SICPA SECURINK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,405,727 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,712,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,584,532 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,509,754 |
Value of total assets at end of year | 2022-12-31 | $49,388,733 |
Value of total assets at beginning of year | 2022-12-31 | $60,507,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,750 |
Total interest from all sources | 2022-12-31 | $45,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,922,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,922,622 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,842,446 |
Participant contributions at end of year | 2022-12-31 | $908,268 |
Participant contributions at beginning of year | 2022-12-31 | $883,776 |
Participant contributions at end of year | 2022-12-31 | $44,674 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $960,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,378,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,902 |
Other income not declared elsewhere | 2022-12-31 | $-389,386 |
Administrative expenses (other) incurred | 2022-12-31 | $61,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,118,629 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,388,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,507,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $61,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,061,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,703,161 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,538,339 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,502,696 |
Interest on participant loans | 2022-12-31 | $45,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,613,530 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $118,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,558,406 |
Employer contributions (assets) at end of year | 2022-12-31 | $876,037 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,039,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,584,532 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2022-12-31 | 521220482 |
2021 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,263,308 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,043,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,892,733 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,321,609 |
Value of total assets at end of year | 2021-12-31 | $60,507,362 |
Value of total assets at beginning of year | 2021-12-31 | $58,287,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,093 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $51,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,099,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,099,839 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,848,885 |
Participant contributions at end of year | 2021-12-31 | $883,776 |
Participant contributions at beginning of year | 2021-12-31 | $859,245 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,378,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,120,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $724,390 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $470,827 |
Administrative expenses (other) incurred | 2021-12-31 | $85,881 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,219,482 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,507,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,287,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $65,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,703,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,244,201 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,502,696 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,021,764 |
Interest on participant loans | 2021-12-31 | $51,353 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,227,519 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $92,161 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,748,334 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,039,432 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,042,076 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,892,733 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2021-12-31 | 521220482 |
2020 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $10,557,636 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,854,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,705,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,638,035 |
Value of total assets at end of year | 2020-12-31 | $58,287,880 |
Value of total assets at beginning of year | 2020-12-31 | $50,584,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,551 |
Total interest from all sources | 2020-12-31 | $52,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,716,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,716,071 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,799,905 |
Participant contributions at end of year | 2020-12-31 | $859,245 |
Participant contributions at beginning of year | 2020-12-31 | $870,761 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $708 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,120,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,066,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,393 |
Other income not declared elsewhere | 2020-12-31 | $463,903 |
Administrative expenses (other) incurred | 2020-12-31 | $90,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,703,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,287,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,584,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $58,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,244,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,410,444 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,021,764 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,608,247 |
Interest on participant loans | 2020-12-31 | $52,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,550,187 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $136,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,761,737 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,042,076 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $627,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,705,809 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2020-12-31 | 521220482 |
2019 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $12,278,016 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,613,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,462,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,256,435 |
Value of total assets at end of year | 2019-12-31 | $50,584,604 |
Value of total assets at beginning of year | 2019-12-31 | $44,919,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,450 |
Total interest from all sources | 2019-12-31 | $56,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,616,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,616,231 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,857,334 |
Participant contributions at end of year | 2019-12-31 | $870,761 |
Participant contributions at beginning of year | 2019-12-31 | $996,216 |
Participant contributions at end of year | 2019-12-31 | $708 |
Participant contributions at beginning of year | 2019-12-31 | $44,076 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,066,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,252,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,323 |
Other income not declared elsewhere | 2019-12-31 | $279,617 |
Administrative expenses (other) incurred | 2019-12-31 | $92,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,664,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,584,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,919,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $57,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,410,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,794,705 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,608,247 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,757,273 |
Interest on participant loans | 2019-12-31 | $56,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,977,395 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $91,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,391,778 |
Employer contributions (assets) at end of year | 2019-12-31 | $627,666 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,074,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,462,756 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2019-12-31 | 521220482 |
2018 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,794,639 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,686,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,592,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,897,422 |
Value of total assets at end of year | 2018-12-31 | $44,919,794 |
Value of total assets at beginning of year | 2018-12-31 | $45,811,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,739 |
Total interest from all sources | 2018-12-31 | $80,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,133,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,133,136 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,869,351 |
Participant contributions at end of year | 2018-12-31 | $996,216 |
Participant contributions at beginning of year | 2018-12-31 | $981,221 |
Participant contributions at end of year | 2018-12-31 | $44,076 |
Participant contributions at beginning of year | 2018-12-31 | $42,906 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,252,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,377,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $209,459 |
Other income not declared elsewhere | 2018-12-31 | $-40,236 |
Administrative expenses (other) incurred | 2018-12-31 | $47,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-892,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,919,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,811,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $46,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,794,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,733,288 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,757,273 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $53,666 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,839,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,802,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,802,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,271,161 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $57,207 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-62,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,818,612 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,074,847 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,034,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,592,913 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2018-12-31 | 521220482 |
2017 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,576,764 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,494,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,459,138 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,508,884 |
Value of total assets at end of year | 2017-12-31 | $45,811,807 |
Value of total assets at beginning of year | 2017-12-31 | $37,729,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,041 |
Total interest from all sources | 2017-12-31 | $108,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,902,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,902,738 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,742,505 |
Participant contributions at end of year | 2017-12-31 | $981,221 |
Participant contributions at beginning of year | 2017-12-31 | $895,537 |
Participant contributions at end of year | 2017-12-31 | $42,906 |
Participant contributions at beginning of year | 2017-12-31 | $43,420 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,377,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,092,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,485 |
Other income not declared elsewhere | 2017-12-31 | $236,814 |
Administrative expenses (other) incurred | 2017-12-31 | $4,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,081,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,811,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,729,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $26,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,733,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,372,403 |
Interest on participant loans | 2017-12-31 | $44,708 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,839,223 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,858,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,802,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,600,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,600,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,030,783 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $788,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,734,894 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,034,887 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $866,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,459,138 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2017-12-31 | 521220482 |
2016 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,238,283 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,960,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,956,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,329,726 |
Value of total assets at end of year | 2016-12-31 | $37,729,933 |
Value of total assets at beginning of year | 2016-12-31 | $33,452,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,800 |
Total interest from all sources | 2016-12-31 | $61,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,176,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,176,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,592,258 |
Participant contributions at end of year | 2016-12-31 | $895,537 |
Participant contributions at beginning of year | 2016-12-31 | $830,501 |
Participant contributions at end of year | 2016-12-31 | $43,420 |
Participant contributions at beginning of year | 2016-12-31 | $38,089 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,092,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $956,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $188,237 |
Other income not declared elsewhere | 2016-12-31 | $108,251 |
Administrative expenses (other) incurred | 2016-12-31 | $4,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,277,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,729,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,452,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,372,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,610,470 |
Interest on participant loans | 2016-12-31 | $42,681 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,858,795 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,824,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,600,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,288,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,288,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,269,367 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $292,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,549,231 |
Employer contributions (assets) at end of year | 2016-12-31 | $866,239 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $904,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,956,151 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2016-12-31 | 521220482 |
2015 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,382,095 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,479,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,473,089 |
Value of total corrective distributions | 2015-12-31 | $1,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,719,945 |
Value of total assets at end of year | 2015-12-31 | $33,452,601 |
Value of total assets at beginning of year | 2015-12-31 | $31,550,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,590 |
Total interest from all sources | 2015-12-31 | $45,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,567,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,567,048 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,562,585 |
Participant contributions at end of year | 2015-12-31 | $830,501 |
Participant contributions at beginning of year | 2015-12-31 | $760,055 |
Participant contributions at end of year | 2015-12-31 | $38,089 |
Participant contributions at beginning of year | 2015-12-31 | $31,460 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $956,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $964,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $632,726 |
Other income not declared elsewhere | 2015-12-31 | $-78,867 |
Administrative expenses (other) incurred | 2015-12-31 | $4,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,902,495 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,452,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,550,106 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,610,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,540,500 |
Interest on participant loans | 2015-12-31 | $36,543 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,824,593 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,874,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,288,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,615,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,615,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,850,208 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-21,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $1,524,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $904,854 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $764,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,473,089 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2015-12-31 | 521220482 |
2014 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,736,733 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,327,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,321,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,235,573 |
Value of total assets at end of year | 2014-12-31 | $31,550,106 |
Value of total assets at beginning of year | 2014-12-31 | $30,140,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,860 |
Total interest from all sources | 2014-12-31 | $38,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,563,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,563,625 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,323,598 |
Participant contributions at end of year | 2014-12-31 | $760,055 |
Participant contributions at beginning of year | 2014-12-31 | $636,232 |
Participant contributions at end of year | 2014-12-31 | $31,460 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $964,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,120,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $719,496 |
Other income not declared elsewhere | 2014-12-31 | $121,294 |
Administrative expenses (other) incurred | 2014-12-31 | $5,860 |
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 | $1,409,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,550,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,140,623 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,540,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,602,255 |
Interest on participant loans | 2014-12-31 | $29,168 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,874,722 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,856,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,615,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,192,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,192,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-442,665 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $220,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $1,192,479 |
Employer contributions (assets) at end of year | 2014-12-31 | $764,045 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $732,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,321,390 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2014-12-31 | 521220482 |
2013 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,987,738 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $661,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $646,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,480,329 |
Value of total assets at end of year | 2013-12-31 | $30,140,623 |
Value of total assets at beginning of year | 2013-12-31 | $23,814,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,915 |
Total interest from all sources | 2013-12-31 | $32,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,221,746 |
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 | $1,221,746 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,236,366 |
Participant contributions at end of year | 2013-12-31 | $636,232 |
Participant contributions at beginning of year | 2013-12-31 | $600,628 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,120,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $896,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $96,997 |
Other income not declared elsewhere | 2013-12-31 | $28,546 |
Administrative expenses (other) incurred | 2013-12-31 | $14,915 |
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 | $6,326,212 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,140,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,814,411 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,602,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,217,670 |
Interest on participant loans | 2013-12-31 | $31,578 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,856,917 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,500,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,192,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,948,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,948,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,828,791 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $396,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $1,146,966 |
Employer contributions (assets) at end of year | 2013-12-31 | $732,331 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $651,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $646,611 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2013-12-31 | 521220482 |
2012 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,426,562 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $827,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $810,698 |
Value of total corrective distributions | 2012-12-31 | $2,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,196,710 |
Value of total assets at end of year | 2012-12-31 | $23,814,411 |
Value of total assets at beginning of year | 2012-12-31 | $20,215,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,719 |
Total interest from all sources | 2012-12-31 | $30,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $529,392 |
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 | $529,392 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,192,613 |
Participant contributions at end of year | 2012-12-31 | $600,628 |
Participant contributions at beginning of year | 2012-12-31 | $582,116 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $896,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $795,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,747 |
Other income not declared elsewhere | 2012-12-31 | $20,071 |
Administrative expenses (other) incurred | 2012-12-31 | $14,719 |
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 | $3,598,879 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,814,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,215,532 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,217,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,797,490 |
Interest earned on other investments | 2012-12-31 | $30,308 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,500,839 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,463,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,948,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,481,294 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $168,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,004,097 |
Employer contributions (assets) at end of year | 2012-12-31 | $651,181 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $575,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $810,698 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2012-12-31 | 521220482 |
2011 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,530,865 |
Total of all expenses incurred | 2011-12-31 | $74,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $61,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,924,558 |
Value of total assets at end of year | 2011-12-31 | $20,215,532 |
Value of total assets at beginning of year | 2011-12-31 | $18,758,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,837 |
Total interest from all sources | 2011-12-31 | $32,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $335,842 |
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 | $335,842 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,029,843 |
Participant contributions at end of year | 2011-12-31 | $582,116 |
Participant contributions at beginning of year | 2011-12-31 | $628,640 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $795,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $755,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,023 |
Other income not declared elsewhere | 2011-12-31 | $-92,243 |
Administrative expenses (other) incurred | 2011-12-31 | $12,837 |
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 | $1,456,822 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,215,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,758,710 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,797,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,259,162 |
Interest on participant loans | 2011-12-31 | $32,212 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,463,703 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,607,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-735,800 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $66,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $886,299 |
Employer contributions (assets) at end of year | 2011-12-31 | $575,461 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $503,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,206 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2011-12-31 | 521220482 |
2010 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,321,395 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $333,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $321,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,585,359 |
Value of total assets at end of year | 2010-12-31 | $18,758,710 |
Value of total assets at beginning of year | 2010-12-31 | $15,770,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,534 |
Total interest from all sources | 2010-12-31 | $34,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $242,473 |
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 | $242,473 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $806,775 |
Participant contributions at end of year | 2010-12-31 | $628,640 |
Participant contributions at beginning of year | 2010-12-31 | $523,674 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $755,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $436,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,299 |
Other income not declared elsewhere | 2010-12-31 | $72,517 |
Administrative expenses (other) incurred | 2010-12-31 | $11,534 |
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 | $2,988,021 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,758,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,770,689 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,259,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,336,532 |
Interest on participant loans | 2010-12-31 | $34,898 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,607,605 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,017,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,141,208 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $244,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $769,403 |
Employer contributions (assets) at end of year | 2010-12-31 | $503,975 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $455,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $321,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KAISER SCHERER & SCHLEGEL PLLC |
Accountancy firm EIN | 2010-12-31 | 521220482 |
2009 : SICPA SECURINK CORPORATION PRE-TAX SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |