12-31 | $28,137 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,603 |
Administrative expenses (other) incurred | 2011-12-31 | $11,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-12,818,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $232,373,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,874,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $28,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $207,489,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,857,033 |
Interest earned on other investments | 2011-12-31 | $4,232 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,853,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,460,492 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $8,335 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : JOSTENS PENSION PLAN A 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,335 |
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 | $1,302,318 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $497,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $426,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $10,882,636 |
Value of total assets at beginning of year | 2010-12-31 | $10,069,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,951 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $407,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $407,499 |
Administrative expenses professional fees incurred | 2010-12-31 | $20,714 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,929 |
Other income not declared elsewhere | 2010-12-31 | $31 |
Administrative expenses (other) incurred | 2010-12-31 | $13,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $804,568 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,874,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,069,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $36,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,857,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,040,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $894,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $426,799 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $72,909 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $72,909 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $8,335 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : JOSTENS PENSION PLAN A 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |