MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,195 |
Total income from all sources (including contributions) | 2019-12-31 | $4,281,504 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,416,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,385,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $946,601 |
Value of total assets at end of year | 2019-12-31 | $17,598,788 |
Value of total assets at beginning of year | 2019-12-31 | $14,739,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,658 |
Total interest from all sources | 2019-12-31 | $22,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $586,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $586,826 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $775,361 |
Participant contributions at end of year | 2019-12-31 | $302,619 |
Participant contributions at beginning of year | 2019-12-31 | $332,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,930 |
Administrative expenses (other) incurred | 2019-12-31 | $15,485 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,119 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $31,195 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,119 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $31,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,865,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,573,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,708,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,147,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,128,673 |
Interest on participant loans | 2019-12-31 | $22,073 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,123,880 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,247,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,702,793 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $134,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,385,359 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,195 |
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 | $45,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,718,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,686,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $906,769 |
Value of total assets at end of year | 2018-12-31 | $14,739,377 |
Value of total assets at beginning of year | 2018-12-31 | $16,380,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,809 |
Total interest from all sources | 2018-12-31 | $22,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $701,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $701,213 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $750,600 |
Participant contributions at end of year | 2018-12-31 | $332,087 |
Participant contributions at beginning of year | 2018-12-31 | $427,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,911 |
Administrative expenses (other) incurred | 2018-12-31 | $19,851 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $31,195 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $31,195 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,672,132 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,708,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,380,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,128,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,612,253 |
Interest on participant loans | 2018-12-31 | $22,733 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,247,422 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,340,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,605,669 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $142,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,686,297 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $3,410,103 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,533,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,501,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $920,703 |
Value of total assets at end of year | 2017-12-31 | $16,380,314 |
Value of total assets at beginning of year | 2017-12-31 | $14,503,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,724 |
Total interest from all sources | 2017-12-31 | $24,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $921,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $921,858 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $736,093 |
Participant contributions at end of year | 2017-12-31 | $427,707 |
Participant contributions at beginning of year | 2017-12-31 | $502,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,176 |
Administrative expenses (other) incurred | 2017-12-31 | $21,547 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,876,617 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,380,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,503,697 |
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 | $10,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,612,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,435,228 |
Interest on participant loans | 2017-12-31 | $24,796 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,340,354 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,565,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,515,803 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $144,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,501,762 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 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 | $2,019,715 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $429,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $396,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $945,989 |
Value of total assets at end of year | 2016-12-31 | $14,503,697 |
Value of total assets at beginning of year | 2016-12-31 | $12,913,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,522 |
Total interest from all sources | 2016-12-31 | $24,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $474,645 |
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 | $474,645 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 |
Contributions received from participants | 2016-12-31 | $750,858 |
Participant contributions at end of year | 2016-12-31 | $502,460 |
Participant contributions at beginning of year | 2016-12-31 | $480,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,295 |
Administrative expenses (other) incurred | 2016-12-31 | $6,571 |
Total non interest bearing cash at end of year | 2016-12-31 | $750 |
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 | $1,590,448 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,503,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,913,249 |
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 | $25,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,435,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,185,416 |
Interest on participant loans | 2016-12-31 | $24,044 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,565,259 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,247,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $557,140 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $143,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $396,745 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 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 | $1,021,896 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,888,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,854,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $954,820 |
Value of total assets at end of year | 2015-12-31 | $12,913,249 |
Value of total assets at beginning of year | 2015-12-31 | $13,780,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,548 |
Total interest from all sources | 2015-12-31 | $23,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $664,294 |
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 | $664,294 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $737,911 |
Participant contributions at end of year | 2015-12-31 | $480,716 |
Participant contributions at beginning of year | 2015-12-31 | $461,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,277 |
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 | $-867,018 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,913,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,780,267 |
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 | $19,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,185,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,750,039 |
Interest on participant loans | 2015-12-31 | $23,584 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,247,117 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,568,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-619,871 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $144,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,854,366 |
Contract administrator fees | 2015-12-31 | $14,871 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 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 | $1,790,215 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,102,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,071,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $858,390 |
Value of total assets at end of year | 2014-12-31 | $13,780,267 |
Value of total assets at beginning of year | 2014-12-31 | $13,092,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,812 |
Total interest from all sources | 2014-12-31 | $20,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $696,987 |
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 | $696,987 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $720,510 |
Participant contributions at end of year | 2014-12-31 | $461,269 |
Participant contributions at beginning of year | 2014-12-31 | $370,231 |
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 | $687,590 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,780,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,092,677 |
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 | $13,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,750,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,312,708 |
Interest on participant loans | 2014-12-31 | $20,213 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,568,959 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,267,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $197,277 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $137,880 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $142,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,071,813 |
Contract administrator fees | 2014-12-31 | $17,561 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 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 | $3,385,322 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,365,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,339,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $995,717 |
Value of total assets at end of year | 2013-12-31 | $13,092,677 |
Value of total assets at beginning of year | 2013-12-31 | $11,073,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,361 |
Total interest from all sources | 2013-12-31 | $19,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $357,165 |
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 | $357,165 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $710,268 |
Participant contributions at end of year | 2013-12-31 | $370,231 |
Participant contributions at beginning of year | 2013-12-31 | $390,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,597 |
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 | $2,019,543 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,092,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,073,134 |
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 | $19,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,312,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,400,080 |
Interest on participant loans | 2013-12-31 | $19,373 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,267,738 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,132,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,018,433 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $279,852 |
Employer contributions (assets) at end of year | 2013-12-31 | $142,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,339,418 |
Contract administrator fees | 2013-12-31 | $7,106 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 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 | $2,249,005 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,119,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,090,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $995,056 |
Value of total assets at end of year | 2012-12-31 | $11,073,134 |
Value of total assets at beginning of year | 2012-12-31 | $9,943,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,686 |
Total interest from all sources | 2012-12-31 | $23,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $228,278 |
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 | $228,278 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $668,180 |
Participant contributions at end of year | 2012-12-31 | $390,451 |
Participant contributions at beginning of year | 2012-12-31 | $495,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,943 |
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 | $1,129,796 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,073,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,943,338 |
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 | $16,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,400,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,254,369 |
Interest on participant loans | 2012-12-31 | $23,609 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,132,603 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $993,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $994,708 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,354 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $285,933 |
Employer contributions (assets) at end of year | 2012-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,090,523 |
Contract administrator fees | 2012-12-31 | $12,427 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $853,496 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,470,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,445,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $929,638 |
Value of total assets at end of year | 2011-12-31 | $9,943,338 |
Value of total assets at beginning of year | 2011-12-31 | $10,560,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,390 |
Total interest from all sources | 2011-12-31 | $23,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $189,557 |
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 | $189,557 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $599,464 |
Participant contributions at end of year | 2011-12-31 | $495,670 |
Participant contributions at beginning of year | 2011-12-31 | $402,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,798 |
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 | $-617,382 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,943,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,560,720 |
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 | $16,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,254,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,127,462 |
Interest on participant loans | 2011-12-31 | $23,432 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $993,198 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $855,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-314,801 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $266,376 |
Employer contributions (assets) at end of year | 2011-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $175,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,445,488 |
Contract administrator fees | 2011-12-31 | $8,621 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 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 | $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 | $2,032,455 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,509,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,488,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $896,738 |
Value of total assets at end of year | 2010-12-31 | $10,560,720 |
Value of total assets at beginning of year | 2010-12-31 | $10,037,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,800 |
Total interest from all sources | 2010-12-31 | $22,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $137,812 |
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 | $137,812 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $490,501 |
Participant contributions at end of year | 2010-12-31 | $402,704 |
Participant contributions at beginning of year | 2010-12-31 | $379,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $199,782 |
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 | $522,871 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,560,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,037,849 |
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 | $17,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,127,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,886,286 |
Interest on participant loans | 2010-12-31 | $22,700 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $855,350 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $766,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $946,130 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Contributions received in cash from employer | 2010-12-31 | $206,455 |
Employer contributions (assets) at end of year | 2010-12-31 | $175,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,488,784 |
Contract administrator fees | 2010-12-31 | $3,070 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : MIDWEST SIGN & SCREEN PRINTING SUPPLY COMPANY 401(K) PROFIT SHARING PLAN 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 |