Plan Name | JOURNAL GRAPHICS, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | JOURNAL GRAPHICS, INC. |
Employer identification number (EIN): | 930151340 |
NAIC Classification: | 323100 |
Additional information about JOURNAL GRAPHICS, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2006-03-24 |
Company Identification Number: | 1085919 |
Legal Registered Office Address: |
117 SW TAYLOR STREET SUITE 300 PORTLAND United States of America (USA) 97204 |
More information about JOURNAL GRAPHICS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CHRYSTINE FLEETWOOD | |||
001 | 2016-01-01 | CHRYS FLEETWOOD | |||
001 | 2015-01-01 | CHRYS FLEETWOOD | |||
001 | 2014-01-01 | CHRYSTINE FLEETWOOD | |||
001 | 2013-01-01 | CHRYSTINE FLEETWOOD | CHRYSTINE FLEETWOOD | 2014-07-30 | |
001 | 2012-01-01 | CHRYSTINE FLEETWOOD | |||
001 | 2011-01-01 | CHRYS FLEETWOOD | |||
001 | 2009-01-01 | CHRYSTINE R FLEETWOOD |
Measure | Date | Value |
---|---|---|
2022: JOURNAL GRAPHICS, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 17 |
Total of all active and inactive participants | 2022-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 119 |
Number of participants with account balances | 2022-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: JOURNAL GRAPHICS, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 17 |
Total of all active and inactive participants | 2021-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 130 |
Number of participants with account balances | 2021-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: JOURNAL GRAPHICS, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 14 |
Total of all active and inactive participants | 2020-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 150 |
Number of participants with account balances | 2020-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: JOURNAL GRAPHICS, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9 |
Total of all active and inactive participants | 2019-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 153 |
Number of participants with account balances | 2019-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: JOURNAL GRAPHICS, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 11 |
Total of all active and inactive participants | 2018-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 160 |
Number of participants with account balances | 2018-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: JOURNAL GRAPHICS, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 9 |
Total of all active and inactive participants | 2017-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 166 |
Number of participants with account balances | 2017-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: JOURNAL GRAPHICS, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8 |
Total of all active and inactive participants | 2016-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 154 |
Number of participants with account balances | 2016-01-01 | 69 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: JOURNAL GRAPHICS, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9 |
Total of all active and inactive participants | 2015-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 154 |
Number of participants with account balances | 2015-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: JOURNAL GRAPHICS, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 26 |
Total of all active and inactive participants | 2014-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 170 |
Number of participants with account balances | 2014-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: JOURNAL GRAPHICS, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14 |
Total of all active and inactive participants | 2013-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 191 |
Number of participants with account balances | 2013-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: JOURNAL GRAPHICS, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 14 |
Total of all active and inactive participants | 2012-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 189 |
Number of participants with account balances | 2012-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: JOURNAL GRAPHICS, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 25 |
Total of all active and inactive participants | 2011-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 185 |
Number of participants with account balances | 2011-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: JOURNAL GRAPHICS, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9 |
Total of all active and inactive participants | 2009-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 184 |
Number of participants with account balances | 2009-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,123,635 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,205,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,164,545 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,885 |
Value of total corrective distributions | 2022-12-31 | $16,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $563,926 |
Value of total assets at end of year | 2022-12-31 | $8,901,229 |
Value of total assets at beginning of year | 2022-12-31 | $11,230,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,663 |
Total interest from all sources | 2022-12-31 | $6,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $255,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $255,114 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $486,731 |
Participant contributions at end of year | 2022-12-31 | $74,364 |
Participant contributions at beginning of year | 2022-12-31 | $105,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,195 |
Administrative expenses (other) incurred | 2022-12-31 | $8,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,329,511 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,901,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,230,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,195,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,631,036 |
Interest on participant loans | 2022-12-31 | $6,547 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $630,967 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $494,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,960,291 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,164,545 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TALBOT KORVOLA & WARWICK LLP |
Accountancy firm EIN | 2022-12-31 | 930954337 |
2021 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,354,050 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,537,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,518,514 |
Value of total corrective distributions | 2021-12-31 | $11,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $457,078 |
Value of total assets at end of year | 2021-12-31 | $11,230,740 |
Value of total assets at beginning of year | 2021-12-31 | $11,413,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,469 |
Total interest from all sources | 2021-12-31 | $13,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $590,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $590,147 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $457,078 |
Participant contributions at end of year | 2021-12-31 | $105,224 |
Participant contributions at beginning of year | 2021-12-31 | $193,355 |
Administrative expenses (other) incurred | 2021-12-31 | $7,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-183,185 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,230,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,413,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,631,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,331,977 |
Interest on participant loans | 2021-12-31 | $13,500 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $494,480 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,945,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $942,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $942,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,272,609 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,518,514 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TALBOT KORVOLA & WARWICK LLP |
Accountancy firm EIN | 2021-12-31 | 930954337 |
2020 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,972,608 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,041,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,016,856 |
Value of total corrective distributions | 2020-12-31 | $22,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $521,247 |
Value of total assets at end of year | 2020-12-31 | $11,413,925 |
Value of total assets at beginning of year | 2020-12-31 | $10,482,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,230 |
Total interest from all sources | 2020-12-31 | $11,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $187,427 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $462,062 |
Participant contributions at end of year | 2020-12-31 | $193,355 |
Participant contributions at beginning of year | 2020-12-31 | $193,228 |
Other income not declared elsewhere | 2020-12-31 | $2,104 |
Administrative expenses (other) incurred | 2020-12-31 | $1,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $931,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,413,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,482,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,331,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,857,577 |
Interest on participant loans | 2020-12-31 | $10,180 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,945,866 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,063,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $942,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $367,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $367,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $713,339 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $536,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $59,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,016,856 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2020-12-31 | 930954337 |
2019 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,569,027 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,481,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,447,219 |
Value of total corrective distributions | 2019-12-31 | $33,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $662,430 |
Value of total assets at end of year | 2019-12-31 | $10,482,371 |
Value of total assets at beginning of year | 2019-12-31 | $9,394,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $915 |
Total interest from all sources | 2019-12-31 | $18,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $387,859 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $559,738 |
Participant contributions at end of year | 2019-12-31 | $193,228 |
Participant contributions at beginning of year | 2019-12-31 | $195,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,948 |
Administrative expenses (other) incurred | 2019-12-31 | $915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,087,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,482,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,394,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,857,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,769,404 |
Interest on participant loans | 2019-12-31 | $9,848 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,063,770 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,060,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $367,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,369,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,369,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $731,030 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $768,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $97,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,447,219 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2019-12-31 | 930954337 |
2018 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $60,638 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $831,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $794,593 |
Value of total corrective distributions | 2018-12-31 | $35,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $675,274 |
Value of total assets at end of year | 2018-12-31 | $9,394,784 |
Value of total assets at beginning of year | 2018-12-31 | $10,166,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,480 |
Total interest from all sources | 2018-12-31 | $17,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $482,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $482,660 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $561,451 |
Participant contributions at end of year | 2018-12-31 | $195,027 |
Participant contributions at beginning of year | 2018-12-31 | $188,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,236 |
Administrative expenses (other) incurred | 2018-12-31 | $1,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-771,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,394,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,166,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,769,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,321,836 |
Interest on participant loans | 2018-12-31 | $10,060 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,060,637 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,080,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,369,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $575,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $575,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-855,631 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-259,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $103,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $794,593 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2018-12-31 | 930954337 |
2017 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,490,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $261,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $246,396 |
Value of total corrective distributions | 2017-12-31 | $13,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,199,809 |
Value of total assets at end of year | 2017-12-31 | $10,166,081 |
Value of total assets at beginning of year | 2017-12-31 | $7,937,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,235 |
Total interest from all sources | 2017-12-31 | $11,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $389,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $389,326 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $548,303 |
Participant contributions at end of year | 2017-12-31 | $188,224 |
Participant contributions at beginning of year | 2017-12-31 | $202,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $551,848 |
Other income not declared elsewhere | 2017-12-31 | $44 |
Administrative expenses (other) incurred | 2017-12-31 | $1,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,228,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,166,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,937,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,321,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,694,486 |
Interest on participant loans | 2017-12-31 | $9,789 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,080,912 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,318,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $575,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $721,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $721,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $479,991 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $410,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $99,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $246,396 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2017-12-31 | 930954337 |
2016 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,384,577 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,083,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,068,276 |
Value of total corrective distributions | 2016-12-31 | $14,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $654,342 |
Value of total assets at end of year | 2016-12-31 | $7,937,381 |
Value of total assets at beginning of year | 2016-12-31 | $7,636,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,025 |
Total interest from all sources | 2016-12-31 | $12,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $177,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $177,325 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $528,335 |
Participant contributions at end of year | 2016-12-31 | $202,768 |
Participant contributions at beginning of year | 2016-12-31 | $249,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,654 |
Other income not declared elsewhere | 2016-12-31 | $587 |
Administrative expenses (other) incurred | 2016-12-31 | $1,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $300,609 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,937,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,636,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,694,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,177,636 |
Interest on participant loans | 2016-12-31 | $12,825 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,318,574 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,554,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $721,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $655,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $655,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $215,790 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $323,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $94,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,068,276 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2016-12-31 | 930954337 |
2015 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $435,022 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,053,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,038,155 |
Value of total corrective distributions | 2015-12-31 | $13,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $621,935 |
Value of total assets at end of year | 2015-12-31 | $7,636,772 |
Value of total assets at beginning of year | 2015-12-31 | $8,255,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,100 |
Total interest from all sources | 2015-12-31 | $13,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $353,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $353,326 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $528,136 |
Participant contributions at end of year | 2015-12-31 | $249,080 |
Participant contributions at beginning of year | 2015-12-31 | $264,625 |
Other income not declared elsewhere | 2015-12-31 | $113 |
Administrative expenses (other) incurred | 2015-12-31 | $2,100 |
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 | $-618,479 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,636,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,255,251 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,177,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,389,906 |
Interest on participant loans | 2015-12-31 | $13,461 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,554,129 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,584,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $655,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,015,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,015,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-518,195 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-35,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $93,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,038,155 |
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 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2015-12-31 | 930954337 |
2014 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,099,305 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,031,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,021,831 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11 |
Value of total corrective distributions | 2014-12-31 | $8,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $628,122 |
Value of total assets at end of year | 2014-12-31 | $8,255,251 |
Value of total assets at beginning of year | 2014-12-31 | $8,187,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,175 |
Total interest from all sources | 2014-12-31 | $14,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $494,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $494,172 |
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 | $502,251 |
Participant contributions at end of year | 2014-12-31 | $264,625 |
Participant contributions at beginning of year | 2014-12-31 | $324,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,084 |
Other income not declared elsewhere | 2014-12-31 | $73 |
Administrative expenses (other) incurred | 2014-12-31 | $1,175 |
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 | $67,487 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,255,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,187,764 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,389,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,631,264 |
Interest on participant loans | 2014-12-31 | $14,924 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,584,744 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,564,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,015,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $666,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $666,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-256,771 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $218,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $92,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,021,831 |
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 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2014-12-31 | 930954337 |
2013 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,018,992 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $585,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $567,039 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,694 |
Value of total corrective distributions | 2013-12-31 | $14,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $620,793 |
Value of total assets at end of year | 2013-12-31 | $8,187,764 |
Value of total assets at beginning of year | 2013-12-31 | $6,754,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,750 |
Total interest from all sources | 2013-12-31 | $16,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $342,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $342,943 |
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 | $524,566 |
Participant contributions at end of year | 2013-12-31 | $324,800 |
Participant contributions at beginning of year | 2013-12-31 | $308,189 |
Other income not declared elsewhere | 2013-12-31 | $79 |
Administrative expenses (other) incurred | 2013-12-31 | $1,750 |
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 | $1,433,412 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,187,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,754,352 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,631,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,501,010 |
Interest on participant loans | 2013-12-31 | $16,186 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,564,705 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,058,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $666,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $886,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $886,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $504,942 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $534,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $96,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $567,039 |
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 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2013-12-31 | 930954337 |
2012 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,281,511 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $928,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $912,458 |
Value of total corrective distributions | 2012-12-31 | $14,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $593,966 |
Value of total assets at end of year | 2012-12-31 | $6,754,352 |
Value of total assets at beginning of year | 2012-12-31 | $6,401,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,450 |
Total interest from all sources | 2012-12-31 | $18,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,364 |
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 | 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 | $501,219 |
Participant contributions at end of year | 2012-12-31 | $308,189 |
Participant contributions at beginning of year | 2012-12-31 | $321,235 |
Other income not declared elsewhere | 2012-12-31 | $80 |
Administrative expenses (other) incurred | 2012-12-31 | $1,450 |
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 | $353,351 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,754,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,401,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,501,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,887,074 |
Interest on participant loans | 2012-12-31 | $18,695 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,058,372 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,837,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $886,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,355,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,355,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $304,357 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $261,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $92,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $912,458 |
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 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2012-12-31 | 930954337 |
2011 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $526,166 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $335,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $321,800 |
Value of total corrective distributions | 2011-12-31 | $11,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $714,066 |
Value of total assets at end of year | 2011-12-31 | $6,401,001 |
Value of total assets at beginning of year | 2011-12-31 | $6,209,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,700 |
Total interest from all sources | 2011-12-31 | $17,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $75,835 |
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 | $518,644 |
Participant contributions at end of year | 2011-12-31 | $321,235 |
Participant contributions at beginning of year | 2011-12-31 | $256,166 |
Other income not declared elsewhere | 2011-12-31 | $153 |
Administrative expenses (other) incurred | 2011-12-31 | $1,700 |
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 | $191,089 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,401,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,209,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,887,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,123,575 |
Interest on participant loans | 2011-12-31 | $17,532 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,837,203 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,637,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,355,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,193,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,193,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-260,377 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-21,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $195,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $321,800 |
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 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2011-12-31 | 930954337 |
2010 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,410,741 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $563,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $556,936 |
Value of total corrective distributions | 2010-12-31 | $4,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $759,728 |
Value of total assets at end of year | 2010-12-31 | $6,209,912 |
Value of total assets at beginning of year | 2010-12-31 | $5,362,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,700 |
Total interest from all sources | 2010-12-31 | $14,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $57,808 |
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 | 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 | $480,159 |
Participant contributions at end of year | 2010-12-31 | $256,166 |
Participant contributions at beginning of year | 2010-12-31 | $188,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $98,779 |
Other income not declared elsewhere | 2010-12-31 | $913 |
Administrative expenses (other) incurred | 2010-12-31 | $1,700 |
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 | $847,177 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,209,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,362,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,123,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,750,416 |
Interest on participant loans | 2010-12-31 | $14,195 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,637,170 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,314,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,193,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,108,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,108,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $317,539 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $260,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $180,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $556,936 |
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 | TALBOT, KORVOLA & WARWICK, LLP |
Accountancy firm EIN | 2010-12-31 | 930954337 |
2009 : JOURNAL GRAPHICS, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: JOURNAL GRAPHICS, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: JOURNAL GRAPHICS, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: JOURNAL GRAPHICS, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: JOURNAL GRAPHICS, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: JOURNAL GRAPHICS, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: JOURNAL GRAPHICS, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: JOURNAL GRAPHICS, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: JOURNAL GRAPHICS, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: JOURNAL GRAPHICS, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: JOURNAL GRAPHICS, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: JOURNAL GRAPHICS, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: JOURNAL GRAPHICS, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: JOURNAL GRAPHICS, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |