AMERICAN REPROGRAPHICS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN REPROGRAPHICS COMPANY 401(K) PLAN
Measure | Date | Value |
---|
2012 : AMERICAN REPROGRAPHICS COMPANY 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 | $10,734,048 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,143,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,032,025 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-8,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,469,394 |
Value of total assets at end of year | 2012-12-31 | $60,196,768 |
Value of total assets at beginning of year | 2012-12-31 | $58,606,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,159 |
Total interest from all sources | 2012-12-31 | $266,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $636,958 |
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 | $636,958 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,798,907 |
Participant contributions at end of year | 2012-12-31 | $1,893,553 |
Participant contributions at beginning of year | 2012-12-31 | $2,161,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $670,487 |
Other income not declared elsewhere | 2012-12-31 | $88,179 |
Administrative expenses (other) incurred | 2012-12-31 | $120,159 |
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 | $1,590,735 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,196,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,606,033 |
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 | $48,315,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,676,269 |
Interest on participant loans | 2012-12-31 | $83,853 |
Interest earned on other investments | 2012-12-31 | $182,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,987,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,767,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,272,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,032,025 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : AMERICAN REPROGRAPHICS COMPANY 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 | $2,801,174 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,696,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,521,899 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,651,194 |
Value of total assets at end of year | 2011-12-31 | $58,606,033 |
Value of total assets at beginning of year | 2011-12-31 | $64,501,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,831 |
Total interest from all sources | 2011-12-31 | $338,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $561,686 |
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 | $561,686 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $3,343,621 |
Participant contributions at end of year | 2011-12-31 | $2,161,811 |
Participant contributions at beginning of year | 2011-12-31 | $2,385,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $307,573 |
Other income not declared elsewhere | 2011-12-31 | $129,648 |
Administrative expenses (other) incurred | 2011-12-31 | $159,831 |
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 | $-5,895,212 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,606,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,501,245 |
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 | $45,676,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,273,344 |
Interest on participant loans | 2011-12-31 | $107,740 |
Interest earned on other investments | 2011-12-31 | $231,097 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,842,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,767,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,880,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,521,899 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : AMERICAN REPROGRAPHICS COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $51,134 |
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 | $10,158,581 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,088,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,754,577 |
Value of total corrective distributions | 2010-12-31 | $7,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,887,787 |
Value of total assets at end of year | 2010-12-31 | $64,501,245 |
Value of total assets at beginning of year | 2010-12-31 | $60,380,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $327,301 |
Total interest from all sources | 2010-12-31 | $114,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $937,547 |
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 | $937,547 |
Administrative expenses professional fees incurred | 2010-12-31 | $37,973 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $3,457,074 |
Participant contributions at end of year | 2010-12-31 | $2,385,373 |
Participant contributions at beginning of year | 2010-12-31 | $2,259,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $430,713 |
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 | $4,069,600 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,501,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,380,511 |
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 | $192,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,273,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,081,774 |
Interest on participant loans | 2010-12-31 | $114,708 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,842,528 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,039,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,830,062 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $388,477 |
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 | $5,754,577 |
Contract administrator fees | 2010-12-31 | $97,169 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : AMERICAN REPROGRAPHICS COMPANY 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 |