GOODWAY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IGI PRINTING, INC. 401(K) SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for IGI PRINTING, INC. 401(K) SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : IGI PRINTING, INC. 401(K) SAVINGS & INVESTMENT 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 | $754,873 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,239,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,138,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,013,628 |
Value of total assets at end of year | 2022-12-31 | $34,076,941 |
Value of total assets at beginning of year | 2022-12-31 | $35,561,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,075 |
Total interest from all sources | 2022-12-31 | $8,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $4,618,121 |
Participant contributions at end of year | 2022-12-31 | $265,393 |
Participant contributions at beginning of year | 2022-12-31 | $187,357 |
Participant contributions at end of year | 2022-12-31 | $132,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $511,124 |
Other income not declared elsewhere | 2022-12-31 | $3,082,191 |
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 | $-1,484,468 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,076,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,561,409 |
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 | $101,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,423,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,821,649 |
Interest on participant loans | 2022-12-31 | $8,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $198,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $552,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,349,359 |
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 | Yes |
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 | $1,884,383 |
Employer contributions (assets) at end of year | 2022-12-31 | $57,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,138,266 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : IGI PRINTING, INC. 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2021-12-31 | $9,776,480 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,934,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,840,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,224,777 |
Value of total assets at end of year | 2021-12-31 | $35,561,409 |
Value of total assets at beginning of year | 2021-12-31 | $28,719,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,235 |
Total interest from all sources | 2021-12-31 | $8,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,490,482 |
Participant contributions at end of year | 2021-12-31 | $187,357 |
Participant contributions at beginning of year | 2021-12-31 | $199,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $406,974 |
Other income not declared elsewhere | 2021-12-31 | $5,186 |
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 |
Value of net income/loss | 2021-12-31 | $6,842,148 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,561,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,719,261 |
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 |
Investment advisory and management fees | 2021-12-31 | $94,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,821,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,318,950 |
Interest on participant loans | 2021-12-31 | $8,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $552,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $200,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,537,756 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,327,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,840,097 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : IGI PRINTING, INC. 401(K) SAVINGS & INVESTMENT 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 | $7,875,689 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,393,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,314,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,097,307 |
Value of total assets at end of year | 2020-12-31 | $28,719,261 |
Value of total assets at beginning of year | 2020-12-31 | $22,237,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,235 |
Total interest from all sources | 2020-12-31 | $7,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $2,688,165 |
Participant contributions at end of year | 2020-12-31 | $199,989 |
Participant contributions at beginning of year | 2020-12-31 | $155,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $449,067 |
Other income not declared elsewhere | 2020-12-31 | $3,694 |
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 | $6,481,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,719,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,237,452 |
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 | $79,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,318,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,733,276 |
Interest on participant loans | 2020-12-31 | $7,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $200,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $348,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,766,707 |
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 | $960,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,314,645 |
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 |
2019 : IGI PRINTING, INC. 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $7,776,439 |
Total income from all sources (including contributions) | 2019-12-31 | $7,776,439 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,173,902 |
Total of all expenses incurred | 2019-12-31 | $1,173,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,109,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,109,315 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,809,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,809,442 |
Value of total assets at end of year | 2019-12-31 | $22,237,452 |
Value of total assets at end of year | 2019-12-31 | $22,237,452 |
Value of total assets at beginning of year | 2019-12-31 | $15,634,915 |
Value of total assets at beginning of year | 2019-12-31 | $15,634,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,587 |
Total interest from all sources | 2019-12-31 | $6,235 |
Total interest from all sources | 2019-12-31 | $6,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,706,553 |
Contributions received from participants | 2019-12-31 | $2,706,553 |
Participant contributions at end of year | 2019-12-31 | $155,220 |
Participant contributions at end of year | 2019-12-31 | $155,220 |
Participant contributions at beginning of year | 2019-12-31 | $108,383 |
Participant contributions at beginning of year | 2019-12-31 | $108,383 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,424 |
Other income not declared elsewhere | 2019-12-31 | $3,971 |
Other income not declared elsewhere | 2019-12-31 | $3,971 |
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 |
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 | $6,602,537 |
Value of net income/loss | 2019-12-31 | $6,602,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,237,452 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,237,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,634,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,634,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $64,587 |
Investment advisory and management fees | 2019-12-31 | $64,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,733,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,733,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,087,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,087,134 |
Interest on participant loans | 2019-12-31 | $6,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $439,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $439,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,956,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,956,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $1,014,465 |
Contributions received in cash from employer | 2019-12-31 | $1,014,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,109,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,109,315 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : IGI PRINTING, INC. 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $2,872,881 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,098,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,024,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,989,219 |
Value of total assets at end of year | 2018-12-31 | $15,634,915 |
Value of total assets at beginning of year | 2018-12-31 | $13,860,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,136 |
Total interest from all sources | 2018-12-31 | $4,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,345,535 |
Participant contributions at end of year | 2018-12-31 | $108,383 |
Participant contributions at beginning of year | 2018-12-31 | $43,124 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,087,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,614,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $716,807 |
Other income not declared elsewhere | 2018-12-31 | $2,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,774,232 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,634,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,860,683 |
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 | $74,136 |
Interest on participant loans | 2018-12-31 | $4,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $439,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $203,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,123,146 |
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 | $926,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,024,513 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : IGI PRINTING, INC. 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $975,522 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $975,522 |
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 | $5,370,676 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $822,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $787,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,425,556 |
Value of total assets at end of year | 2017-12-31 | $13,860,683 |
Value of total assets at beginning of year | 2017-12-31 | $9,312,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,445 |
Total interest from all sources | 2017-12-31 | $1,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $2,077,559 |
Participant contributions at end of year | 2017-12-31 | $43,124 |
Participant contributions at beginning of year | 2017-12-31 | $60,052 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,614,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,988,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $507,521 |
Other income not declared elsewhere | 2017-12-31 | $2,341 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $51,722 |
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 | $4,548,155 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,860,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,312,528 |
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 | $35,445 |
Interest on participant loans | 2017-12-31 | $1,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $203,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $211,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $965,304 |
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 | Yes |
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 | $840,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $787,076 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : IGI PRINTING, INC. 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $589,603 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $589,603 |
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 | $3,178,388 |
Total loss/gain on sale of assets | 2016-12-31 | $-15,938 |
Total of all expenses incurred | 2016-12-31 | $396,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $398,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,599,483 |
Value of total assets at end of year | 2016-12-31 | $9,312,528 |
Value of total assets at beginning of year | 2016-12-31 | $6,530,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-2,101 |
Total interest from all sources | 2016-12-31 | $2,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,512 |
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 | $2,512 |
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 | $1,345,861 |
Participant contributions at end of year | 2016-12-31 | $60,052 |
Participant contributions at beginning of year | 2016-12-31 | $40,330 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,988,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,255,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $636,793 |
Administrative expenses (other) incurred | 2016-12-31 | $1,550 |
Total non interest bearing cash at end of year | 2016-12-31 | $51,722 |
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 | $2,782,316 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,312,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,530,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $-3,651 |
Interest on participant loans | 2016-12-31 | $2,170 |
Interest earned on other investments | 2016-12-31 | $558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $211,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $234,817 |
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 | $616,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $398,173 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,414,129 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,430,067 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |