QUIK PRINT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : QUIK PRINT 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-10 | 204529 |
| Net assets as of the end of the plan year | 2025-09-10 | 2076208 |
| Total assets as of the beginning of the plan year | 2025-09-10 | 1878167 |
| Value of plan covered by a fidelity bond | 2025-09-10 | 385000 |
| Participant contributions to plan in this plan year | 2025-09-10 | 140226 |
| Value of participant loans at end of plan year | 2025-09-10 | 24227 |
| Other expenses paid from plan in this plan year | 2025-09-10 | 0 |
| Other income to plan in this plan year | 2025-09-10 | 244353 |
| Plan net income in this plan year | 2025-09-10 | 198041 |
| Net assets as of the end of the plan year | 2025-09-10 | 2076208 |
| Net assets as of the beginning of the plan year | 2025-09-10 | 1878167 |
| Employer contributions to plan in this plan year | 2025-09-10 | 17991 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-10 | 18952 |
| 2023 : QUIK PRINT 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $794,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $529,424 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $118,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $88,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $227,938 |
| Value of total assets at end of year | 2023-12-31 | $1,878,167 |
| Value of total assets at beginning of year | 2023-12-31 | $2,261,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,845 |
| Total interest from all sources | 2023-12-31 | $12,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $177,370 |
| Participant contributions at end of year | 2023-12-31 | $12,433 |
| Participant contributions at beginning of year | 2023-12-31 | $25,911 |
| Participant contributions at end of year | 2023-12-31 | $450 |
| Participant contributions at beginning of year | 2023-12-31 | $4,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $33,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $410,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,878,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,261,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,484,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,829,165 |
| Interest on participant loans | 2023-12-31 | $1,515 |
| Interest earned on other investments | 2023-12-31 | $10,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $363,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $383,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $289,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $17,361 |
| Employer contributions (assets) at end of year | 2023-12-31 | $17,361 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $18,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $88,784 |
| Contract administrator fees | 2023-12-31 | $8,375 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $794,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $529,424 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $118,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $88,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $227,938 |
| Value of total assets at end of year | 2023-01-01 | $1,878,167 |
| Value of total assets at beginning of year | 2023-01-01 | $2,261,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,845 |
| Total interest from all sources | 2023-01-01 | $12,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $177,370 |
| Participant contributions at end of year | 2023-01-01 | $12,433 |
| Participant contributions at beginning of year | 2023-01-01 | $25,911 |
| Participant contributions at end of year | 2023-01-01 | $450 |
| Participant contributions at beginning of year | 2023-01-01 | $4,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $33,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $410,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,878,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,261,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,484,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,829,165 |
| Interest on participant loans | 2023-01-01 | $1,515 |
| Interest earned on other investments | 2023-01-01 | $10,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $363,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $383,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $289,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $17,361 |
| Employer contributions (assets) at end of year | 2023-01-01 | $17,361 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $18,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $88,784 |
| Contract administrator fees | 2023-01-01 | $8,375 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : QUIK PRINT 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-179,487 |
| Total of all expenses incurred | 2022-12-31 | $299,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $255,319 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,782 |
| Value of total corrective distributions | 2022-12-31 | $3,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $206,492 |
| Value of total assets at end of year | 2022-12-31 | $2,261,597 |
| Value of total assets at beginning of year | 2022-12-31 | $2,740,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,405 |
| Total interest from all sources | 2022-12-31 | $9,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $187,823 |
| Participant contributions at end of year | 2022-12-31 | $25,911 |
| Participant contributions at beginning of year | 2022-12-31 | $37,160 |
| Participant contributions at end of year | 2022-12-31 | $4,384 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-478,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,261,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,740,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,829,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,235,235 |
| Interest on participant loans | 2022-12-31 | $690 |
| Interest earned on other investments | 2022-12-31 | $9,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $383,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $445,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-395,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $18,669 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,669 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $22,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $255,319 |
| Contract administrator fees | 2022-12-31 | $9,116 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2022-01-01 | $-179,487 |
| Total of all expenses incurred | 2022-01-01 | $299,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $255,319 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,782 |
| Value of total corrective distributions | 2022-01-01 | $3,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $206,492 |
| Value of total assets at end of year | 2022-01-01 | $2,261,597 |
| Value of total assets at beginning of year | 2022-01-01 | $2,740,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,405 |
| Total interest from all sources | 2022-01-01 | $9,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $187,823 |
| Participant contributions at end of year | 2022-01-01 | $25,911 |
| Participant contributions at beginning of year | 2022-01-01 | $37,160 |
| Participant contributions at end of year | 2022-01-01 | $4,384 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-478,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,261,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,740,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,829,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,235,235 |
| Interest on participant loans | 2022-01-01 | $690 |
| Interest earned on other investments | 2022-01-01 | $9,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $383,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $445,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-395,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $18,669 |
| Employer contributions (assets) at end of year | 2022-01-01 | $18,669 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $22,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $255,319 |
| Contract administrator fees | 2022-01-01 | $9,116 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : QUIK PRINT 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $596,826 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $137,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $117,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $255,443 |
| Value of total assets at end of year | 2021-12-31 | $2,740,119 |
| Value of total assets at beginning of year | 2021-12-31 | $2,280,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,410 |
| Total interest from all sources | 2021-12-31 | $2,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $230,589 |
| Participant contributions at end of year | 2021-12-31 | $37,160 |
| Participant contributions at beginning of year | 2021-12-31 | $53,740 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $2,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $459,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,740,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,280,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,235,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,829,852 |
| Interest on participant loans | 2021-12-31 | $2,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $445,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $378,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $338,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $22,436 |
| Employer contributions (assets) at end of year | 2021-12-31 | $22,436 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $17,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $117,279 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : QUIK PRINT 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $483,687 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $189,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $169,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $197,383 |
| Value of total assets at end of year | 2020-12-31 | $2,280,982 |
| Value of total assets at beginning of year | 2020-12-31 | $1,986,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,231 |
| Total interest from all sources | 2020-12-31 | $2,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $180,233 |
| Participant contributions at end of year | 2020-12-31 | $53,740 |
| Participant contributions at beginning of year | 2020-12-31 | $39,813 |
| Participant contributions at end of year | 2020-12-31 | $2,048 |
| Participant contributions at beginning of year | 2020-12-31 | $1,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $294,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,280,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,986,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,829,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,594,334 |
| Interest on participant loans | 2020-12-31 | $2,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $378,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $335,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $283,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $17,150 |
| Employer contributions (assets) at end of year | 2020-12-31 | $17,150 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $169,807 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : QUIK PRINT 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $559,124 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $677,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $664,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $172,933 |
| Value of total assets at end of year | 2019-12-31 | $1,986,333 |
| Value of total assets at beginning of year | 2019-12-31 | $2,105,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,824 |
| Total interest from all sources | 2019-12-31 | $2,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $157,246 |
| Participant contributions at end of year | 2019-12-31 | $39,813 |
| Participant contributions at beginning of year | 2019-12-31 | $51,112 |
| Participant contributions at end of year | 2019-12-31 | $1,310 |
| Participant contributions at beginning of year | 2019-12-31 | $435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-118,694 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,986,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,105,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,929,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,038,869 |
| Interest on participant loans | 2019-12-31 | $2,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $383,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $15,687 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,687 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $664,994 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : QUIK PRINT 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $70,623 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $120,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $108,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $168,415 |
| Value of total assets at end of year | 2018-12-31 | $2,105,027 |
| Value of total assets at beginning of year | 2018-12-31 | $2,154,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,965 |
| Total interest from all sources | 2018-12-31 | $3,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $150,840 |
| Participant contributions at end of year | 2018-12-31 | $51,112 |
| Participant contributions at beginning of year | 2018-12-31 | $64,509 |
| Participant contributions at end of year | 2018-12-31 | $435 |
| Participant contributions at beginning of year | 2018-12-31 | $1,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-49,678 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,105,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,154,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,038,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,074,570 |
| Interest on participant loans | 2018-12-31 | $3,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-101,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,611 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,611 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $108,336 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : QUIK PRINT 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $425,046 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $62,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $56,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,235 |
| Value of total assets at end of year | 2017-12-31 | $2,154,705 |
| Value of total assets at beginning of year | 2017-12-31 | $1,792,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,068 |
| Total interest from all sources | 2017-12-31 | $2,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $149,029 |
| Participant contributions at end of year | 2017-12-31 | $64,509 |
| Participant contributions at beginning of year | 2017-12-31 | $20,921 |
| Participant contributions at end of year | 2017-12-31 | $1,420 |
| Participant contributions at beginning of year | 2017-12-31 | $4,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $362,383 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,154,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,792,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,074,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,731,184 |
| Interest on participant loans | 2017-12-31 | $2,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $259,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $14,206 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,206 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $56,595 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : QUIK PRINT 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $241,850 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $71,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $155,045 |
| Value of total assets at end of year | 2016-12-31 | $1,773,132 |
| Value of total assets at beginning of year | 2016-12-31 | $1,602,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $141,129 |
| Participant contributions at end of year | 2016-12-31 | $20,921 |
| Participant contributions at beginning of year | 2016-12-31 | $27,035 |
| Participant contributions at end of year | 2016-12-31 | $7,111 |
| Participant contributions at beginning of year | 2016-12-31 | $5,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $170,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,773,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,602,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,731,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,556,792 |
| Interest on participant loans | 2016-12-31 | $1,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $13,916 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,916 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,594 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : QUIK PRINT 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $128,713 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $42,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $155,502 |
| Value of total assets at end of year | 2015-12-31 | $1,602,876 |
| Value of total assets at beginning of year | 2015-12-31 | $1,516,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150 |
| Total interest from all sources | 2015-12-31 | $786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $141,793 |
| Participant contributions at end of year | 2015-12-31 | $27,035 |
| Participant contributions at beginning of year | 2015-12-31 | $18,497 |
| Participant contributions at end of year | 2015-12-31 | $5,340 |
| Participant contributions at beginning of year | 2015-12-31 | $6,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $85,908 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,602,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,516,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,556,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,480,247 |
| Interest on participant loans | 2015-12-31 | $786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $13,709 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,709 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,655 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : QUIK PRINT 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $208,340 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $97,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $135,840 |
| Value of total assets at end of year | 2014-12-31 | $1,516,968 |
| Value of total assets at beginning of year | 2014-12-31 | $1,405,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $375 |
| Total interest from all sources | 2014-12-31 | $790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $123,749 |
| Participant contributions at end of year | 2014-12-31 | $18,497 |
| Participant contributions at beginning of year | 2014-12-31 | $23,222 |
| Participant contributions at end of year | 2014-12-31 | $6,133 |
| Participant contributions at beginning of year | 2014-12-31 | $3,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $111,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,516,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,405,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,480,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,367,246 |
| Interest on participant loans | 2014-12-31 | $790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,091 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,091 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $11,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,700 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : QUIK PRINT 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $319,605 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $25,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $129,047 |
| Value of total assets at end of year | 2013-12-31 | $1,405,703 |
| Value of total assets at beginning of year | 2013-12-31 | $1,111,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,167 |
| Total interest from all sources | 2013-12-31 | $728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $117,652 |
| Participant contributions at end of year | 2013-12-31 | $23,222 |
| Participant contributions at beginning of year | 2013-12-31 | $24,589 |
| Participant contributions at end of year | 2013-12-31 | $3,840 |
| Participant contributions at beginning of year | 2013-12-31 | $8,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $294,511 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,405,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,111,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,367,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,067,688 |
| Interest on participant loans | 2013-12-31 | $728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $189,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,395 |
| Employer contributions (assets) at end of year | 2013-12-31 | $11,395 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,927 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HUEY LONG, CPA |
| Accountancy firm EIN | 2013-12-31 | 203197365 |
| 2012 : QUIK PRINT 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $223,136 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $62,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $119,507 |
| Value of total assets at end of year | 2012-12-31 | $1,111,192 |
| Value of total assets at beginning of year | 2012-12-31 | $950,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,790 |
| Total interest from all sources | 2012-12-31 | $1,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| 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 | $108,997 |
| Participant contributions at end of year | 2012-12-31 | $24,589 |
| Participant contributions at beginning of year | 2012-12-31 | $26,379 |
| Participant contributions at end of year | 2012-12-31 | $8,405 |
| Participant contributions at beginning of year | 2012-12-31 | $5,264 |
| 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 | $160,592 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,111,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $950,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,067,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $909,630 |
| Interest on participant loans | 2012-12-31 | $1,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $102,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,510 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,510 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,754 |
| 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 | HUEY LONG, CPA |
| Accountancy firm EIN | 2012-12-31 | 203197365 |
| 2011 : QUIK PRINT 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $92,756 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $107,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $102,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $105,785 |
| Value of total assets at end of year | 2011-12-31 | $950,600 |
| Value of total assets at beginning of year | 2011-12-31 | $964,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,383 |
| Total interest from all sources | 2011-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $95,983 |
| Participant contributions at end of year | 2011-12-31 | $26,379 |
| Participant contributions at beginning of year | 2011-12-31 | $23,221 |
| Participant contributions at end of year | 2011-12-31 | $5,264 |
| Participant contributions at beginning of year | 2011-12-31 | $8,901 |
| 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 | $-14,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $950,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $964,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $909,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $926,587 |
| Interest on participant loans | 2011-12-31 | $1,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,029 |
| 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 | $9,802 |
| Employer contributions (assets) at end of year | 2011-12-31 | $9,327 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $102,754 |
| 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 | HUEY LONG, CPA |
| Accountancy firm EIN | 2011-12-31 | 203197365 |
| 2010 : QUIK PRINT 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $189,084 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $102,336 |
| Value of total assets at end of year | 2010-12-31 | $964,981 |
| Value of total assets at beginning of year | 2010-12-31 | $788,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,576 |
| Total interest from all sources | 2010-12-31 | $438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $93,270 |
| Participant contributions at end of year | 2010-12-31 | $23,221 |
| Participant contributions at beginning of year | 2010-12-31 | $7,692 |
| Participant contributions at end of year | 2010-12-31 | $8,901 |
| Participant contributions at beginning of year | 2010-12-31 | $7,656 |
| Other income not declared elsewhere | 2010-12-31 | $1,946 |
| 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 | $176,485 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $964,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $788,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $926,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $767,709 |
| Interest on participant loans | 2010-12-31 | $438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $84,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,066 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,272 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,023 |
| 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 | HUEY LONG, CPA |
| Accountancy firm EIN | 2010-12-31 | 203197365 |
| 2009 : QUIK PRINT 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
