CRANSTON PRINT WORKS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRANSTON PRINT WORKS 401(K) PLAN
Measure | Date | Value |
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2020 : CRANSTON PRINT WORKS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-02 | $0 |
Total income from all sources (including contributions) | 2020-10-02 | $580,888 |
Total loss/gain on sale of assets | 2020-10-02 | $0 |
Total of all expenses incurred | 2020-10-02 | $15,240,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-02 | $15,203,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-02 | $376,889 |
Value of total assets at end of year | 2020-10-02 | $0 |
Value of total assets at beginning of year | 2020-10-02 | $14,660,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-02 | $37,315 |
Total interest from all sources | 2020-10-02 | $14,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-02 | $21,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-02 | $21,234 |
Was this plan covered by a fidelity bond | 2020-10-02 | Yes |
Value of fidelity bond cover | 2020-10-02 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-02 | No |
Contributions received from participants | 2020-10-02 | $185,272 |
Participant contributions at end of year | 2020-10-02 | $0 |
Participant contributions at beginning of year | 2020-10-02 | $104,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-02 | $134,209 |
Other income not declared elsewhere | 2020-10-02 | $19,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-02 | No |
Value of net income/loss | 2020-10-02 | $-14,660,049 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-02 | $14,660,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-02 | $4,845,392 |
Value of interest in pooled separate accounts at end of year | 2020-10-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-02 | $1,780,795 |
Interest on participant loans | 2020-10-02 | $1,739 |
Interest earned on other investments | 2020-10-02 | $13,155 |
Value of interest in common/collective trusts at end of year | 2020-10-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-10-02 | $6,458,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-02 | $1,458,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-02 | $172,284 |
Net investment gain/loss from pooled separate accounts | 2020-10-02 | $-120,236 |
Net investment gain or loss from common/collective trusts | 2020-10-02 | $95,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-02 | No |
Contributions received in cash from employer | 2020-10-02 | $57,408 |
Employer contributions (assets) at end of year | 2020-10-02 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-02 | $12,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-02 | $15,203,622 |
Contract administrator fees | 2020-10-02 | $37,315 |
Did the plan have assets held for investment | 2020-10-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-02 | Disclaimer |
Accountancy firm name | 2020-10-02 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2020-10-02 | 050255779 |
2019 : CRANSTON PRINT WORKS 401(K) PLAN 2019 401k financial data |
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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 | $3,667,638 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,744,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,681,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,074,858 |
Value of total assets at end of year | 2019-12-31 | $14,660,049 |
Value of total assets at beginning of year | 2019-12-31 | $12,736,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,457 |
Total interest from all sources | 2019-12-31 | $31,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,422 |
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 | $55,422 |
Administrative expenses professional fees incurred | 2019-12-31 | $500 |
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 | $750,547 |
Participant contributions at end of year | 2019-12-31 | $104,535 |
Participant contributions at beginning of year | 2019-12-31 | $83,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,172 |
Other income not declared elsewhere | 2019-12-31 | $36,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,923,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,660,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,736,770 |
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 | $4,845,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,222,864 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,780,795 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,533,996 |
Interest on participant loans | 2019-12-31 | $6,124 |
Interest earned on other investments | 2019-12-31 | $25,015 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,458,433 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,262,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,458,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,625,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $971,388 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $397,149 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,101,225 |
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 | $253,139 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,094 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,681,902 |
Contract administrator fees | 2019-12-31 | $61,957 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 050255779 |
2018 : CRANSTON PRINT WORKS 401(K) PLAN 2018 401k financial data |
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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 | $439,265 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,753,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,671,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,156,924 |
Value of total assets at end of year | 2018-12-31 | $12,736,770 |
Value of total assets at beginning of year | 2018-12-31 | $14,050,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,514 |
Total interest from all sources | 2018-12-31 | $30,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,159 |
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 | $54,159 |
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 | $734,621 |
Participant contributions at end of year | 2018-12-31 | $83,320 |
Participant contributions at beginning of year | 2018-12-31 | $92,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $180,614 |
Other income not declared elsewhere | 2018-12-31 | $35,673 |
Administrative expenses (other) incurred | 2018-12-31 | $81,514 |
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 | $-1,313,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,736,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,050,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,222,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,931,258 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,533,996 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,005,394 |
Interest on participant loans | 2018-12-31 | $4,482 |
Interest earned on other investments | 2018-12-31 | $26,337 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,262,543 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,547,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,625,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,463,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-310,970 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-117,811 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-409,529 |
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 | $241,689 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,841 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,671,547 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 050255779 |
2017 : CRANSTON PRINT WORKS 401(K) PLAN 2017 401k financial data |
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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 | $3,045,516 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $991,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $943,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,062,913 |
Value of total assets at end of year | 2017-12-31 | $14,050,566 |
Value of total assets at beginning of year | 2017-12-31 | $11,996,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,963 |
Total interest from all sources | 2017-12-31 | $24,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,305 |
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 | $42,305 |
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 | $728,551 |
Participant contributions at end of year | 2017-12-31 | $92,203 |
Participant contributions at beginning of year | 2017-12-31 | $31,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,275 |
Administrative expenses (other) incurred | 2017-12-31 | $-26,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,054,384 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,050,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,996,182 |
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 |
Investment advisory and management fees | 2017-12-31 | $9,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,931,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,056,107 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,005,394 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,943,574 |
Interest on participant loans | 2017-12-31 | $2,568 |
Interest earned on other investments | 2017-12-31 | $22,211 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,547,783 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,275,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,463,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,678,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $862,915 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $309,273 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $743,331 |
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 | $240,087 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,401 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $943,169 |
Contract administrator fees | 2017-12-31 | $65,607 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 050255779 |
2016 : CRANSTON PRINT WORKS 401(K) PLAN 2016 401k financial data |
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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 | $1,944,781 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $247,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,153,708 |
Value of total assets at end of year | 2016-12-31 | $11,996,182 |
Value of total assets at beginning of year | 2016-12-31 | $10,298,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,041 |
Total interest from all sources | 2016-12-31 | $19,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,834 |
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 | $38,834 |
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 | $713,029 |
Participant contributions at end of year | 2016-12-31 | $31,944 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $203,245 |
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 | $1,697,308 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,996,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,298,874 |
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 |
Investment advisory and management fees | 2016-12-31 | $32,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,056,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,073,128 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,943,574 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,476,852 |
Interest on participant loans | 2016-12-31 | $124 |
Interest earned on other investments | 2016-12-31 | $19,438 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,275,780 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,742,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,678,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,006,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,325 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $279,854 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $302,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $237,434 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,630 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,432 |
Contract administrator fees | 2016-12-31 | $440 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 050255779 |
2015 : CRANSTON PRINT WORKS 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 | $980,750 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,073,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,041,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,036,255 |
Value of total assets at end of year | 2015-12-31 | $10,298,874 |
Value of total assets at beginning of year | 2015-12-31 | $10,391,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,228 |
Total interest from all sources | 2015-12-31 | $17,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,731 |
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 | $42,731 |
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 | $702,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,965 |
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 | $-92,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,298,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,391,701 |
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 |
Investment advisory and management fees | 2015-12-31 | $31,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,073,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,498,476 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,476,852 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,411,279 |
Interest earned on other investments | 2015-12-31 | $17,035 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,742,075 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,494,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,006,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $987,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,734 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,418 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-40,119 |
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 | $236,107 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,041,349 |
Contract administrator fees | 2015-12-31 | $520 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 050255779 |
2014 : CRANSTON PRINT WORKS 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 | $1,732,771 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $86,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,164,541 |
Value of total assets at end of year | 2014-12-31 | $10,391,701 |
Value of total assets at beginning of year | 2014-12-31 | $8,745,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,157 |
Total interest from all sources | 2014-12-31 | $16,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,560 |
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 | $36,560 |
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 | $655,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $284,990 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $198 |
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 | $1,646,536 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,391,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,745,165 |
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 |
Investment advisory and management fees | 2014-12-31 | $28,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,498,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,038,553 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,411,279 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,159,948 |
Interest earned on other investments | 2014-12-31 | $16,979 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,494,231 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,584,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $987,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $962,642 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $212,108 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $111,572 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $191,011 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $224,027 |
Employer contributions (assets) at end of year | 2014-12-31 | $150 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,880 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 050255779 |
2013 : CRANSTON PRINT WORKS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,181,890 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $222,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $199,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $803,724 |
Value of total assets at end of year | 2013-12-31 | $8,745,165 |
Value of total assets at beginning of year | 2013-12-31 | $6,785,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,728 |
Total interest from all sources | 2013-12-31 | $15,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,570 |
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 | $29,570 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $550,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,993 |
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 | $1,959,599 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,745,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,785,566 |
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 |
Investment advisory and management fees | 2013-12-31 | $22,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,038,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,466,157 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,159,948 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $849,843 |
Interest earned on other investments | 2013-12-31 | $15,965 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,584,022 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,837,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $962,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $631,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $664,474 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $298,799 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $369,358 |
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 | $129,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $199,563 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 050255779 |
2012 : CRANSTON PRINT WORKS 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 | $1,576,851 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $808,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $805,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $788,845 |
Value of total assets at end of year | 2012-12-31 | $6,785,566 |
Value of total assets at beginning of year | 2012-12-31 | $6,017,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,319 |
Total interest from all sources | 2012-12-31 | $35,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,948 |
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 | $22,948 |
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 | $557,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,135 |
Other income not declared elsewhere | 2012-12-31 | $395 |
Administrative expenses (other) incurred | 2012-12-31 | $3,319 |
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 | $768,370 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,785,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,017,196 |
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 | $3,466,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,017,196 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $849,843 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $35,334 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,837,847 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $631,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $729,329 |
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 | $128,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $805,162 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 050255779 |
2011 : CRANSTON PRINT WORKS 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 | $537,849 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $95,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $715,822 |
Value of total assets at end of year | 2011-12-31 | $6,017,196 |
Value of total assets at beginning of year | 2011-12-31 | $5,574,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,192 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $130,292 |
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 | $130,292 |
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 | $544,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,788 |
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 | $442,204 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,017,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,574,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,017,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,786,567 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $788,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-330,961 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,696 |
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 | $134,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,453 |
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 | SANSIVERI, KIMBALL & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 050255779 |
2010 : CRANSTON PRINT WORKS 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 | $16,529 |
Total income from all sources (including contributions) | 2010-12-31 | $1,453,688 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $523,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $503,936 |
Value of total corrective distributions | 2010-12-31 | $16,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $792,476 |
Value of total assets at end of year | 2010-12-31 | $5,574,992 |
Value of total assets at beginning of year | 2010-12-31 | $4,661,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,101 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $81,368 |
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 | $561,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $114,300 |
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 | $929,989 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,574,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,645,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,786,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,924,681 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $788,425 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $736,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $556,536 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,308 |
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 | $116,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $503,936 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $16,529 |
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 | SANSIVERI, KIMBALL & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 050255779 |
2009 : CRANSTON PRINT WORKS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |