MCCALLUM PRINT GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCALLUM PRINT GROUP 401(K) PLAN
Measure | Date | Value |
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2015 : MCCALLUM PRINT GROUP 401(K) PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $257 |
Total income from all sources (including contributions) | 2015-12-31 | $452,279 |
Total of all expenses incurred | 2015-12-31 | $514,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $473,827 |
Value of total corrective distributions | 2015-12-31 | $7,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $455,319 |
Value of total assets at end of year | 2015-12-31 | $9,753,033 |
Value of total assets at beginning of year | 2015-12-31 | $9,814,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,356 |
Total interest from all sources | 2015-12-31 | $7,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $406,206 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $406,206 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,088 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $418,667 |
Participant contributions at end of year | 2015-12-31 | $179,741 |
Participant contributions at beginning of year | 2015-12-31 | $163,314 |
Participant contributions at end of year | 2015-12-31 | $11,787 |
Participant contributions at beginning of year | 2015-12-31 | $14,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $257 |
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 | $-62,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,752,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,814,903 |
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 | $26,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,421,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,409,190 |
Interest on participant loans | 2015-12-31 | $7,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $139,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $228,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $228,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-416,670 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $473,827 |
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 | BERNTSON PORTER LLC |
Accountancy firm EIN | 2015-12-31 | 911308574 |
2014 : MCCALLUM PRINT GROUP 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,055,048 |
Total of all expenses incurred | 2014-12-31 | $223,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $153,045 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,793 |
Value of total corrective distributions | 2014-12-31 | $31,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $444,395 |
Value of total assets at end of year | 2014-12-31 | $9,814,903 |
Value of total assets at beginning of year | 2014-12-31 | $8,983,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,112 |
Total interest from all sources | 2014-12-31 | $7,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $486,301 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $486,301 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,712 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $444,395 |
Participant contributions at end of year | 2014-12-31 | $163,314 |
Participant contributions at beginning of year | 2014-12-31 | $182,970 |
Participant contributions at end of year | 2014-12-31 | $14,240 |
Participant contributions at beginning of year | 2014-12-31 | $5,660 |
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 | $831,752 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,814,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,983,151 |
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 | $19,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,409,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,693,613 |
Interest on participant loans | 2014-12-31 | $7,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $228,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $100,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $100,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,194 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $153,045 |
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 | BERNTSON PORTER, LLC |
Accountancy firm EIN | 2014-12-31 | 911308574 |
2013 : MCCALLUM PRINT GROUP 401(K) PLAN 2013 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $175 |
Total income from all sources (including contributions) | 2013-12-31 | $1,835,856 |
Total of all expenses incurred | 2013-12-31 | $256,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $201,011 |
Value of total corrective distributions | 2013-12-31 | $24,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $412,416 |
Value of total assets at end of year | 2013-12-31 | $8,983,151 |
Value of total assets at beginning of year | 2013-12-31 | $7,403,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,155 |
Total interest from all sources | 2013-12-31 | $9,283 |
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 | $500,000 |
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 | $412,416 |
Participant contributions at end of year | 2013-12-31 | $182,970 |
Participant contributions at beginning of year | 2013-12-31 | $203,703 |
Participant contributions at end of year | 2013-12-31 | $5,660 |
Participant contributions at beginning of year | 2013-12-31 | $4,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $175 |
Administrative expenses (other) incurred | 2013-12-31 | $9,126 |
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 | $1,579,789 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,983,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,403,362 |
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 | $21,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,693,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,111,051 |
Interest on participant loans | 2013-12-31 | $9,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $100,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $84,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $84,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,414,157 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $201,011 |
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 | BERNTSON PORTER, LLC |
Accountancy firm EIN | 2013-12-31 | 911308574 |
2012 : MCCALLUM PRINT GROUP 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,596 |
Total income from all sources (including contributions) | 2012-12-31 | $1,227,118 |
Total of all expenses incurred | 2012-12-31 | $764,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $734,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $426,864 |
Value of total assets at end of year | 2012-12-31 | $7,403,537 |
Value of total assets at beginning of year | 2012-12-31 | $6,944,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,265 |
Total interest from all sources | 2012-12-31 | $8,328 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $413,811 |
Participant contributions at end of year | 2012-12-31 | $203,703 |
Participant contributions at beginning of year | 2012-12-31 | $166,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $250 |
Administrative expenses (other) incurred | 2012-12-31 | $5,663 |
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 | $462,606 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,403,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,940,756 |
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 | $24,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,111,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,722,382 |
Interest on participant loans | 2012-12-31 | $8,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $84,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $50,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $50,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $791,926 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,515 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $734,247 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,346 |
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 | BERNTSON PORTER, LLC |
Accountancy firm EIN | 2012-12-31 | 911308574 |
2011 : MCCALLUM PRINT GROUP 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100 |
Total income from all sources (including contributions) | 2011-12-31 | $463,076 |
Total of all expenses incurred | 2011-12-31 | $1,556,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,525,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $405,894 |
Value of total assets at end of year | 2011-12-31 | $6,944,352 |
Value of total assets at beginning of year | 2011-12-31 | $8,034,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,158 |
Total interest from all sources | 2011-12-31 | $7,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,904 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $405,894 |
Participant contributions at end of year | 2011-12-31 | $166,509 |
Participant contributions at beginning of year | 2011-12-31 | $155,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,083 |
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 | $-1,093,323 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,940,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,034,079 |
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 | $21,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,722,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,824,884 |
Interest on participant loans | 2011-12-31 | $7,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $50,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $48,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $48,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $49,858 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,525,241 |
Contract administrator fees | 2011-12-31 | $3,734 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,346 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : MCCALLUM PRINT GROUP 401(K) PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,497 |
Total income from all sources (including contributions) | 2010-12-31 | $1,265,302 |
Total of all expenses incurred | 2010-12-31 | $554,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $502,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $504,561 |
Value of total assets at end of year | 2010-12-31 | $8,034,179 |
Value of total assets at beginning of year | 2010-12-31 | $7,333,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,442 |
Total interest from all sources | 2010-12-31 | $11,237 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $396,605 |
Participant contributions at end of year | 2010-12-31 | $155,999 |
Participant contributions at beginning of year | 2010-12-31 | $195,159 |
Participant contributions at beginning of year | 2010-12-31 | $10,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $107,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,497 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,083 |
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 | $711,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,034,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,322,836 |
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 | $51,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,824,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $84,218 |
Interest on participant loans | 2010-12-31 | $7,938 |
Interest earned on other investments | 2010-12-31 | $1,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,967,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $48,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $75,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $75,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $362,079 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $387,425 |
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 | $502,617 |
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 | Yes |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2009 : MCCALLUM PRINT GROUP 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 |