IMPRINTS WHOLESALE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPRINTS WHOLESALE 401(K) PLAN
Measure | Date | Value |
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2013 : IMPRINTS WHOLESALE 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-03-31 | $160,638 |
Total of all expenses incurred | 2013-03-31 | $4,277,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $4,257,471 |
Value of total assets at end of year | 2013-03-31 | $0 |
Value of total assets at beginning of year | 2013-03-31 | $4,116,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $20,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-03-31 | $0 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $350,000 |
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 |
Participant contributions at end of year | 2013-03-31 | $0 |
Participant contributions at beginning of year | 2013-03-31 | $111,555 |
Other income not declared elsewhere | 2013-03-31 | $1,248 |
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 | $-4,116,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,116,927 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $3,524,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $480,928 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $159,390 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $4,257,471 |
Contract administrator fees | 2013-03-31 | $20,094 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Did the plan have assets held for investment | 2013-03-31 | 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 | 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 | Yes |
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 | EHRHARDT,KEEFE,STEINER,& HOTTMAN PC |
Accountancy firm EIN | 2013-03-31 | 840869721 |
2012 : IMPRINTS WHOLESALE 401(K) PLAN 2012 401k financial data |
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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 | $626,602 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $181,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $247,690 |
Value of total assets at end of year | 2012-12-31 | $4,116,927 |
Value of total assets at beginning of year | 2012-12-31 | $3,672,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,113 |
Total interest from all sources | 2012-12-31 | $5,027 |
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 | $350,000 |
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 | $247,690 |
Participant contributions at end of year | 2012-12-31 | $111,555 |
Participant contributions at beginning of year | 2012-12-31 | $99,533 |
Other income not declared elsewhere | 2012-12-31 | $8,496 |
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 | $444,729 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,116,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,672,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,524,444 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,075,120 |
Interest on participant loans | 2012-12-31 | $5,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $480,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $497,545 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $365,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $156,760 |
Contract administrator fees | 2012-12-31 | $25,113 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EHRHARDT,KEEFE,STEINER,& HOTTMAN PC |
Accountancy firm EIN | 2012-12-31 | 840869721 |
2011 : IMPRINTS WHOLESALE 401(K) PLAN 2011 401k financial data |
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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 | $197,880 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $287,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $255,669 |
Value of total assets at end of year | 2011-12-31 | $3,672,198 |
Value of total assets at beginning of year | 2011-12-31 | $3,761,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,850 |
Total interest from all sources | 2011-12-31 | $4,668 |
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 | $350,000 |
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 | $255,669 |
Participant contributions at end of year | 2011-12-31 | $99,533 |
Participant contributions at beginning of year | 2011-12-31 | $117,271 |
Other income not declared elsewhere | 2011-12-31 | $-74,440 |
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 | $-89,490 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,672,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,761,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,075,120 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,158,384 |
Interest on participant loans | 2011-12-31 | $4,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $497,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $486,033 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $11,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,520 |
Contract administrator fees | 2011-12-31 | $25,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EHRHARDT,KEEFE,STEINER,& HOTTMAN PC |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : IMPRINTS WHOLESALE 401(K) PLAN 2010 401k financial data |
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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 | $634,079 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $212,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $196,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $231,487 |
Value of total assets at end of year | 2010-12-31 | $3,761,688 |
Value of total assets at beginning of year | 2010-12-31 | $3,340,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,623 |
Total interest from all sources | 2010-12-31 | $4,118 |
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 | $350,000 |
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 | $231,487 |
Participant contributions at end of year | 2010-12-31 | $117,271 |
Participant contributions at beginning of year | 2010-12-31 | $82,028 |
Other income not declared elsewhere | 2010-12-31 | $13,250 |
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 | $421,263 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,761,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,340,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,158,384 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,761,920 |
Interest on participant loans | 2010-12-31 | $4,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $486,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $496,477 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $385,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $196,193 |
Contract administrator fees | 2010-12-31 | $16,623 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EHRHARDT,KEEFE,STEINER,& HOTTMAN PC |
Accountancy firm EIN | 2010-12-31 | 840869721 |
2009 : IMPRINTS WHOLESALE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |