INTERPRINT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERPRINT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : INTERPRINT, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,740,769 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,060,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,992,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,190,940 |
| Value of total assets at end of year | 2023-12-31 | $19,836,467 |
| Value of total assets at beginning of year | 2023-12-31 | $18,156,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,580 |
| Total interest from all sources | 2023-12-31 | $26,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $366,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $366,771 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $808,536 |
| Participant contributions at end of year | 2023-12-31 | $230,210 |
| Participant contributions at beginning of year | 2023-12-31 | $266,786 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $17,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,679,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,836,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,156,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,407,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,685,391 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,101,664 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,243,344 |
| Interest on participant loans | 2023-12-31 | $10,913 |
| Interest earned on other investments | 2023-12-31 | $15,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,097,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $936,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,999,583 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $157,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $382,404 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,992,311 |
| Contract administrator fees | 2023-12-31 | $68,580 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,740,769 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,060,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,992,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,190,940 |
| Value of total assets at end of year | 2023-01-01 | $19,836,467 |
| Value of total assets at beginning of year | 2023-01-01 | $18,156,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,580 |
| Total interest from all sources | 2023-01-01 | $26,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $366,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $366,771 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $808,536 |
| Participant contributions at end of year | 2023-01-01 | $230,210 |
| Participant contributions at beginning of year | 2023-01-01 | $266,786 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $17,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,679,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,836,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,156,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,407,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,685,391 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,101,664 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,243,344 |
| Interest on participant loans | 2023-01-01 | $10,913 |
| Interest earned on other investments | 2023-01-01 | $15,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,097,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $936,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,999,583 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $157,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $382,404 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,992,311 |
| Contract administrator fees | 2023-01-01 | $68,580 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : INTERPRINT, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-1,800,566 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $564,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $497,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,107,413 |
| Value of total assets at end of year | 2022-12-31 | $18,156,589 |
| Value of total assets at beginning of year | 2022-12-31 | $20,521,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,752 |
| Total interest from all sources | 2022-12-31 | $23,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $309,216 |
| 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 | $309,216 |
| 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 | $754,896 |
| Participant contributions at end of year | 2022-12-31 | $266,786 |
| Participant contributions at beginning of year | 2022-12-31 | $198,893 |
| Participant contributions at end of year | 2022-12-31 | $17,216 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| 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 | $-2,364,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,156,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,521,457 |
| 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 | $15,685,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,508,393 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,243,344 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $930,193 |
| Interest on participant loans | 2022-12-31 | $9,500 |
| Interest earned on other investments | 2022-12-31 | $14,335 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $936,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $883,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,049,540 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-191,490 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $352,517 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,856 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $497,550 |
| Contract administrator fees | 2022-12-31 | $66,752 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,800,566 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $564,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $497,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,107,413 |
| Value of total assets at end of year | 2022-01-01 | $18,156,589 |
| Value of total assets at beginning of year | 2022-01-01 | $20,521,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,752 |
| Total interest from all sources | 2022-01-01 | $23,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $309,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $309,216 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $754,896 |
| Participant contributions at end of year | 2022-01-01 | $266,786 |
| Participant contributions at beginning of year | 2022-01-01 | $198,893 |
| Participant contributions at end of year | 2022-01-01 | $17,216 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,364,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,156,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,521,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,685,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,508,393 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,243,344 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $930,193 |
| Interest on participant loans | 2022-01-01 | $9,500 |
| Interest earned on other investments | 2022-01-01 | $14,335 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $936,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $883,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,049,540 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-191,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $352,517 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,856 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $497,550 |
| Contract administrator fees | 2022-01-01 | $66,752 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : INTERPRINT, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,402,233 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,118,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,070,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $991,972 |
| Value of total assets at end of year | 2021-12-31 | $20,521,457 |
| Value of total assets at beginning of year | 2021-12-31 | $18,237,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,668 |
| Total interest from all sources | 2021-12-31 | $13,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $221,062 |
| 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 | $221,062 |
| 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 | $661,027 |
| Participant contributions at end of year | 2021-12-31 | $198,893 |
| Participant contributions at beginning of year | 2021-12-31 | $187,290 |
| 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 | $2,283,888 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,521,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,237,569 |
| 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 | $18,508,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,480,581 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $930,193 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $841,020 |
| Interest on participant loans | 2021-12-31 | $8,010 |
| Interest earned on other investments | 2021-12-31 | $5,453 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,457,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $883,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $271,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,278,358 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $180,915 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $716,463 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $330,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,070,677 |
| Contract administrator fees | 2021-12-31 | $47,668 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : INTERPRINT, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,291,801 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,041,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $984,995 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $47,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $968,919 |
| Value of total assets at end of year | 2020-12-31 | $18,237,569 |
| Value of total assets at beginning of year | 2020-12-31 | $15,987,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,418 |
| Total interest from all sources | 2020-12-31 | $13,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,711 |
| 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 | $17,711 |
| 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 | $642,236 |
| Participant contributions at end of year | 2020-12-31 | $187,290 |
| Participant contributions at beginning of year | 2020-12-31 | $251,100 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,418 |
| 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 | $2,250,567 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,237,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,987,002 |
| 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 | $2,480,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,998,258 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $841,020 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $949,750 |
| Interest on participant loans | 2020-12-31 | $10,103 |
| Interest earned on other investments | 2020-12-31 | $3,398 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,457,190 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,573,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $271,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $214,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $392,806 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $80,885 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,817,979 |
| 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 | $326,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $984,995 |
| 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 | HUBER & WEAKLAND, PC |
| Accountancy firm EIN | 2020-12-31 | 521283639 |
| 2019 : INTERPRINT, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,629,499 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $695,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $674,771 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,023,807 |
| Value of total assets at end of year | 2019-12-31 | $15,987,002 |
| Value of total assets at beginning of year | 2019-12-31 | $13,052,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,520 |
| Total interest from all sources | 2019-12-31 | $12,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,778 |
| 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 | $24,778 |
| 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 | $625,786 |
| Participant contributions at end of year | 2019-12-31 | $251,100 |
| Participant contributions at beginning of year | 2019-12-31 | $242,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,611 |
| 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 | $2,934,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,987,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,052,779 |
| 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 | $1,998,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,291,537 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $949,750 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $808,353 |
| Interest on participant loans | 2019-12-31 | $10,126 |
| Interest earned on other investments | 2019-12-31 | $2,826 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,573,049 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,498,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $214,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $212,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $327,435 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $178,352 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,062,175 |
| 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 | $328,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $674,771 |
| Contract administrator fees | 2019-12-31 | $6,520 |
| 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 | HUBER & WEAKLAND, PC |
| Accountancy firm EIN | 2019-12-31 | 521283639 |
| 2018 : INTERPRINT, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $104,730 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $219,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $216,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,074,425 |
| Value of total assets at end of year | 2018-12-31 | $13,052,779 |
| Value of total assets at beginning of year | 2018-12-31 | $13,167,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,408 |
| Total interest from all sources | 2018-12-31 | $8,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,905 |
| 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 | $15,905 |
| 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 | $554,892 |
| Participant contributions at end of year | 2018-12-31 | $242,371 |
| Participant contributions at beginning of year | 2018-12-31 | $171,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $218,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-114,442 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,052,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,167,221 |
| 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 | $1,291,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,547,368 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $808,353 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $717,055 |
| Interest on participant loans | 2018-12-31 | $7,550 |
| Interest earned on other investments | 2018-12-31 | $950 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,498,340 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,728,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $212,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,545 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-59,590 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-825,965 |
| 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 | $301,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $216,764 |
| Contract administrator fees | 2018-12-31 | $2,408 |
| 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 | HUBER & WEAKLAND, PC |
| Accountancy firm EIN | 2018-12-31 | 521283639 |
| 2017 : INTERPRINT, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,498,252 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $586,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $584,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $747,277 |
| Value of total assets at end of year | 2017-12-31 | $13,167,221 |
| Value of total assets at beginning of year | 2017-12-31 | $11,255,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,239 |
| Total interest from all sources | 2017-12-31 | $6,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,728 |
| 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 | $17,728 |
| 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 | $487,748 |
| Participant contributions at end of year | 2017-12-31 | $171,855 |
| Participant contributions at beginning of year | 2017-12-31 | $210,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $985 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,911,848 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,167,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,255,373 |
| 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 | $1,547,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,132,650 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $717,055 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $570,349 |
| Interest on participant loans | 2017-12-31 | $6,336 |
| Interest earned on other investments | 2017-12-31 | $26 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,728,157 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,340,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $192,313 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $102,064 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,432,508 |
| 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 | $258,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $584,165 |
| Contract administrator fees | 2017-12-31 | $2,239 |
| 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 | HUBER & WEAKLAND, PC |
| Accountancy firm EIN | 2017-12-31 | 521283639 |
| 2016 : INTERPRINT, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,420,548 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $161,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $158,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $638,644 |
| Value of total assets at end of year | 2016-12-31 | $11,255,373 |
| Value of total assets at beginning of year | 2016-12-31 | $9,996,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,879 |
| Total interest from all sources | 2016-12-31 | $6,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,661 |
| 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 | $14,661 |
| 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 | $444,263 |
| Participant contributions at end of year | 2016-12-31 | $210,198 |
| Participant contributions at beginning of year | 2016-12-31 | $207,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,755 |
| Other income not declared elsewhere | 2016-12-31 | $83 |
| 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 | $1,259,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,255,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,996,318 |
| 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 | $1,132,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,032,934 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $570,349 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $415,399 |
| Interest on participant loans | 2016-12-31 | $6,827 |
| Interest earned on other investments | 2016-12-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,340,597 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,340,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,541 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $48,891 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $634,890 |
| 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 | Yes |
| 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 | $179,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $158,614 |
| Contract administrator fees | 2016-12-31 | $2,879 |
| 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 | HUBER & WEAKLAND, PC |
| Accountancy firm EIN | 2016-12-31 | 521283639 |
| 2015 : INTERPRINT, INC. 401(K) 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 | $508,015 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $207,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,273 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $612,151 |
| Value of total assets at end of year | 2015-12-31 | $9,996,318 |
| Value of total assets at beginning of year | 2015-12-31 | $9,695,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,855 |
| Total interest from all sources | 2015-12-31 | $6,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,449 |
| 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 | $12,449 |
| 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 | $403,712 |
| Participant contributions at end of year | 2015-12-31 | $207,539 |
| Participant contributions at beginning of year | 2015-12-31 | $185,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,990 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,855 |
| 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 | $300,928 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,996,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,695,390 |
| 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 | $1,032,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $650,918 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $415,399 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $670,779 |
| Interest on participant loans | 2015-12-31 | $5,778 |
| Interest earned on other investments | 2015-12-31 | $464 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,340,446 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,026,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $162,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,347 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,911 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-97,569 |
| 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 | $160,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $196,273 |
| 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 | HUBER & WEAKLAND, PC |
| Accountancy firm EIN | 2015-12-31 | 521283639 |
| 2014 : INTERPRINT, INC. 401(K) 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 | $950,251 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $304,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $293,273 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $494,875 |
| Value of total assets at end of year | 2014-12-31 | $9,695,390 |
| Value of total assets at beginning of year | 2014-12-31 | $9,049,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,382 |
| Total interest from all sources | 2014-12-31 | $4,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,682 |
| 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 | $44,682 |
| 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 | $354,404 |
| Participant contributions at end of year | 2014-12-31 | $185,247 |
| Participant contributions at beginning of year | 2014-12-31 | $92,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,266 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,382 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,493 |
| 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 | $645,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,695,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,049,514 |
| 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 | $650,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,941,507 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $670,779 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $3,446 |
| Interest earned on other investments | 2014-12-31 | $590 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,026,200 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $162,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $406,658 |
| 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 | $135,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $293,273 |
| 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 | HUBER & WEAKLAND, PC |
| Accountancy firm EIN | 2014-12-31 | 521283639 |
| 2013 : INTERPRINT, 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 | $1,951,487 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $616,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $611,087 |
| Value of total corrective distributions | 2013-12-31 | $235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $491,769 |
| Value of total assets at end of year | 2013-12-31 | $9,049,514 |
| Value of total assets at beginning of year | 2013-12-31 | $7,714,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,265 |
| Total interest from all sources | 2013-12-31 | $3,804 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,090 |
| 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 | $349,490 |
| Participant contributions at end of year | 2013-12-31 | $92,568 |
| Participant contributions at beginning of year | 2013-12-31 | $107,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,099 |
| Administrative expenses (other) incurred | 2013-12-31 | $575 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,493 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,513 |
| 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 | $1,334,900 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,049,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,714,614 |
| 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 | $8,941,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,593,838 |
| Interest on participant loans | 2013-12-31 | $3,564 |
| Interest earned on other investments | 2013-12-31 | $240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,911 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,455,914 |
| 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 | $138,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $611,087 |
| Contract administrator fees | 2013-12-31 | $600 |
| 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 | HUBER & WEAKLAND, PC |
| Accountancy firm EIN | 2013-12-31 | 521283639 |
| 2012 : INTERPRINT, 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 | $1,413,282 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $332,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $328,767 |
| Value of total corrective distributions | 2012-12-31 | $1,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $502,259 |
| Value of total assets at end of year | 2012-12-31 | $7,714,614 |
| Value of total assets at beginning of year | 2012-12-31 | $6,634,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,445 |
| Total interest from all sources | 2012-12-31 | $4,111 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,863 |
| 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 | $361,507 |
| Participant contributions at end of year | 2012-12-31 | $107,352 |
| Participant contributions at beginning of year | 2012-12-31 | $117,059 |
| Other income not declared elsewhere | 2012-12-31 | $1,553 |
| Administrative expenses (other) incurred | 2012-12-31 | $582 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,513 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,277 |
| 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 | $1,080,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,714,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,634,103 |
| 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 | $7,593,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,506,048 |
| Interest on participant loans | 2012-12-31 | $3,882 |
| Interest earned on other investments | 2012-12-31 | $229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,719 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $905,359 |
| 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 | $140,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $328,767 |
| 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 | HUBER & WEAKLAND, PC |
| Accountancy firm EIN | 2012-12-31 | 521283639 |
| 2011 : INTERPRINT, 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 | $235,947 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $350,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $344,792 |
| Value of total corrective distributions | 2011-12-31 | $2,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,658 |
| Value of total assets at end of year | 2011-12-31 | $6,634,103 |
| Value of total assets at beginning of year | 2011-12-31 | $6,748,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,920 |
| Total interest from all sources | 2011-12-31 | $5,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $545 |
| 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 | $330,035 |
| Participant contributions at end of year | 2011-12-31 | $117,059 |
| Participant contributions at beginning of year | 2011-12-31 | $163,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $793 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,375 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,277 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,668 |
| 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 | $-114,505 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,634,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,748,608 |
| 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 | $6,506,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,575,447 |
| Interest on participant loans | 2011-12-31 | $5,185 |
| Interest earned on other investments | 2011-12-31 | $208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,843 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-229,104 |
| 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 | $128,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $344,792 |
| 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 | HUBER & WEAKLAND, PC |
| Accountancy firm EIN | 2011-12-31 | 521283639 |
| 2010 : INTERPRINT, 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 | $1,242,680 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $629,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $618,817 |
| Value of total corrective distributions | 2010-12-31 | $2,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $453,887 |
| Value of total assets at end of year | 2010-12-31 | $6,748,608 |
| Value of total assets at beginning of year | 2010-12-31 | $6,135,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,612 |
| Total interest from all sources | 2010-12-31 | $6,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $850 |
| 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 | $326,735 |
| Participant contributions at end of year | 2010-12-31 | $163,650 |
| Participant contributions at beginning of year | 2010-12-31 | $113,776 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,762 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,668 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,626 |
| 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 | $612,812 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,748,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,135,796 |
| 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 | $6,575,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,009,437 |
| Interest on participant loans | 2010-12-31 | $6,375 |
| Interest earned on other investments | 2010-12-31 | $183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,957 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $782,235 |
| 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 | $127,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $618,817 |
| 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 | HUBER & WEAKLAND, P.C. |
| Accountancy firm EIN | 2010-12-31 | 521283639 |
