SHIPMATES PRINTMATES HOLDING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHIPMATES PRINTMATES HOLDING 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for SHIPMATES PRINTMATES HOLDING 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2014 : SHIPMATES PRINTMATES HOLDING 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $432,387 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $616,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $609,327 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,113 |
Value of total corrective distributions | 2014-12-31 | $331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $231,720 |
Value of total assets at end of year | 2014-12-31 | $3,645,481 |
Value of total assets at beginning of year | 2014-12-31 | $3,829,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,475 |
Total interest from all sources | 2014-12-31 | $3,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,914 |
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 | $211,914 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $383,000 |
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 | $169,127 |
Participant contributions at end of year | 2014-12-31 | $51,107 |
Participant contributions at beginning of year | 2014-12-31 | $74,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,741 |
Administrative expenses (other) incurred | 2014-12-31 | $1,475 |
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 | $-183,859 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,645,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,829,340 |
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 | $3,594,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,754,852 |
Interest on participant loans | 2014-12-31 | $3,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,252 |
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 | $49,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $609,327 |
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 | NICOLA, YESTER & COMPANY, P.C |
Accountancy firm EIN | 2014-12-31 | 061181787 |
2013 : SHIPMATES PRINTMATES HOLDING 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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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 | $930,054 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $213,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $202,643 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $148 |
Value of total corrective distributions | 2013-12-31 | $10,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $323,099 |
Value of total assets at end of year | 2013-12-31 | $3,829,340 |
Value of total assets at beginning of year | 2013-12-31 | $3,113,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
Total interest from all sources | 2013-12-31 | $4,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $156,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $156,560 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $312,000 |
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 | $171,510 |
Participant contributions at end of year | 2013-12-31 | $74,488 |
Participant contributions at beginning of year | 2013-12-31 | $100,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,573 |
Administrative expenses (other) incurred | 2013-12-31 | $950 |
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 | $716,104 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,829,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,113,236 |
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 | $3,754,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,012,746 |
Interest on participant loans | 2013-12-31 | $4,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $445,749 |
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 | $56,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $202,643 |
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 | NICOLA, YESTER & COMPANY, P.C |
Accountancy firm EIN | 2013-12-31 | 061181787 |
2012 : SHIPMATES PRINTMATES HOLDING 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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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 | $627,618 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $178,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $158,538 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $141 |
Value of total corrective distributions | 2012-12-31 | $17,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $306,655 |
Value of total assets at end of year | 2012-12-31 | $3,113,236 |
Value of total assets at beginning of year | 2012-12-31 | $2,664,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,233 |
Total interest from all sources | 2012-12-31 | $4,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $70,751 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $267,000 |
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 | $173,831 |
Participant contributions at end of year | 2012-12-31 | $100,490 |
Participant contributions at beginning of year | 2012-12-31 | $67,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $79,567 |
Administrative expenses (other) incurred | 2012-12-31 | $2,233 |
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 | $448,944 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,113,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,664,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,012,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,596,946 |
Interest on participant loans | 2012-12-31 | $4,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $246,156 |
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 | $53,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $158,538 |
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 | NICOLA, YESTER & COMPANY, P.C |
Accountancy firm EIN | 2012-12-31 | 061181787 |
2011 : SHIPMATES PRINTMATES HOLDING 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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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 | $201,874 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $164,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $152,003 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,674 |
Value of total corrective distributions | 2011-12-31 | $8,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $244,149 |
Value of total assets at end of year | 2011-12-31 | $2,664,292 |
Value of total assets at beginning of year | 2011-12-31 | $2,627,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,000 |
Total interest from all sources | 2011-12-31 | $3,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,063 |
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 | $56,063 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $263,000 |
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 | $190,552 |
Participant contributions at end of year | 2011-12-31 | $67,346 |
Participant contributions at beginning of year | 2011-12-31 | $67,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,007 |
Administrative expenses (other) incurred | 2011-12-31 | $1,000 |
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 | $37,272 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,664,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,627,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,596,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,559,360 |
Interest on participant loans | 2011-12-31 | $3,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,404 |
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 | $42,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $152,003 |
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 | NICOLA, YESTER & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 061181787 |