FOSDICK FULFILLMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOSDICK FULFILLMENT CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FOSDICK FULFILLMENT CORPORATION 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 | $41,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,093 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,296,857 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,084,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $987,338 |
| Value of total corrective distributions | 2023-12-31 | $41,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $371,810 |
| Value of total assets at end of year | 2023-12-31 | $7,339,510 |
| Value of total assets at beginning of year | 2023-12-31 | $7,127,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,553 |
| Total interest from all sources | 2023-12-31 | $10,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $96,506 |
| 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 | $96,506 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $450,000 |
| 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 | $371,810 |
| Participant contributions at end of year | 2023-12-31 | $91,803 |
| Participant contributions at beginning of year | 2023-12-31 | $90,704 |
| Participant contributions at end of year | 2023-12-31 | $35,654 |
| Participant contributions at beginning of year | 2023-12-31 | $5,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $41,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $42,093 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,042 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $212,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,298,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,085,349 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $16,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,948,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,757,030 |
| Interest on participant loans | 2023-12-31 | $5,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $256,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $273,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $273,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $817,975 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $987,338 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $41,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $42,093 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,296,857 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,084,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $987,338 |
| Value of total corrective distributions | 2023-01-01 | $41,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $371,810 |
| Value of total assets at end of year | 2023-01-01 | $7,339,510 |
| Value of total assets at beginning of year | 2023-01-01 | $7,127,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,553 |
| Total interest from all sources | 2023-01-01 | $10,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $96,506 |
| 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 | $96,506 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $450,000 |
| 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 | $371,810 |
| Participant contributions at end of year | 2023-01-01 | $91,803 |
| Participant contributions at beginning of year | 2023-01-01 | $90,704 |
| Participant contributions at end of year | 2023-01-01 | $35,654 |
| Participant contributions at beginning of year | 2023-01-01 | $5,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $41,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $42,093 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,042 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $212,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,298,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,085,349 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $16,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,948,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,757,030 |
| Interest on participant loans | 2023-01-01 | $5,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $256,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $817,975 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $987,338 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : FOSDICK FULFILLMENT CORPORATION 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 | $42,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,150 |
| Total income from all sources (including contributions) | 2022-12-31 | $-558,694 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $599,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $496,371 |
| Value of total corrective distributions | 2022-12-31 | $50,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $519,485 |
| Value of total assets at end of year | 2022-12-31 | $7,127,442 |
| Value of total assets at beginning of year | 2022-12-31 | $8,321,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,748 |
| Total interest from all sources | 2022-12-31 | $6,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,787 |
| 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 | $82,787 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $450,000 |
| 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 | $396,710 |
| Participant contributions at end of year | 2022-12-31 | $90,704 |
| Participant contributions at beginning of year | 2022-12-31 | $121,914 |
| Participant contributions at end of year | 2022-12-31 | $5,791 |
| Participant contributions at beginning of year | 2022-12-31 | $26,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $42,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $77,150 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,748 |
| 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 | $-1,158,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,085,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,243,921 |
| 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 | $6,757,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,889,814 |
| Interest on participant loans | 2022-12-31 | $4,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $273,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $266,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $266,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,167,287 |
| 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 | $122,775 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $17,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $496,371 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $42,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $77,150 |
| Total income from all sources (including contributions) | 2022-01-01 | $-558,694 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $599,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $496,371 |
| Value of total corrective distributions | 2022-01-01 | $50,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $519,485 |
| Value of total assets at end of year | 2022-01-01 | $7,127,442 |
| Value of total assets at beginning of year | 2022-01-01 | $8,321,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,748 |
| Total interest from all sources | 2022-01-01 | $6,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $82,787 |
| 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 | $82,787 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $450,000 |
| 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 | $396,710 |
| Participant contributions at end of year | 2022-01-01 | $90,704 |
| Participant contributions at beginning of year | 2022-01-01 | $121,914 |
| Participant contributions at end of year | 2022-01-01 | $5,791 |
| Participant contributions at beginning of year | 2022-01-01 | $26,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $42,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $77,150 |
| Administrative expenses (other) incurred | 2022-01-01 | $52,748 |
| 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 | $-1,158,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,085,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,243,921 |
| 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 | $6,757,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,889,814 |
| Interest on participant loans | 2022-01-01 | $4,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $273,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,167,287 |
| 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 | $122,775 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $17,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $496,371 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : FOSDICK FULFILLMENT CORPORATION 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 | $77,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,650 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,564,446 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $596,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $485,458 |
| Value of total corrective distributions | 2021-12-31 | $77,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $636,448 |
| Value of total assets at end of year | 2021-12-31 | $8,321,071 |
| Value of total assets at beginning of year | 2021-12-31 | $7,319,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,695 |
| Total interest from all sources | 2021-12-31 | $6,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $166,195 |
| 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 | $166,195 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $474,894 |
| Participant contributions at end of year | 2021-12-31 | $121,914 |
| Participant contributions at beginning of year | 2021-12-31 | $158,110 |
| Participant contributions at end of year | 2021-12-31 | $26,072 |
| Participant contributions at beginning of year | 2021-12-31 | $19,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $77,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,650 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,695 |
| 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 | $968,143 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,243,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,275,778 |
| 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 | $7,889,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,405,776 |
| Interest on participant loans | 2021-12-31 | $6,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $266,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $723,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $723,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $755,681 |
| 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 | $161,554 |
| Employer contributions (assets) at end of year | 2021-12-31 | $17,053 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $485,458 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : FOSDICK FULFILLMENT CORPORATION 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 | $43,650 |
| 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 | $1,427,059 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,157,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,047,663 |
| Value of total corrective distributions | 2020-12-31 | $87,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $675,653 |
| Value of total assets at end of year | 2020-12-31 | $7,319,428 |
| Value of total assets at beginning of year | 2020-12-31 | $7,006,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,332 |
| Total interest from all sources | 2020-12-31 | $8,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,922 |
| 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 | $109,922 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $488,421 |
| Participant contributions at end of year | 2020-12-31 | $158,110 |
| Participant contributions at beginning of year | 2020-12-31 | $213,049 |
| Participant contributions at end of year | 2020-12-31 | $19,429 |
| Participant contributions at beginning of year | 2020-12-31 | $13,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,332 |
| 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 | $269,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,275,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,006,217 |
| 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 | $6,405,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,024,188 |
| Interest on participant loans | 2020-12-31 | $7,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $723,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $745,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $745,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $633,088 |
| 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 | $187,232 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,655 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,047,663 |
| 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 | CLIFTON LARSON ALLEEN |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : FOSDICK FULFILLMENT CORPORATION 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 | $1,830,158 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,349,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,281,208 |
| Value of total corrective distributions | 2019-12-31 | $43,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $797,997 |
| Value of total assets at end of year | 2019-12-31 | $7,006,217 |
| Value of total assets at beginning of year | 2019-12-31 | $6,525,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,111 |
| Total interest from all sources | 2019-12-31 | $12,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,511 |
| 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 | $96,511 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $476,453 |
| Participant contributions at end of year | 2019-12-31 | $213,049 |
| Participant contributions at beginning of year | 2019-12-31 | $153,944 |
| Participant contributions at end of year | 2019-12-31 | $13,209 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,993 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,111 |
| 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 | $480,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,006,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,525,430 |
| 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 | $6,024,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,702,911 |
| Interest on participant loans | 2019-12-31 | $9,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $745,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $668,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $668,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $923,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $199,551 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,096 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,281,208 |
| 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 | KIRCALDIE, RANDALL & MCNAB |
| Accountancy firm EIN | 2019-12-31 | 060415530 |
| 2018 : FOSDICK FULFILLMENT CORPORATION 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 | $482,162 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $333,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $242,339 |
| Value of total corrective distributions | 2018-12-31 | $75,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $813,480 |
| Value of total assets at end of year | 2018-12-31 | $6,525,430 |
| Value of total assets at beginning of year | 2018-12-31 | $6,376,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,431 |
| Total interest from all sources | 2018-12-31 | $5,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,321 |
| 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 | $123,321 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $493,962 |
| Participant contributions at end of year | 2018-12-31 | $153,944 |
| Participant contributions at beginning of year | 2018-12-31 | $105,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,603 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,431 |
| 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 | $148,967 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,525,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,376,463 |
| 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 | $5,702,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,247,942 |
| Interest on participant loans | 2018-12-31 | $5,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $668,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-460,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $178,915 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $242,339 |
| 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 | KIRCALDIE, RANDALL & MCNAB |
| Accountancy firm EIN | 2018-12-31 | 060415530 |
| 2017 : FOSDICK FULFILLMENT CORPORATION 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 | $1,375,283 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $220,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $117,719 |
| Value of total corrective distributions | 2017-12-31 | $78,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $562,386 |
| Value of total assets at end of year | 2017-12-31 | $6,376,463 |
| Value of total assets at beginning of year | 2017-12-31 | $5,221,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,194 |
| Total interest from all sources | 2017-12-31 | $4,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,587 |
| 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 | $132,587 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $424,224 |
| Participant contributions at end of year | 2017-12-31 | $105,338 |
| Participant contributions at beginning of year | 2017-12-31 | $77,741 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,194 |
| 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 | $1,155,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,376,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,221,398 |
| 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 | $6,247,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,113,834 |
| Interest on participant loans | 2017-12-31 | $4,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $676,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $138,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $117,719 |
| 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 | KIRCALDIE, RANDALL & MCNAB |
| Accountancy firm EIN | 2017-12-31 | 060415530 |
| 2016 : FOSDICK FULFILLMENT CORPORATION 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 | $995,538 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $152,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $78,516 |
| Value of total corrective distributions | 2016-12-31 | $57,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $570,991 |
| Value of total assets at end of year | 2016-12-31 | $5,221,398 |
| Value of total assets at beginning of year | 2016-12-31 | $4,378,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,031 |
| Total interest from all sources | 2016-12-31 | $3,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,188 |
| 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 | $88,188 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $405,640 |
| Participant contributions at end of year | 2016-12-31 | $77,741 |
| Participant contributions at beginning of year | 2016-12-31 | $106,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,181 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,031 |
| 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 | $843,079 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,221,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,378,319 |
| 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 | $5,113,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,256,115 |
| Interest on participant loans | 2016-12-31 | $3,817 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $75 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $332,437 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $30 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $134,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $78,516 |
| 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 | KIRCALDIE, RANDALL & MCNAB |
| Accountancy firm EIN | 2016-12-31 | 060415530 |
| 2015 : FOSDICK FULFILLMENT CORPORATION 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 | $492,059 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $581,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $528,145 |
| Value of total corrective distributions | 2015-12-31 | $36,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $516,389 |
| Value of total assets at end of year | 2015-12-31 | $4,378,319 |
| Value of total assets at beginning of year | 2015-12-31 | $4,467,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,158 |
| Total interest from all sources | 2015-12-31 | $3,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,239 |
| 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 | $39,239 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $376,962 |
| Participant contributions at end of year | 2015-12-31 | $106,964 |
| Participant contributions at beginning of year | 2015-12-31 | $58,768 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,158 |
| 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 | $-89,371 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,378,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,467,690 |
| 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 | $4,256,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,401,104 |
| Interest on participant loans | 2015-12-31 | $3,238 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,868 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,904 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $97 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $139,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $528,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | KIRCALDIE, RANDALL & MCNAB |
| Accountancy firm EIN | 2015-12-31 | 060415530 |
| 2014 : FOSDICK FULFILLMENT CORPORATION 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 | $10,261 |
| Total income from all sources (including contributions) | 2014-12-31 | $664,097 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $304,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $239,972 |
| Value of total corrective distributions | 2014-12-31 | $39,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $448,783 |
| Value of total assets at end of year | 2014-12-31 | $4,467,690 |
| Value of total assets at beginning of year | 2014-12-31 | $4,118,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,962 |
| Total interest from all sources | 2014-12-31 | $2,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,546 |
| 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 | $62,546 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $323,658 |
| Participant contributions at end of year | 2014-12-31 | $58,768 |
| Participant contributions at beginning of year | 2014-12-31 | $74,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,261 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,962 |
| 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 | $57 |
| 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 | $359,508 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,467,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,108,182 |
| 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 | $4,401,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,037,666 |
| Interest on participant loans | 2014-12-31 | $2,676 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,818 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $150,029 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $63 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $125,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $239,972 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KIRCALDIE, RANDALL & MCNAB LLC |
| Accountancy firm EIN | 2014-12-31 | 060415530 |
| 2013 : FOSDICK FULFILLMENT CORPORATION 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 | $10,261 |
| 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 | $999,234 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $103,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,685 |
| Value of total corrective distributions | 2013-12-31 | $19,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $438,130 |
| Value of total assets at end of year | 2013-12-31 | $4,118,443 |
| Value of total assets at beginning of year | 2013-12-31 | $3,212,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,664 |
| Total interest from all sources | 2013-12-31 | $1,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,495 |
| 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 | $63,495 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $315,330 |
| Participant contributions at end of year | 2013-12-31 | $74,994 |
| Participant contributions at beginning of year | 2013-12-31 | $47,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,261 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,664 |
| Total non interest bearing cash at end of year | 2013-12-31 | $57 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $153 |
| 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 | $895,265 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,108,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,212,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,037,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,161,746 |
| Interest on participant loans | 2013-12-31 | $1,940 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,726 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $495,617 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $52 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| 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 | $120,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $63,685 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KIRCALDIE, RANDALL & MCNAB LLC |
| Accountancy firm EIN | 2013-12-31 | 060415530 |
| 2012 : FOSDICK FULFILLMENT CORPORATION 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 | $9 |
| Total income from all sources (including contributions) | 2012-12-31 | $755,848 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $267,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,531 |
| Value of total corrective distributions | 2012-12-31 | $5,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $403,012 |
| Value of total assets at end of year | 2012-12-31 | $3,212,917 |
| Value of total assets at beginning of year | 2012-12-31 | $2,724,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,078 |
| Total interest from all sources | 2012-12-31 | $1,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,201 |
| 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 | $67,201 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $287,596 |
| Participant contributions at end of year | 2012-12-31 | $47,640 |
| Participant contributions at beginning of year | 2012-12-31 | $38,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,078 |
| Total non interest bearing cash at end of year | 2012-12-31 | $153 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11 |
| 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 | $488,549 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,212,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,724,368 |
| 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 | $3,161,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,679,895 |
| Interest on participant loans | 2012-12-31 | $1,834 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,378 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $283,703 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $98 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| 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 | $100,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,531 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KIRCALDIE RANDALL & MCNAB LLC |
| Accountancy firm EIN | 2012-12-31 | 060415530 |
| 2011 : FOSDICK FULFILLMENT CORPORATION 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 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48 |
| Total income from all sources (including contributions) | 2011-12-31 | $400,569 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $99,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,402 |
| Value of total corrective distributions | 2011-12-31 | $14,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $408,708 |
| Value of total assets at end of year | 2011-12-31 | $2,724,377 |
| Value of total assets at beginning of year | 2011-12-31 | $2,423,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,061 |
| Total interest from all sources | 2011-12-31 | $1,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,598 |
| 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 | $61,598 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $297,930 |
| Participant contributions at end of year | 2011-12-31 | $38,587 |
| Participant contributions at beginning of year | 2011-12-31 | $33,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,660 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $48 |
| 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 | $300,778 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,724,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,423,590 |
| 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 | $15,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,679,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,388,231 |
| Interest on participant loans | 2011-12-31 | $1,346 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,884 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-71,172 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $89 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $110,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,402 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KIRCALDIE RANDALL & MCNAB LLS |
| Accountancy firm EIN | 2011-12-31 | 060415530 |
| 2010 : FOSDICK FULFILLMENT CORPORATION 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 | $48 |
| 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 | $601,826 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $215,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $174,457 |
| Value of total corrective distributions | 2010-12-31 | $38,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $341,673 |
| Value of total assets at end of year | 2010-12-31 | $2,423,638 |
| Value of total assets at beginning of year | 2010-12-31 | $2,036,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,176 |
| Total interest from all sources | 2010-12-31 | $1,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,929 |
| 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 | $7,929 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $254,904 |
| Participant contributions at end of year | 2010-12-31 | $33,506 |
| Participant contributions at beginning of year | 2010-12-31 | $35,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48 |
| Administrative expenses (other) incurred | 2010-12-31 | $80 |
| Total non interest bearing cash at end of year | 2010-12-31 | $48 |
| 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 | $386,686 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,423,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,036,904 |
| 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 | $2,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,388,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,981,090 |
| Interest on participant loans | 2010-12-31 | $1,287 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $250,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $86,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $174,457 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KIRCALDIE RANDALL & MCNAB LLC |
| Accountancy firm EIN | 2010-12-31 | 060415530 |
| 2009 : FOSDICK FULFILLMENT CORPORATION 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 |
