STAPLES, INC AND SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DATA DOCUMENTS, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : DATA DOCUMENTS, INC. PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-23 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-23 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-23 | $0 |
| Total income from all sources (including contributions) | 2016-12-23 | $10,515,997 |
| Total loss/gain on sale of assets | 2016-12-23 | $0 |
| Total of all expenses incurred | 2016-12-23 | $39,229,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-23 | $38,841,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-23 | $10,325,587 |
| Value of total assets at end of year | 2016-12-23 | $0 |
| Value of total assets at beginning of year | 2016-12-23 | $28,713,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-23 | $387,728 |
| Total interest from all sources | 2016-12-23 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-23 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-23 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-23 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-23 | Yes |
| Value of fidelity bond cover | 2016-12-23 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-23 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-23 | No |
| Other income not declared elsewhere | 2016-12-23 | $-202,316 |
| Administrative expenses (other) incurred | 2016-12-23 | $245,670 |
| Total non interest bearing cash at end of year | 2016-12-23 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-23 | $84,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-23 | No |
| Value of net income/loss | 2016-12-23 | $-28,713,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-23 | $28,713,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-23 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-23 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-23 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-23 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-23 | $20,562,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-23 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-23 | $8,066,404 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-23 | $28,347,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-23 | $-1,528,786 |
| Net investment gain/loss from pooled separate accounts | 2016-12-23 | $1,921,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-23 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-23 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-23 | No |
| Contributions received in cash from employer | 2016-12-23 | $10,325,587 |
| Employer contributions (assets) at end of year | 2016-12-23 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-23 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-23 | $10,494,211 |
| Contract administrator fees | 2016-12-23 | $142,058 |
| Did the plan have assets held for investment | 2016-12-23 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-23 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-23 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-23 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-23 | Disclaimer |
| Accountancy firm name | 2016-12-23 | ERNST & YOUNG |
| Accountancy firm EIN | 2016-12-23 | 346565596 |
| 2015 : DATA DOCUMENTS, INC. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-100,249 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,157,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,901,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $28,713,186 |
| Value of total assets at beginning of year | 2015-12-31 | $30,971,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $256,009 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $6,259 |
| Administrative expenses (other) incurred | 2015-12-31 | $165,108 |
| Total non interest bearing cash at end of year | 2015-12-31 | $84,749 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $83,472 |
| 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 | $-2,258,124 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,713,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,971,310 |
| 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 | $20,562,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,040,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,066,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,749,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,508 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $98,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,901,866 |
| Contract administrator fees | 2015-12-31 | $90,901 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : DATA DOCUMENTS, INC. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,682,372 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,587,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,386,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $611,034 |
| Value of total assets at end of year | 2014-12-31 | $30,971,310 |
| Value of total assets at beginning of year | 2014-12-31 | $33,876,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $200,844 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $671,548 |
| Administrative expenses (other) incurred | 2014-12-31 | $136,465 |
| Total non interest bearing cash at end of year | 2014-12-31 | $83,472 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $73,607 |
| 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 | $-2,904,874 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,971,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,876,184 |
| 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 | $22,040,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,657,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,749,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,951,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,399,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $611,034 |
| Employer contributions (assets) at end of year | 2014-12-31 | $98,073 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $193,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,386,402 |
| Contract administrator fees | 2014-12-31 | $64,379 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : DATA DOCUMENTS, INC. PENSION 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 | $4,214,715 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,972,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,732,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $740,327 |
| Value of total assets at end of year | 2013-12-31 | $33,876,184 |
| Value of total assets at beginning of year | 2013-12-31 | $31,633,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $240,273 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| 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 |
| Other income not declared elsewhere | 2013-12-31 | $1,001,262 |
| Administrative expenses (other) incurred | 2013-12-31 | $100,524 |
| Total non interest bearing cash at end of year | 2013-12-31 | $73,607 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $63,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,242,267 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,876,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,633,917 |
| 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 | $24,657,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,479,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,951,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,718,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,473,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $740,327 |
| Employer contributions (assets) at end of year | 2013-12-31 | $193,490 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $372,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,732,175 |
| Contract administrator fees | 2013-12-31 | $139,749 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : DATA DOCUMENTS, INC. PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $524 |
| 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 | $4,513,314 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,738,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,624,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,294,571 |
| Value of total assets at end of year | 2012-12-31 | $31,661,917 |
| Value of total assets at beginning of year | 2012-12-31 | $28,886,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,143 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $690,897 |
| Administrative expenses (other) incurred | 2012-12-31 | $91,452 |
| Total non interest bearing cash at end of year | 2012-12-31 | $91,500 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $53,174 |
| 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 | $2,774,760 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,661,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,886,633 |
| 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 | $21,479,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,567,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,718,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,933,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,527,846 |
| 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 | $1,294,571 |
| Employer contributions (assets) at end of year | 2012-12-31 | $372,743 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $331,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,624,411 |
| Contract administrator fees | 2012-12-31 | $22,691 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : DATA DOCUMENTS, INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,716,253 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,716,253 |
| Total transfer of assets to this plan | 2011-12-31 | $1,213,461 |
| 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 | $1,527,181 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,341,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,252,888 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $771,487 |
| Value of total assets at end of year | 2011-12-31 | $28,554,843 |
| Value of total assets at beginning of year | 2011-12-31 | $27,155,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,887 |
| Total interest from all sources | 2011-12-31 | $439,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $322,743 |
| 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 | $322,743 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-367 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $88,887 |
| Total non interest bearing cash at end of year | 2011-12-31 | $53,174 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $35,032 |
| 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 | $185,406 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,554,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,155,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,501,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,199,020 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $439,519 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,737,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,722,821 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| 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 | $771,487 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $161,759 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,252,888 |
| Contract administrator fees | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : DATA DOCUMENTS, INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $548,533 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $548,533 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,228,438 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,360,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,268,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $744,194 |
| Value of total assets at end of year | 2010-12-31 | $27,155,976 |
| Value of total assets at beginning of year | 2010-12-31 | $24,287,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,033 |
| Total interest from all sources | 2010-12-31 | $521,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $436,777 |
| 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 | $436,777 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $-367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-12,883 |
| Other income not declared elsewhere | 2010-12-31 | $2,195 |
| Administrative expenses (other) incurred | 2010-12-31 | $92,033 |
| Total non interest bearing cash at end of year | 2010-12-31 | $35,032 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $22,585 |
| 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 | $2,868,176 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,155,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,287,800 |
| 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 | $17,199,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,139,488 |
| Interest earned on other investments | 2010-12-31 | $521,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,737,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,604,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,975,707 |
| 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 | $744,194 |
| Employer contributions (assets) at end of year | 2010-12-31 | $161,759 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $511,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,268,229 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $916,386 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $916,386 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : DATA DOCUMENTS, INC. PENSION 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 |
