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SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 401k Plan overview

Plan NameSHAPCO PRINTING, INC. 401(K) PLAN AND TRUST
Plan identification number 001

SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SHAPCO PRINTING, INC. has sponsored the creation of one or more 401k plans.

Company Name:SHAPCO PRINTING, INC.
Employer identification number (EIN):411271159
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01RICK HOLTGRAVE2023-02-13 RICK HOLTGRAVE2023-02-13
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD HOLTGRAVE RICHARD HOLTGRAVE2018-10-10
0012016-01-01RICHARD HOLTGRAVE RICHARD HOLTGRAVE2017-10-13
0012015-01-01RICHARD HOLTGAVE RICHARD HOLTGAVE2016-10-10
0012014-01-01RICHARD HOLTGRAVE RICHARD HOLTGRAVE2015-08-06
0012013-01-01RICHARD HOLTGRAVE
0012012-01-01RICHARD HOLTGRAVE RICHARD HOLTGRAVE2013-08-21
0012011-01-01RICHARD HOLTGRAVE
0012010-01-01RICHARD HOLTGRAVE
0012009-10-01RICHARD HOLTGRAVE RICHARD HOLTGRAVE2010-10-13
0012008-10-01

Plan Statistics for SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST

401k plan membership statisitcs for SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST

Measure Date Value
2021: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01100
Total number of active participants reported on line 7a of the Form 55002021-01-0170
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0119
Total of all active and inactive participants2021-01-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0189
Number of participants with account balances2021-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01111
Total number of active participants reported on line 7a of the Form 55002020-01-0175
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0198
Number of participants with account balances2020-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01116
Total number of active participants reported on line 7a of the Form 55002019-01-0186
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01104
Number of participants with account balances2019-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01114
Total number of active participants reported on line 7a of the Form 55002018-01-0188
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01113
Number of participants with account balances2018-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01121
Total number of active participants reported on line 7a of the Form 55002017-01-0195
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01112
Number of participants with account balances2017-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01120
Total number of active participants reported on line 7a of the Form 55002016-01-0194
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01110
Number of participants with account balances2016-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01121
Total number of active participants reported on line 7a of the Form 55002015-01-0189
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01109
Number of participants with account balances2015-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01120
Total number of active participants reported on line 7a of the Form 55002014-01-0196
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01111
Number of participants with account balances2014-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01126
Total number of active participants reported on line 7a of the Form 55002013-01-0196
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01118
Number of participants with account balances2013-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01124
Total number of active participants reported on line 7a of the Form 55002012-01-01102
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01124
Number of participants with account balances2012-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01123
Total number of active participants reported on line 7a of the Form 55002011-01-01102
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0122
Total of all active and inactive participants2011-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01124
Number of participants with account balances2011-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01127
Total number of active participants reported on line 7a of the Form 55002010-01-0199
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0122
Total of all active and inactive participants2010-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01121
Number of participants with account balances2010-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-10-01139
Total number of active participants reported on line 7a of the Form 55002009-10-01103
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0122
Total of all active and inactive participants2009-10-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01125
Number of participants with account balances2009-10-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-011

Financial Data on SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST

Measure Date Value
2021 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,913,158
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,804,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,776,310
Value of total corrective distributions2021-12-31$23,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$587,771
Value of total assets at end of year2021-12-31$15,031,255
Value of total assets at beginning of year2021-12-31$13,922,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,836
Total interest from all sources2021-12-31$9,530
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$458,781
Participant contributions at end of year2021-12-31$160,588
Participant contributions at beginning of year2021-12-31$159,046
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,500,156
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,738,066
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$106,716
Other income not declared elsewhere2021-12-31$1,355,687
Administrative expenses (other) incurred2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,108,941
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,031,255
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,922,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,443,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,171,770
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$9,530
Value of interest in common/collective trusts at end of year2021-12-31$342,472
Value of interest in common/collective trusts at beginning of year2021-12-31$5,853,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$561,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$186,686
Net investment gain or loss from common/collective trusts2021-12-31$773,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$22,274
Employer contributions (assets) at end of year2021-12-31$22,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,776,310
Contract administrator fees2021-12-31$4,836
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31LB CARLSON
Accountancy firm EIN2021-12-31411504933
2020 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,749,423
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,354,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,348,904
Value of total corrective distributions2020-12-31$467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$471,692
Value of total assets at end of year2020-12-31$13,922,314
Value of total assets at beginning of year2020-12-31$13,527,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,538
Total interest from all sources2020-12-31$12,430
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$17,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$471,692
Participant contributions at end of year2020-12-31$159,046
Participant contributions at beginning of year2020-12-31$261,000
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,738,066
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Other income not declared elsewhere2020-12-31$862,631
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$394,514
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,922,314
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,527,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,171,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,266,800
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest on participant loans2020-12-31$12,430
Value of interest in common/collective trusts at end of year2020-12-31$5,853,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-679,542
Net investment gain or loss from common/collective trusts2020-12-31$1,065,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Income. Dividends from common stock2020-12-31$17,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,348,904
Contract administrator fees2020-12-31$5,538
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LB CARLSON
Accountancy firm EIN2020-12-31411504933
2019 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,650,743
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$731,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$706,339
Expenses. Certain deemed distributions of participant loans2019-12-31$7,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$549,993
Value of total assets at end of year2019-12-31$13,527,800
Value of total assets at beginning of year2019-12-31$11,608,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,300
Total interest from all sources2019-12-31$13,830
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$467,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$467,820
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$549,993
Participant contributions at end of year2019-12-31$261,000
Participant contributions at beginning of year2019-12-31$255,092
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$168
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,919,364
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,527,800
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,608,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,266,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,236,577
Interest on participant loans2019-12-31$13,830
Income. Interest from loans (other than to participants)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,619,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$116,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$706,339
Contract administrator fees2019-12-31$17,300
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LB CARLSON
Accountancy firm EIN2019-12-31411504933
2018 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-102,212
Total of all expenses incurred2018-12-31$413,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$388,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$664,038
Value of total assets at end of year2018-12-31$11,608,436
Value of total assets at beginning of year2018-12-31$12,123,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,496
Total interest from all sources2018-12-31$30,338
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$728,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$728,604
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$547,439
Participant contributions at end of year2018-12-31$255,092
Participant contributions at beginning of year2018-12-31$316,118
Participant contributions at end of year2018-12-31$168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-515,225
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,608,436
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,123,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,236,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,807,524
Income. Interest from loans (other than to participants)2018-12-31$13,138
Interest earned on other investments2018-12-31$17,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,525,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$116,599
Employer contributions (assets) at end of year2018-12-31$116,599
Employer contributions (assets) at beginning of year2018-12-31$19
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$388,517
Contract administrator fees2018-12-31$24,496
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LB CARLSON
Accountancy firm EIN2018-12-31411504933
2017 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,239,592
Total of all expenses incurred2017-12-31$1,295,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,285,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$571,647
Value of total assets at end of year2017-12-31$12,123,661
Value of total assets at beginning of year2017-12-31$11,179,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,824
Total interest from all sources2017-12-31$16,152
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$328,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$328,876
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$571,647
Participant contributions at end of year2017-12-31$316,118
Participant contributions at beginning of year2017-12-31$407,348
Participant contributions at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$944,449
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,123,661
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,179,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,807,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,682,805
Income. Interest from loans (other than to participants)2017-12-31$16,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,322,917
Net investment gain/loss from pooled separate accounts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$19
Employer contributions (assets) at beginning of year2017-12-31$89,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,285,319
Contract administrator fees2017-12-31$9,824
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LB CARLSON, LLP
Accountancy firm EIN2017-12-31411504933
2016 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$494,785
Total unrealized appreciation/depreciation of assets2016-12-31$494,785
Total income from all sources (including contributions)2016-12-31$1,392,183
Total of all expenses incurred2016-12-31$799,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$783,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$649,774
Value of total assets at end of year2016-12-31$11,179,212
Value of total assets at beginning of year2016-12-31$10,586,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,947
Total interest from all sources2016-12-31$14,558
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$233,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$233,066
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$560,715
Participant contributions at end of year2016-12-31$407,348
Participant contributions at beginning of year2016-12-31$315,626
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$22,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$593,077
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,179,212
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,586,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,682,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,858,755
Interest on participant loans2016-12-31$14,558
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$389,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$89,059
Employer contributions (assets) at end of year2016-12-31$89,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$783,159
Contract administrator fees2016-12-31$15,947
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHECHTER DOKKEN KANTER ANDREW &SEL
Accountancy firm EIN2016-12-31411680240
2015 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$581,132
Total of all expenses incurred2015-12-31$333,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$315,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$551,140
Value of total assets at end of year2015-12-31$10,586,135
Value of total assets at beginning of year2015-12-31$10,338,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,870
Total interest from all sources2015-12-31$13,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$534,695
Participant contributions at end of year2015-12-31$315,626
Participant contributions at beginning of year2015-12-31$361,211
Participant contributions at end of year2015-12-31$22,010
Total non interest bearing cash at beginning of year2015-12-31$485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$247,547
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,586,135
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,338,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,858,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,068,637
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$13,790
Value of interest in common/collective trusts at end of year2015-12-31$389,744
Value of interest in common/collective trusts at beginning of year2015-12-31$908,255
Net investment gain/loss from pooled separate accounts2015-12-31$16,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$16,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$315,715
Contract administrator fees2015-12-31$17,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LEWIS,KISCH & ASSOCIATES, LTD
Accountancy firm EIN2015-12-31411620961
2014 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,242,585
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$891,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$844,850
Expenses. Certain deemed distributions of participant loans2014-12-31$-6,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$712,019
Value of total assets at end of year2014-12-31$10,338,588
Value of total assets at beginning of year2014-12-31$9,987,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,153
Total interest from all sources2014-12-31$12,812
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$535,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$535,918
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$483,787
Participant contributions at end of year2014-12-31$361,211
Participant contributions at beginning of year2014-12-31$242,732
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$212,361
Other income not declared elsewhere2014-12-31$116
Administrative expenses (other) incurred2014-12-31$53,153
Total non interest bearing cash at end of year2014-12-31$485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$350,743
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,338,588
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,987,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,068,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,650,902
Interest on participant loans2014-12-31$12,812
Value of interest in common/collective trusts at end of year2014-12-31$908,255
Value of interest in common/collective trusts at beginning of year2014-12-31$1,094,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-31,943
Net investment gain or loss from common/collective trusts2014-12-31$13,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$844,850
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LEWIS, KISCH & ASSOCIATES, LTD
Accountancy firm EIN2014-12-31411620961
2013 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-160
Total unrealized appreciation/depreciation of assets2013-12-31$-160
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$2,274,778
Total loss/gain on sale of assets2013-12-31$-85
Total of all expenses incurred2013-12-31$1,454,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,393,247
Expenses. Certain deemed distributions of participant loans2013-12-31$6,161
Value of total corrective distributions2013-12-31$27,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$650,933
Value of total assets at end of year2013-12-31$9,987,845
Value of total assets at beginning of year2013-12-31$9,167,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,660
Total interest from all sources2013-12-31$10,424
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$389,914
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$389,914
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$444,605
Participant contributions at end of year2013-12-31$242,732
Participant contributions at beginning of year2013-12-31$234,505
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$24,878
Other income not declared elsewhere2013-12-31$1,432
Administrative expenses (other) incurred2013-12-31$27,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$820,687
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,987,845
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,167,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,650,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,668,769
Interest on participant loans2013-12-31$10,424
Value of interest in common/collective trusts at end of year2013-12-31$1,094,211
Value of interest in common/collective trusts at beginning of year2013-12-31$1,263,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,197,875
Net investment gain or loss from common/collective trusts2013-12-31$24,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$181,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,393,247
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,163
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,248
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LEWIS, KISCH, & ASSOCIATES, LTD
Accountancy firm EIN2013-12-31411620961
2012 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,452,835
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$411,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$385,244
Expenses. Certain deemed distributions of participant loans2012-12-31$-1,344
Value of total corrective distributions2012-12-31$3,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$559,249
Value of total assets at end of year2012-12-31$9,167,158
Value of total assets at beginning of year2012-12-31$8,125,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,854
Total interest from all sources2012-12-31$11,465
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$257,203
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$257,203
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$388,024
Participant contributions at end of year2012-12-31$234,505
Participant contributions at beginning of year2012-12-31$274,893
Administrative expenses (other) incurred2012-12-31$23,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,041,345
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,167,158
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,125,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,668,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,778,390
Interest on participant loans2012-12-31$11,465
Value of interest in common/collective trusts at end of year2012-12-31$1,263,884
Value of interest in common/collective trusts at beginning of year2012-12-31$1,072,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$607,906
Net investment gain or loss from common/collective trusts2012-12-31$17,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$171,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$385,244
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LEWIS, KISCH, & ASSOCIATES, LTD
Accountancy firm EIN2012-12-31411620961
2011 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$366,921
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$145,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$97,913
Expenses. Certain deemed distributions of participant loans2011-12-31$1,344
Value of total corrective distributions2011-12-31$27,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$497,254
Value of total assets at end of year2011-12-31$8,125,813
Value of total assets at beginning of year2011-12-31$7,904,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,239
Total interest from all sources2011-12-31$12,217
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$91,060
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$91,060
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$336,460
Participant contributions at end of year2011-12-31$274,893
Participant contributions at beginning of year2011-12-31$265,107
Other income not declared elsewhere2011-12-31$18,645
Administrative expenses (other) incurred2011-12-31$19,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$221,180
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,125,813
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,904,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,778,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,743,363
Interest on participant loans2011-12-31$12,217
Value of interest in common/collective trusts at end of year2011-12-31$1,072,530
Value of interest in common/collective trusts at beginning of year2011-12-31$896,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-270,735
Net investment gain or loss from common/collective trusts2011-12-31$18,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$160,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$97,913
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LEWIS, KISCH, & ASSOCIATES, LTD
Accountancy firm EIN2011-12-31411620961
2010 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,187,846
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$979,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$966,096
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$12,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$301,976
Value of total assets at end of year2010-12-31$7,904,633
Value of total assets at beginning of year2010-12-31$7,696,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$982
Total interest from all sources2010-12-31$12,947
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$118,241
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$118,241
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$301,976
Participant contributions at end of year2010-12-31$265,107
Participant contributions at beginning of year2010-12-31$225,126
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$208,329
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,904,633
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,696,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,743,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,034,586
Interest on participant loans2010-12-31$12,947
Value of interest in common/collective trusts at end of year2010-12-31$896,163
Value of interest in common/collective trusts at beginning of year2010-12-31$1,436,592
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$727,493
Net investment gain or loss from common/collective trusts2010-12-31$27,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$966,096
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LEWIS, KISCH & ASSOCIATES, LTD
Accountancy firm EIN2010-12-31411620961
2009 : SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST

2021: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: SHAPCO PRINTING, INC. 401(K) PLAN AND TRUST 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number372125-01
Policy instance 1
Insurance contract or identification number372125-01
Number of Individuals Covered57
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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