GAMSE LITHOGRAPHING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GAMSE LITHOGRAPHING CO., INC. RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2015 : GAMSE LITHOGRAPHING CO., INC. RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| 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 | $24,114 |
| 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 | $619,445 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,771 |
| Total of all expenses incurred | 2015-12-31 | $1,638,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,555,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $618,786 |
| Value of total assets at end of year | 2015-12-31 | $24,114 |
| Value of total assets at beginning of year | 2015-12-31 | $1,541,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,592 |
| Total interest from all sources | 2015-12-31 | $2,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $66,603 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $671 |
| Other income not declared elsewhere | 2015-12-31 | $-776 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,989 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,521 |
| 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 | $-1,018,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,541,783 |
| 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 |
| Income. Interest from US Government securities | 2015-12-31 | $2,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $893,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $893,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $54,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $618,786 |
| Employer contributions (assets) at end of year | 2015-12-31 | $24,008 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $522,411 |
| Income. Dividends from common stock | 2015-12-31 | $74 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,555,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $52,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,199 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,593 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $124,012 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $125,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TELLALIAN AND KHANER, INC |
| Accountancy firm EIN | 2015-12-31 | 341167200 |
| 2014 : GAMSE LITHOGRAPHING CO., INC. RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,747 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,747 |
| 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 | $673,980 |
| Total loss/gain on sale of assets | 2014-12-31 | $54,628 |
| Total of all expenses incurred | 2014-12-31 | $202,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $145,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $589,644 |
| Value of total assets at end of year | 2014-12-31 | $1,541,783 |
| Value of total assets at beginning of year | 2014-12-31 | $1,069,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,302 |
| Total interest from all sources | 2014-12-31 | $6,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,250 |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,546 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $671 |
| 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 | $471,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,541,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,069,875 |
| 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 | $7,756 |
| Income. Interest from US Government securities | 2014-12-31 | $2,850 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $893,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $154,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $154,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
| Asset value of US Government securities at end of year | 2014-12-31 | $54,455 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $53,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $589,644 |
| Employer contributions (assets) at end of year | 2014-12-31 | $522,411 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $30,169 |
| Income. Dividends from common stock | 2014-12-31 | $14,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $145,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $52,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $134,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $696,714 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,074,577 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,019,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TELLALIAN AND KHANER, INC |
| Accountancy firm EIN | 2014-12-31 | 341167200 |
| 2013 : GAMSE LITHOGRAPHING CO., INC. RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $97,428 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $97,428 |
| 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 | $224,870 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,502 |
| Total of all expenses incurred | 2013-12-31 | $44,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,042 |
| Value of total assets at end of year | 2013-12-31 | $1,069,875 |
| Value of total assets at beginning of year | 2013-12-31 | $889,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,066 |
| Total interest from all sources | 2013-12-31 | $5,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,133 |
| 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 | $8,167 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,994 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $671 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,451 |
| 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 | $180,232 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,069,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $889,643 |
| 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 | $7,621 |
| Income. Interest from US Government securities | 2013-12-31 | $2,850 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $154,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $78,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $78,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
| Asset value of US Government securities at end of year | 2013-12-31 | $53,472 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $60,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $94,042 |
| Employer contributions (assets) at end of year | 2013-12-31 | $30,169 |
| Income. Dividends from preferred stock | 2013-12-31 | $308 |
| Income. Dividends from common stock | 2013-12-31 | $14,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $134,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $150,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $696,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $599,861 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $215,566 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $211,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TELLALIAN AND KHANER, INC |
| Accountancy firm EIN | 2013-12-31 | 341167200 |
| 2012 : GAMSE LITHOGRAPHING CO., INC. RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,438 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,438 |
| 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 | $195,550 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,586 |
| Total of all expenses incurred | 2012-12-31 | $193,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $161,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $105,495 |
| Value of total assets at end of year | 2012-12-31 | $889,643 |
| Value of total assets at beginning of year | 2012-12-31 | $887,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,735 |
| Total interest from all sources | 2012-12-31 | $8,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,829 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,703 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $671 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,541 |
| 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 | $2,141 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $889,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $887,502 |
| 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 | $6,491 |
| Income. Interest from US Government securities | 2012-12-31 | $2,850 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $78,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $54,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $54,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $345 |
| Asset value of US Government securities at end of year | 2012-12-31 | $60,185 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $59,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $105,495 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $39,361 |
| Income. Dividends from preferred stock | 2012-12-31 | $767 |
| Income. Dividends from common stock | 2012-12-31 | $13,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $161,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $150,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $172,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $599,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $560,463 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $284,374 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $282,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TELLALIAN AND KHANER, INC. |
| Accountancy firm EIN | 2012-12-31 | 341167200 |
| 2011 : GAMSE LITHOGRAPHING CO., INC. RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,772 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,772 |
| 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 | $188,303 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,945 |
| Total of all expenses incurred | 2011-12-31 | $210,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $164,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $148,509 |
| Value of total assets at end of year | 2011-12-31 | $887,502 |
| Value of total assets at beginning of year | 2011-12-31 | $909,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,205 |
| Total interest from all sources | 2011-12-31 | $8,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,933 |
| 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 | $6,655 |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,620 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $671 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,541 |
| 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 | $-22,412 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $887,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $909,914 |
| 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 | $6,044 |
| Income. Interest from US Government securities | 2011-12-31 | $2,850 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $54,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $124,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $124,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $483 |
| Asset value of US Government securities at end of year | 2011-12-31 | $59,856 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $53,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $148,509 |
| Employer contributions (assets) at end of year | 2011-12-31 | $39,361 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $92,657 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,069 |
| Income. Dividends from common stock | 2011-12-31 | $10,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $164,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $172,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $112,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $560,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $526,465 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $467,557 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $469,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TELLALIAN AND KHANER, INC. |
| Accountancy firm EIN | 2011-12-31 | 341167200 |
| 2010 : GAMSE LITHOGRAPHING CO., INC. RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,342 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,342 |
| 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 | $273,414 |
| Total loss/gain on sale of assets | 2010-12-31 | $-12,759 |
| Total of all expenses incurred | 2010-12-31 | $115,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,928 |
| Value of total assets at end of year | 2010-12-31 | $909,914 |
| Value of total assets at beginning of year | 2010-12-31 | $752,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,292 |
| Total interest from all sources | 2010-12-31 | $7,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,576 |
| 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 | $3,785 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,616 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $671 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,279 |
| 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 | $157,867 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $909,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $752,047 |
| 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 | $5,397 |
| Income. Interest from US Government securities | 2010-12-31 | $2,850 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $124,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $700 |
| Asset value of US Government securities at end of year | 2010-12-31 | $53,425 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $51,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $193,928 |
| Employer contributions (assets) at end of year | 2010-12-31 | $92,657 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $183,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $729 |
| Income. Dividends from common stock | 2010-12-31 | $6,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $112,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $67,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $526,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $358,104 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $277,168 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $289,927 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TELLALIAN AND KHANER, INC. |
| Accountancy firm EIN | 2010-12-31 | 341167200 |
| 2009 : GAMSE LITHOGRAPHING CO., INC. RETIREMENT PLAN AND TRUST 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 |
