CLASSIC GRAPHICS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLASSIC GRAPHICS, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2014 : CLASSIC GRAPHICS, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $14,316,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $4,691,987 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,013,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $985,404 |
| Value of total corrective distributions | 2014-05-31 | $25,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $4,301,403 |
| Value of total assets at end of year | 2014-05-31 | $0 |
| Value of total assets at beginning of year | 2014-05-31 | $10,637,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $2,585 |
| Total interest from all sources | 2014-05-31 | $3,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $34,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $34,516 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $280,930 |
| Participant contributions at end of year | 2014-05-31 | $0 |
| Participant contributions at beginning of year | 2014-05-31 | $194,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $4,020,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $3,678,547 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $10,637,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $8,444,747 |
| Interest earned on other investments | 2014-05-31 | $3,938 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,998,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $337,853 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $14,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $985,404 |
| Contract administrator fees | 2014-05-31 | $2,585 |
| 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 | 2014-05-31 | Yes |
| Did the plan have assets held for investment | 2014-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | BLAIR, BOHLE & WHITSITT, PLLC |
| Accountancy firm EIN | 2014-05-31 | 562210577 |
| 2013 : CLASSIC GRAPHICS, INC. 401(K) 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 | $2,408,643 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $595,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $574,619 |
| Value of total corrective distributions | 2013-12-31 | $19,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $645,064 |
| Value of total assets at end of year | 2013-12-31 | $10,637,711 |
| Value of total assets at beginning of year | 2013-12-31 | $8,825,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,171 |
| Total interest from all sources | 2013-12-31 | $10,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $496,699 |
| 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 | $496,699 |
| Administrative expenses professional fees incurred | 2013-12-31 | $411 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $645,064 |
| Participant contributions at end of year | 2013-12-31 | $194,802 |
| Participant contributions at beginning of year | 2013-12-31 | $251,657 |
| Other income not declared elsewhere | 2013-12-31 | $827 |
| 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 | $1,812,672 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,637,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,825,039 |
| 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 | $8,444,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,236,389 |
| Interest on participant loans | 2013-12-31 | $10,429 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,998,162 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,284,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $52,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,225,987 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,637 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $574,619 |
| Contract administrator fees | 2013-12-31 | $1,760 |
| 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 | BLAIR, BOHLE & WHITSITT, PLLC |
| Accountancy firm EIN | 2013-12-31 | 562210577 |
| 2012 : CLASSIC GRAPHICS, INC. 401(K) 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 | $1,444,351 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $150,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $129,207 |
| Value of total corrective distributions | 2012-12-31 | $17,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $607,271 |
| Value of total assets at end of year | 2012-12-31 | $8,825,039 |
| Value of total assets at beginning of year | 2012-12-31 | $7,530,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,135 |
| Total interest from all sources | 2012-12-31 | $9,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $153,303 |
| 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 | $153,303 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $558,812 |
| Participant contributions at end of year | 2012-12-31 | $251,657 |
| Participant contributions at beginning of year | 2012-12-31 | $197,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,459 |
| Other income not declared elsewhere | 2012-12-31 | $2,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,294,084 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,825,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,530,955 |
| 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 | $6,236,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,542,344 |
| Interest on participant loans | 2012-12-31 | $9,882 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,284,168 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,740,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $52,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $50,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $631,383 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $129,207 |
| Contract administrator fees | 2012-12-31 | $3,135 |
| 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 | BLAIR, BOHIE' & WHITSITT PLLC |
| Accountancy firm EIN | 2012-12-31 | 562210577 |
| 2011 : CLASSIC GRAPHICS, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,205,347 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $120,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,581 |
| Value of total corrective distributions | 2011-12-31 | $9,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,442,774 |
| Value of total assets at end of year | 2011-12-31 | $7,530,955 |
| Value of total assets at beginning of year | 2011-12-31 | $6,446,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,875 |
| Total interest from all sources | 2011-12-31 | $7,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $170,915 |
| 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 | $170,915 |
| 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 | $475,145 |
| Participant contributions at end of year | 2011-12-31 | $197,277 |
| Participant contributions at beginning of year | 2011-12-31 | $162,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $967,629 |
| Other income not declared elsewhere | 2011-12-31 | $-311 |
| 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 | $1,084,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,530,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,446,468 |
| 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 | $5,542,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,130,639 |
| Interest on participant loans | 2011-12-31 | $7,980 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,740,764 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,102,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $50,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $50,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-448,257 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,246 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,581 |
| Contract administrator fees | 2011-12-31 | $4,875 |
| 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 | BLAIR, BOHIE' & WHITSITT PLLC |
| Accountancy firm EIN | 2011-12-31 | 562210577 |
| 2010 : CLASSIC GRAPHICS, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $991,335 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $99,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,792 |
| Value of total corrective distributions | 2010-12-31 | $2,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $399,768 |
| Value of total assets at end of year | 2010-12-31 | $6,446,468 |
| Value of total assets at beginning of year | 2010-12-31 | $5,554,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,004 |
| Total interest from all sources | 2010-12-31 | $10,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,705 |
| 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 | $104,705 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,515 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $399,768 |
| Participant contributions at end of year | 2010-12-31 | $162,741 |
| Participant contributions at beginning of year | 2010-12-31 | $193,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,038 |
| 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 | $891,969 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,446,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,554,499 |
| 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 | $5,130,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,209,163 |
| Interest on participant loans | 2010-12-31 | $10,506 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,102,207 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,101,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $50,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $49,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $441,821 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,497 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,792 |
| Contract administrator fees | 2010-12-31 | $6,489 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BLAIR, BOHLE' & WHITSITT PLLC |
| Accountancy firm EIN | 2010-12-31 | 562210577 |
| 2009 : CLASSIC GRAPHICS, INC. 401(K) 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 |
