ACOSTA SALES AND MARKETING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2024 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $1,844,964 |
| Total loss/gain on sale of assets | 2024-03-31 | $513,238 |
| Total of all expenses incurred | 2024-03-31 | $1,388,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $1,247,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $258 |
| Value of total assets at end of year | 2024-03-31 | $19,024,766 |
| Value of total assets at beginning of year | 2024-03-31 | $18,567,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $140,216 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $715,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $715,185 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $258 |
| Administrative expenses (other) incurred | 2024-03-31 | $57,024 |
| Total non interest bearing cash at end of year | 2024-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $456,916 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $19,024,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $18,567,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $17,705,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $17,597,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $1,319,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $969,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $969,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $616,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $1,247,832 |
| Contract administrator fees | 2024-03-31 | $53,495 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $3,452,414 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $2,939,176 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | ENNIS PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2024-03-31 | 591843700 |
| 2023 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $1,844,964 |
| Total loss/gain on sale of assets | 2023-04-01 | $513,238 |
| Total of all expenses incurred | 2023-04-01 | $1,388,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $1,247,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $258 |
| Value of total assets at end of year | 2023-04-01 | $19,024,766 |
| Value of total assets at beginning of year | 2023-04-01 | $18,567,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $140,216 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $715,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $715,185 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $258 |
| Administrative expenses (other) incurred | 2023-04-01 | $57,024 |
| Total non interest bearing cash at end of year | 2023-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $456,916 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $19,024,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $18,567,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $17,705,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $17,597,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $1,319,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $616,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $1,247,832 |
| Contract administrator fees | 2023-04-01 | $53,495 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $3,452,414 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $2,939,176 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | ENNIS PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2023-04-01 | 591843700 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-1,017,727 |
| Total loss/gain on sale of assets | 2023-03-31 | $-16,754 |
| Total of all expenses incurred | 2023-03-31 | $1,384,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,282,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $18,567,850 |
| Value of total assets at beginning of year | 2023-03-31 | $20,970,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $102,253 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $752,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $752,142 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Administrative expenses (other) incurred | 2023-03-31 | $55,088 |
| Total non interest bearing cash at end of year | 2023-03-31 | $972 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $4,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-2,402,206 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $18,567,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $20,970,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $17,597,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $19,498,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $969,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,466,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,466,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,753,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,282,226 |
| Contract administrator fees | 2023-03-31 | $47,165 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $2,762,002 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $2,778,756 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | ENNIS PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2023-03-31 | 591843700 |
| 2022 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-1,017,727 |
| Total loss/gain on sale of assets | 2022-04-01 | $-16,754 |
| Total of all expenses incurred | 2022-04-01 | $1,384,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,282,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $0 |
| Value of total assets at end of year | 2022-04-01 | $18,567,850 |
| Value of total assets at beginning of year | 2022-04-01 | $20,970,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $102,253 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $752,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $752,142 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Administrative expenses (other) incurred | 2022-04-01 | $55,088 |
| Total non interest bearing cash at end of year | 2022-04-01 | $972 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $4,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-2,402,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $18,567,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $20,970,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $17,597,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $19,498,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $969,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-1,753,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,282,226 |
| Contract administrator fees | 2022-04-01 | $47,165 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $2,762,002 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $2,778,756 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | ENNIS PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2022-04-01 | 591843700 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $657,059 |
| Total loss/gain on sale of assets | 2022-03-31 | $3,269,202 |
| Total of all expenses incurred | 2022-03-31 | $1,429,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,301,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,396 |
| Value of total assets at end of year | 2022-03-31 | $20,970,056 |
| Value of total assets at beginning of year | 2022-03-31 | $21,742,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $128,712 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $915,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $915,866 |
| Administrative expenses professional fees incurred | 2022-03-31 | $21,900 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $1,396 |
| Administrative expenses (other) incurred | 2022-03-31 | $55,900 |
| Total non interest bearing cash at end of year | 2022-03-31 | $4,963 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $1,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-772,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $20,970,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $21,742,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $19,498,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $20,219,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,466,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,522,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,522,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-3,529,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,301,083 |
| Contract administrator fees | 2022-03-31 | $50,912 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $8,339,314 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $5,070,112 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | ENNIS PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2022-03-31 | 591843700 |
| 2021 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $6,453,577 |
| Total loss/gain on sale of assets | 2021-03-31 | $1,010,837 |
| Total of all expenses incurred | 2021-03-31 | $1,680,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,388,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,183 |
| Value of total assets at end of year | 2021-03-31 | $21,742,792 |
| Value of total assets at beginning of year | 2021-03-31 | $16,970,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $292,338 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $692,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $21,900 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $1,183 |
| Administrative expenses (other) incurred | 2021-03-31 | $220,816 |
| Total non interest bearing cash at end of year | 2021-03-31 | $1,653 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $4,772,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $21,742,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $16,970,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $20,219,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,522,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,198,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,198,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,748,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Income. Dividends from common stock | 2021-03-31 | $692,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,388,478 |
| Contract administrator fees | 2021-03-31 | $49,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $15,771,056 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $4,873,221 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $3,862,384 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | ENNIS PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2021-03-31 | 591843700 |
| 2020 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-914,908 |
| Total loss/gain on sale of assets | 2020-03-31 | $446,850 |
| Total of all expenses incurred | 2020-03-31 | $1,530,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,365,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $16,970,031 |
| Value of total assets at beginning of year | 2020-03-31 | $19,414,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $164,132 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $720,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $13,950 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Administrative expenses (other) incurred | 2020-03-31 | $97,700 |
| Total non interest bearing cash at end of year | 2020-03-31 | $595 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-2,444,931 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $16,970,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $19,414,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,198,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,242,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,242,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-2,082,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Income. Dividends from common stock | 2020-03-31 | $720,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,365,891 |
| Contract administrator fees | 2020-03-31 | $52,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $15,771,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $18,172,581 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $3,852,476 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $3,405,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2020-03-31 | 591843700 |
| 2019 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $807,406 |
| Total loss/gain on sale of assets | 2019-03-31 | $480,186 |
| Total of all expenses incurred | 2019-03-31 | $1,568,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,456,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $19,414,962 |
| Value of total assets at beginning of year | 2019-03-31 | $20,176,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $112,510 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $828,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Administrative expenses (other) incurred | 2019-03-31 | $50,468 |
| Total non interest bearing cash at end of year | 2019-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-761,254 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $19,414,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $20,176,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,242,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,411,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,411,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-500,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Income. Dividends from common stock | 2019-03-31 | $828,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,456,150 |
| Contract administrator fees | 2019-03-31 | $50,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $18,172,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $18,764,564 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $3,837,134 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $3,356,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2019-03-31 | 591843700 |
| 2018 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,829,636 |
| Total loss/gain on sale of assets | 2018-03-31 | $533,497 |
| Total of all expenses incurred | 2018-03-31 | $1,542,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,410,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $20,176,216 |
| Value of total assets at beginning of year | 2018-03-31 | $19,889,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $132,132 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $674,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Administrative expenses (other) incurred | 2018-03-31 | $69,814 |
| Total non interest bearing cash at end of year | 2018-03-31 | $335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $286,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $20,176,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $19,889,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,411,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,276,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,276,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $621,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Income. Dividends from common stock | 2018-03-31 | $674,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,410,602 |
| Contract administrator fees | 2018-03-31 | $50,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $18,764,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $18,612,786 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $3,399,285 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $2,865,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2018-03-31 | 591843700 |
| 2017 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-03-31 | $2,123,288 |
| Total loss/gain on sale of assets | 2017-03-31 | $442,612 |
| Total of all expenses incurred | 2017-03-31 | $1,586,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,424,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,159 |
| Value of total assets at end of year | 2017-03-31 | $19,889,314 |
| Value of total assets at beginning of year | 2017-03-31 | $19,352,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $162,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $638,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $3,159 |
| Administrative expenses (other) incurred | 2017-03-31 | $96,944 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $536,346 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $19,889,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $19,352,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,276,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,339,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,339,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,039,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Income. Dividends from common stock | 2017-03-31 | $638,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,424,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $2,917,422 |
| Contract administrator fees | 2017-03-31 | $65,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $18,612,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $15,095,701 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $10,646,659 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $10,204,047 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2017-03-31 | 591843700 |
| 2016 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-03-31 | $-299,301 |
| Total of all expenses incurred | 2016-03-31 | $1,558,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,424,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,738 |
| Value of total assets at end of year | 2016-03-31 | $19,352,968 |
| Value of total assets at beginning of year | 2016-03-31 | $21,211,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $134,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $677,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $23,450 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $1,738 |
| Administrative expenses (other) incurred | 2016-03-31 | $40,470 |
| Total non interest bearing cash at end of year | 2016-03-31 | $47 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,858,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $19,352,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $21,211,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $21,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,339,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,075,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,075,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-978,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Income. Dividends from common stock | 2016-03-31 | $677,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,424,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $2,917,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $3,257,193 |
| Contract administrator fees | 2016-03-31 | $49,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $15,095,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $16,877,686 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2016-03-31 | 591843700 |
| 2015 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-03-31 | $1,422,711 |
| Total of all expenses incurred | 2015-03-31 | $1,587,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,429,475 |
| Value of total assets at end of year | 2015-03-31 | $21,211,084 |
| Value of total assets at beginning of year | 2015-03-31 | $21,375,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $157,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $730,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $15,305 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Administrative expenses (other) incurred | 2015-03-31 | $38,563 |
| Total non interest bearing cash at end of year | 2015-03-31 | $738 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $7,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-164,548 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $21,211,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $21,375,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $36,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,075,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,284,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,284,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $691,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $650,000 |
| Income. Dividends from common stock | 2015-03-31 | $730,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,429,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $3,257,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $6,234,320 |
| Contract administrator fees | 2015-03-31 | $67,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $16,877,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $13,199,717 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2015-03-31 | 591843700 |
| 2014 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-03-31 | $0 |
| Total transfer of assets from this plan | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $3,679,739 |
| Total of all expenses incurred | 2014-03-31 | $1,558,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,421,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,400,000 |
| Value of total assets at end of year | 2014-03-31 | $21,375,632 |
| Value of total assets at beginning of year | 2014-03-31 | $19,254,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $137,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $482,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,600 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Administrative expenses (other) incurred | 2014-03-31 | $46,596 |
| Total non interest bearing cash at end of year | 2014-03-31 | $7,171 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $2,121,085 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $21,375,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $19,254,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $20,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,284,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,318,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,318,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,797,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,400,000 |
| Employer contributions (assets) at end of year | 2014-03-31 | $650,000 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $250,000 |
| Income. Dividends from common stock | 2014-03-31 | $482,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,421,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $6,234,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $5,682,058 |
| Contract administrator fees | 2014-03-31 | $47,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $13,199,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $12,004,027 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2014-03-31 | 591843700 |
| 2013 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $122,389,588 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $37,806,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,234,624 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,327 |
| Value of total corrective distributions | 2013-12-31 | $187,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,620,182 |
| Value of total assets at end of year | 2013-12-31 | $441,670,853 |
| Value of total assets at beginning of year | 2013-12-31 | $357,087,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $368,767 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $330,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,872,344 |
| 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 | $13,872,344 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $29,648,523 |
| Participant contributions at end of year | 2013-12-31 | $7,182,218 |
| Participant contributions at beginning of year | 2013-12-31 | $6,236,834 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,289,198 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $368,767 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $84,582,963 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $441,670,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $357,087,890 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $378,432,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $292,072,918 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $330,566 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,056,610 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $58,778,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $55,954,173 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-387,677 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $7,682,461 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,234,624 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | ENNIS, PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2013-12-31 | 591843700 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,848,723 |
| Total of all expenses incurred | 2013-03-31 | $1,639,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,519,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,000,185 |
| Value of total assets at end of year | 2013-03-31 | $19,254,547 |
| Value of total assets at beginning of year | 2013-03-31 | $18,045,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $119,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $602,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $4,085 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $185 |
| Administrative expenses (other) incurred | 2013-03-31 | $46,851 |
| Total non interest bearing cash at end of year | 2013-03-31 | $161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,208,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $19,254,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $18,045,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $24,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,318,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,120,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,120,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,246,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2013-03-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $250,000 |
| Income. Dividends from common stock | 2013-03-31 | $602,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,519,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $5,682,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $5,375,678 |
| Contract administrator fees | 2013-03-31 | $43,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $12,004,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $11,299,131 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2013-03-31 | 591843700 |
| 2012 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| 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 | $75,109,786 |
| Total of all expenses incurred | 2012-12-31 | $29,583,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,430,889 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $29,655 |
| Value of total corrective distributions | 2012-12-31 | $32,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $39,155,809 |
| Value of total assets at end of year | 2012-12-31 | $357,087,890 |
| Value of total assets at beginning of year | 2012-12-31 | $311,561,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $89,854 |
| Total interest from all sources | 2012-12-31 | $297,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,350,597 |
| 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 | $11,350,597 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 | $24,294,739 |
| Participant contributions at end of year | 2012-12-31 | $6,236,834 |
| Participant contributions at beginning of year | 2012-12-31 | $5,756,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,963,571 |
| Administrative expenses (other) incurred | 2012-12-31 | $89,854 |
| 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 | $45,526,393 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $357,087,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $311,561,497 |
| 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 | $292,072,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $246,897,381 |
| Interest on participant loans | 2012-12-31 | $297,379 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $58,778,138 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $58,907,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,717,410 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $588,588 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $6,897,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,430,889 |
| 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 | 2012-12-31 | No |
| 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 | ENNIS, PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2012-12-31 | 591843700 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,812,934 |
| Total of all expenses incurred | 2012-03-31 | $1,562,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,437,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,011,091 |
| Value of total assets at end of year | 2012-03-31 | $18,045,564 |
| Value of total assets at beginning of year | 2012-03-31 | $17,795,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $124,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $597,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $8,915 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $11,091 |
| Administrative expenses (other) incurred | 2012-03-31 | $49,838 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $250,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $18,045,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $17,795,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $28,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,120,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,057,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,057,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $204,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2012-03-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $200,000 |
| Income. Dividends from common stock | 2012-03-31 | $597,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,437,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $5,375,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $4,981,459 |
| Contract administrator fees | 2012-03-31 | $37,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $11,299,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $10,555,728 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2012-03-31 | 591843700 |
| 2011 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2011 401k financial data |
|---|
| 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 | $28,559,794 |
| Total of all expenses incurred | 2011-12-31 | $26,311,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,021,466 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $56,224 |
| Value of total corrective distributions | 2011-12-31 | $78,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,646,653 |
| Value of total assets at end of year | 2011-12-31 | $311,561,497 |
| Value of total assets at beginning of year | 2011-12-31 | $309,312,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $154,851 |
| Total interest from all sources | 2011-12-31 | $299,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,540,030 |
| 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 | $9,540,030 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 | $21,461,162 |
| Participant contributions at end of year | 2011-12-31 | $5,756,797 |
| Participant contributions at beginning of year | 2011-12-31 | $5,697,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,790,598 |
| Administrative expenses (other) incurred | 2011-12-31 | $154,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,248,588 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $311,561,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $309,312,909 |
| 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 | $246,897,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $247,995,048 |
| Interest on participant loans | 2011-12-31 | $299,525 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $58,907,319 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $55,620,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,763,784 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,837,370 |
| 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 | $6,394,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,021,466 |
| 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 | 2011-12-31 | No |
| 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 | ENNIS, PELLUM & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2011-12-31 | 591843700 |
| Total income from all sources (including contributions) | 2011-03-31 | $2,639,264 |
| Total of all expenses incurred | 2011-03-31 | $1,493,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,414,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $740,000 |
| Value of total assets at end of year | 2011-03-31 | $17,795,116 |
| Value of total assets at beginning of year | 2011-03-31 | $16,649,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $79,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $408,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $21,000 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $2,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Total non interest bearing cash at end of year | 2011-03-31 | $675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,145,288 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $17,795,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $16,649,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $22,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,057,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,094,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,094,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,491,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $740,000 |
| Employer contributions (assets) at end of year | 2011-03-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $900,000 |
| Income. Dividends from common stock | 2011-03-31 | $408,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,414,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $4,981,459 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $4,736,699 |
| Contract administrator fees | 2011-03-31 | $36,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $10,555,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $9,918,390 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2011-03-31 | 591843700 |
| 2010 : KELLEY-CLARKE, LLC EMPLOYEES' DEFINED BENEFIT PENSION PLAN AND TRUST 2010 401k financial data |
|---|
| 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 | $62,752,942 |
| Total of all expenses incurred | 2010-12-31 | $20,323,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,229,720 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,024 |
| Value of total corrective distributions | 2010-12-31 | $9,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,003,842 |
| Value of total assets at end of year | 2010-12-31 | $309,312,909 |
| Value of total assets at beginning of year | 2010-12-31 | $266,883,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,592 |
| Total interest from all sources | 2010-12-31 | $326,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,756,124 |
| 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 | $4,756,124 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 | $19,407,992 |
| Participant contributions at end of year | 2010-12-31 | $5,697,802 |
| Participant contributions at beginning of year | 2010-12-31 | $5,303,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,716,708 |
| Administrative expenses (other) incurred | 2010-12-31 | $81,592 |
| 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 | $42,429,360 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $309,312,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $266,883,549 |
| 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 | $247,995,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $207,493,410 |
| Interest on participant loans | 2010-12-31 | $326,655 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $55,620,059 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $54,086,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $27,584,519 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,081,802 |
| 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 | Yes |
| 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 | $5,879,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,229,720 |
| 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 |
| 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 | ENNIS PELLUM |
| Accountancy firm EIN | 2010-12-31 | 591843700 |
