MERGENTHALER TRANSFER & STORAGE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2021 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $299,390 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $299,390 |
Total transfer of assets from this plan | 2021-01-31 | $5,214,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $1,718,147 |
Total loss/gain on sale of assets | 2021-01-31 | $2,470 |
Total of all expenses incurred | 2021-01-31 | $2,111,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $2,071,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $153,199 |
Value of total assets at end of year | 2021-01-31 | $0 |
Value of total assets at beginning of year | 2021-01-31 | $5,607,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $40,105 |
Total interest from all sources | 2021-01-31 | $6,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $27,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $27,154 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $546,513 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $134,907 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $248,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $18,292 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $4,149 |
Administrative expenses (other) incurred | 2021-01-31 | $14,061 |
Total non interest bearing cash at end of year | 2021-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $-393,684 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $5,607,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $11,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $5,250,716 |
Income. Interest from loans (other than to participants) | 2021-01-31 | $6,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $1,229,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $43,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $2,067,577 |
Contract administrator fees | 2021-01-31 | $14,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $65,317 |
Did the plan have assets held for investment | 2021-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | Yes |
Aggregate proceeds on sale of assets | 2021-01-31 | $34,536 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $32,066 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-01-31 | 450310328 |
2020 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-23,803 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-23,803 |
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 | $13,068 |
Total income from all sources (including contributions) | 2020-03-31 | $-117,846 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $1,136,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,094,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $278,281 |
Value of total assets at end of year | 2020-03-31 | $5,607,796 |
Value of total assets at beginning of year | 2020-03-31 | $6,875,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $42,288 |
Total interest from all sources | 2020-03-31 | $16,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $226,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $226,315 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $278,281 |
Participant contributions at end of year | 2020-03-31 | $248,274 |
Participant contributions at beginning of year | 2020-03-31 | $315,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $3,500 |
Other income not declared elsewhere | 2020-03-31 | $9,767 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $9,568 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $3,500 |
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 | $-1,254,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,607,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,862,336 |
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 |
Investment advisory and management fees | 2020-03-31 | $17,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $5,250,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,487,709 |
Interest on participant loans | 2020-03-31 | $16,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-624,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Employer contributions (assets) at end of year | 2020-03-31 | $43,489 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $68,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,094,406 |
Contract administrator fees | 2020-03-31 | $24,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $65,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
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 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-03-31 | 450310328 |
2019 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & 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 | $13,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $5,913 |
Total income from all sources (including contributions) | 2019-03-31 | $712,099 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $541,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $507,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $370,070 |
Value of total assets at end of year | 2019-03-31 | $6,831,915 |
Value of total assets at beginning of year | 2019-03-31 | $6,654,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $34,285 |
Total interest from all sources | 2019-03-31 | $13,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $330,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $344,094 |
Participant contributions at end of year | 2019-03-31 | $315,706 |
Participant contributions at beginning of year | 2019-03-31 | $303,661 |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $80 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $3,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
Administrative expenses (other) incurred | 2019-03-31 | $3,582 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $9,568 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $5,913 |
Total non interest bearing cash at end of year | 2019-03-31 | $3,500 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $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 | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $170,307 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $6,818,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,648,540 |
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 |
Investment advisory and management fees | 2019-03-31 | $30,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,487,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $6,325,712 |
Income. Interest from loans (other than to participants) | 2019-03-31 | $13,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-2,848 |
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 |
Contributions received in cash from employer | 2019-03-31 | $25,000 |
Employer contributions (assets) at end of year | 2019-03-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $25,000 |
Income. Dividends from preferred stock | 2019-03-31 | $330,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $507,507 |
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 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2019-03-31 | 390758449 |
2018 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & 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 | $5,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $8,617 |
Total income from all sources (including contributions) | 2018-03-31 | $1,083,812 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $750,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $706,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $386,754 |
Value of total assets at end of year | 2018-03-31 | $6,654,453 |
Value of total assets at beginning of year | 2018-03-31 | $6,324,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $44,624 |
Total interest from all sources | 2018-03-31 | $14,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
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 | $27,885 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $345,629 |
Participant contributions at end of year | 2018-03-31 | $303,661 |
Participant contributions at beginning of year | 2018-03-31 | $353,151 |
Participant contributions at end of year | 2018-03-31 | $80 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $16,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $20 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $5,913 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $8,597 |
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 | $333,027 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,648,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $6,315,513 |
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 |
Investment advisory and management fees | 2018-03-31 | $16,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $6,325,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $5,898,353 |
Interest on participant loans | 2018-03-31 | $14,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $682,367 |
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 |
Contributions received in cash from employer | 2018-03-31 | $25,000 |
Employer contributions (assets) at end of year | 2018-03-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $72,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $706,161 |
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 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-03-31 | 390758449 |
2017 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $8,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $8,597 |
Total income from all sources (including contributions) | 2017-03-31 | $1,096,970 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $684,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $643,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $387,879 |
Value of total assets at end of year | 2017-03-31 | $6,324,130 |
Value of total assets at beginning of year | 2017-03-31 | $5,911,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $40,641 |
Total interest from all sources | 2017-03-31 | $14,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $29,774 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $306,862 |
Participant contributions at end of year | 2017-03-31 | $353,151 |
Participant contributions at beginning of year | 2017-03-31 | $344,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $8,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $8,597 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $8,597 |
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 | $412,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $6,315,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $5,902,640 |
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 |
Investment advisory and management fees | 2017-03-31 | $10,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $5,898,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $5,233,440 |
Interest on participant loans | 2017-03-31 | $14,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $246,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $246,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $694,174 |
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 |
Contributions received in cash from employer | 2017-03-31 | $72,626 |
Employer contributions (assets) at end of year | 2017-03-31 | $72,626 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $86,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $643,456 |
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 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2017-03-31 | 390758449 |
2016 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $8,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $333,751 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $598,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $583,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $388,727 |
Value of total assets at end of year | 2016-03-31 | $5,911,237 |
Value of total assets at beginning of year | 2016-03-31 | $6,167,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $15,059 |
Total interest from all sources | 2016-03-31 | $14,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $300,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $300,669 |
Administrative expenses professional fees incurred | 2016-03-31 | $14,247 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $302,128 |
Participant contributions at end of year | 2016-03-31 | $344,697 |
Participant contributions at beginning of year | 2016-03-31 | $359,935 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $120 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $8,597 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-264,539 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $5,902,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $6,167,179 |
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 | $812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $5,233,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $5,630,209 |
Interest on participant loans | 2016-03-31 | $14,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $246,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-369,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
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 |
Contributions received in cash from employer | 2016-03-31 | $86,599 |
Employer contributions (assets) at end of year | 2016-03-31 | $86,599 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $176,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $583,231 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2016-03-31 | 390758449 |
2015 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $13,914 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $13,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $800 |
Total income from all sources (including contributions) | 2015-03-31 | $855,555 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $611,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $601,290 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $313 |
Value of total corrective distributions | 2015-03-31 | $1,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $473,047 |
Value of total assets at end of year | 2015-03-31 | $6,167,179 |
Value of total assets at beginning of year | 2015-03-31 | $5,923,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $8,198 |
Total interest from all sources | 2015-03-31 | $13,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $235,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $235,978 |
Administrative expenses professional fees incurred | 2015-03-31 | $5,615 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $292,603 |
Participant contributions at end of year | 2015-03-31 | $359,935 |
Participant contributions at beginning of year | 2015-03-31 | $280,421 |
Participant contributions at end of year | 2015-03-31 | $120 |
Participant contributions at beginning of year | 2015-03-31 | $168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $949 |
Total non interest bearing cash at end of year | 2015-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $244,369 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $6,167,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $5,922,810 |
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 | $2,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $5,630,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $4,982,617 |
Interest on participant loans | 2015-03-31 | $13,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $115,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $115,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $118,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
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 |
Contributions received in cash from employer | 2015-03-31 | $180,120 |
Employer contributions (assets) at end of year | 2015-03-31 | $176,915 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $147,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $601,290 |
Contract administrator fees | 2015-03-31 | $545 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $396,256 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $800 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2015-03-31 | 390758449 |
2014 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $107,694 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $107,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $1,245,659 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $553,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $526,617 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $18,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $435,819 |
Value of total assets at end of year | 2014-03-31 | $5,923,610 |
Value of total assets at beginning of year | 2014-03-31 | $5,230,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $8,422 |
Total interest from all sources | 2014-03-31 | $9,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $132,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $132,076 |
Administrative expenses professional fees incurred | 2014-03-31 | $6,053 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $259,533 |
Participant contributions at end of year | 2014-03-31 | $280,421 |
Participant contributions at beginning of year | 2014-03-31 | $175,928 |
Participant contributions at end of year | 2014-03-31 | $168 |
Participant contributions at beginning of year | 2014-03-31 | $8,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $360 |
Total non interest bearing cash at end of year | 2014-03-31 | $800 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $692,422 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $5,922,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,230,388 |
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 | $1,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $4,982,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $4,527,205 |
Interest on participant loans | 2014-03-31 | $9,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $115,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $124,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $124,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $560,226 |
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 | $176,286 |
Employer contributions (assets) at end of year | 2014-03-31 | $147,320 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $120,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $526,617 |
Contract administrator fees | 2014-03-31 | $590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $396,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $272,918 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $800 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2014-03-31 | 810446344 |
2013 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $64,026 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $64,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $855,497 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $596,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $565,722 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $26,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $372,470 |
Value of total assets at end of year | 2013-03-31 | $5,230,388 |
Value of total assets at beginning of year | 2013-03-31 | $4,971,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $4,512 |
Total interest from all sources | 2013-03-31 | $7,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $69,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $69,324 |
Administrative expenses professional fees incurred | 2013-03-31 | $3,471 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $225,604 |
Participant contributions at end of year | 2013-03-31 | $175,928 |
Participant contributions at beginning of year | 2013-03-31 | $228,354 |
Participant contributions at end of year | 2013-03-31 | $8,853 |
Participant contributions at beginning of year | 2013-03-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
Total non interest bearing cash at end of year | 2013-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $12,533 |
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 | $258,727 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $5,230,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,971,661 |
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 | $621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $4,527,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $4,201,884 |
Interest on participant loans | 2013-03-31 | $7,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $124,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $281,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $281,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $342,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
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 | $146,866 |
Employer contributions (assets) at end of year | 2013-03-31 | $120,959 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $109,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $565,722 |
Contract administrator fees | 2013-03-31 | $420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $272,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $137,760 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2013-03-31 | 810446344 |
2012 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $16,969 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $16,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $30 |
Total income from all sources (including contributions) | 2012-03-31 | $473,826 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $255,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $245,210 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $1,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $344,130 |
Value of total assets at end of year | 2012-03-31 | $4,971,661 |
Value of total assets at beginning of year | 2012-03-31 | $4,753,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $9,653 |
Total interest from all sources | 2012-03-31 | $8,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
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 | $6,663 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $228,955 |
Participant contributions at end of year | 2012-03-31 | $228,354 |
Participant contributions at beginning of year | 2012-03-31 | $193,151 |
Participant contributions at end of year | 2012-03-31 | $25 |
Participant contributions at beginning of year | 2012-03-31 | $362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $30 |
Administrative expenses (other) incurred | 2012-03-31 | $81 |
Total non interest bearing cash at end of year | 2012-03-31 | $12,533 |
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 | $217,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,971,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,753,833 |
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 | $2,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $4,201,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $4,280,616 |
Interest on participant loans | 2012-03-31 | $8,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $281,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $4,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $4,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $103,997 |
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 | $115,175 |
Employer contributions (assets) at end of year | 2012-03-31 | $109,206 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $54,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $245,210 |
Contract administrator fees | 2012-03-31 | $460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $137,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $220,774 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2012-03-31 | 810446344 |
2011 : MERGENTHALER TRANSFER & STORAGE COMPANY PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-10,833 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-10,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $771,902 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $366,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $354,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $268,990 |
Value of total assets at end of year | 2011-03-31 | $4,753,863 |
Value of total assets at beginning of year | 2011-03-31 | $4,348,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $12,199 |
Total interest from all sources | 2011-03-31 | $8,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
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 |
Contributions received from participants | 2011-03-31 | $213,623 |
Participant contributions at end of year | 2011-03-31 | $193,151 |
Participant contributions at beginning of year | 2011-03-31 | $213,718 |
Participant contributions at end of year | 2011-03-31 | $362 |
Participant contributions at beginning of year | 2011-03-31 | $173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $30 |
Administrative expenses (other) incurred | 2011-03-31 | $8,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $405,076 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,753,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,348,757 |
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 | $3,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $4,280,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $4,002,681 |
Interest on participant loans | 2011-03-31 | $8,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $4,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $505,385 |
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 | $55,367 |
Employer contributions (assets) at end of year | 2011-03-31 | $54,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $354,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $220,774 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $132,020 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2011-03-31 | 810446344 |