EUROSTAMPA NORTH AMERICA, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EUROSTAMPA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,314,881 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $243,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $199,977 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,246,690 |
| Value of total assets at end of year | 2023-12-31 | $7,381,562 |
| Value of total assets at beginning of year | 2023-12-31 | $5,310,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,296 |
| Total interest from all sources | 2023-12-31 | $12,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $194,669 |
| 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 | $194,669 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $751,420 |
| Participant contributions at end of year | 2023-12-31 | $237,561 |
| Participant contributions at beginning of year | 2023-12-31 | $164,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $78,019 |
| 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 | $2,071,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,381,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,310,276 |
| 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 | $779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,090,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,109,178 |
| Interest on participant loans | 2023-12-31 | $12,022 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,990 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $860,252 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $417,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $199,977 |
| 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 | ATLAS CPAS & ADVISORS |
| Accountancy firm EIN | 2023-12-31 | 464296959 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,314,881 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $243,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $199,977 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,246,690 |
| Value of total assets at end of year | 2023-01-01 | $7,381,562 |
| Value of total assets at beginning of year | 2023-01-01 | $5,310,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,296 |
| Total interest from all sources | 2023-01-01 | $12,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $194,669 |
| 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 | $194,669 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $751,420 |
| Participant contributions at end of year | 2023-01-01 | $237,561 |
| Participant contributions at beginning of year | 2023-01-01 | $164,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $78,019 |
| 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 | $2,071,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,381,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,310,276 |
| 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 | $779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,090,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,109,178 |
| Interest on participant loans | 2023-01-01 | $12,022 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $53,990 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $860,252 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $417,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $199,977 |
| 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 | ATLAS CPAS & ADVISORS |
| Accountancy firm EIN | 2023-01-01 | 464296959 |
| 2022 : EUROSTAMPA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $46,357 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $608,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $570,832 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,049,631 |
| Value of total assets at end of year | 2022-12-31 | $5,310,276 |
| Value of total assets at beginning of year | 2022-12-31 | $5,872,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,082 |
| Total interest from all sources | 2022-12-31 | $5,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $282,072 |
| 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 | $282,072 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $623,477 |
| Participant contributions at end of year | 2022-12-31 | $164,862 |
| Participant contributions at beginning of year | 2022-12-31 | $130,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,787 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,082 |
| 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 | $-561,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,310,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,872,025 |
| 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 | $5,109,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,723,675 |
| Interest on participant loans | 2022-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,236 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,291,600 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $396 |
| 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 | $353,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $570,832 |
| 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 | ATLAS CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 464296959 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $46,357 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $608,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $570,832 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,049,631 |
| Value of total assets at end of year | 2022-01-01 | $5,310,276 |
| Value of total assets at beginning of year | 2022-01-01 | $5,872,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,082 |
| Total interest from all sources | 2022-01-01 | $5,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $282,072 |
| 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 | $282,072 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $623,477 |
| Participant contributions at end of year | 2022-01-01 | $164,862 |
| Participant contributions at beginning of year | 2022-01-01 | $130,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $72,787 |
| Administrative expenses (other) incurred | 2022-01-01 | $30,082 |
| 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 | $-561,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,310,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,872,025 |
| 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 | $5,109,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,723,675 |
| Interest on participant loans | 2022-01-01 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,236 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $17,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,291,600 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $396 |
| 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 | $353,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $570,832 |
| 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 | ATLAS CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 464296959 |
| 2021 : EUROSTAMPA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,675,784 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $403,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $361,807 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $919,801 |
| Value of total assets at end of year | 2021-12-31 | $5,872,025 |
| Value of total assets at beginning of year | 2021-12-31 | $4,600,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,294 |
| Total interest from all sources | 2021-12-31 | $6,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $275,842 |
| 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 | $275,842 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $461,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $496,976 |
| Participant contributions at end of year | 2021-12-31 | $130,494 |
| Participant contributions at beginning of year | 2021-12-31 | $155,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $136,835 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,294 |
| 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 | $1,271,823 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,872,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,600,202 |
| 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 | $5,723,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,434,810 |
| Interest on participant loans | 2021-12-31 | $6,895 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,856 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $473,067 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $179 |
| 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 | $285,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $361,807 |
| 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 | ATLAS CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 464296959 |
| 2020 : EUROSTAMPA 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,401,796 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $539,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $494,540 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $635,379 |
| Value of total assets at end of year | 2020-12-31 | $4,600,202 |
| Value of total assets at beginning of year | 2020-12-31 | $3,738,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,932 |
| Total interest from all sources | 2020-12-31 | $5,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,851 |
| 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 | $149,851 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $381,646 |
| Participant contributions at end of year | 2020-12-31 | $155,436 |
| Participant contributions at beginning of year | 2020-12-31 | $90,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,921 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,932 |
| 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 | $862,189 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,600,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,738,013 |
| 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 | $4,434,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,647,590 |
| Interest on participant loans | 2020-12-31 | $5,566 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $610,914 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $86 |
| 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 | $238,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $494,540 |
| 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 | 2020-12-31 | Yes |
| 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 | SHELDON REDER CPAS |
| Accountancy firm EIN | 2020-12-31 | 311340869 |
| 2019 : EUROSTAMPA 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 | $1,223,753 |
| Total loss/gain on sale of assets | 2019-12-31 | $36,258 |
| Total of all expenses incurred | 2019-12-31 | $279,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $256,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,401 |
| Value of total assets at end of year | 2019-12-31 | $3,738,013 |
| Value of total assets at beginning of year | 2019-12-31 | $2,793,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,190 |
| Total interest from all sources | 2019-12-31 | $3,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,703 |
| 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 | $146,703 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,190 |
| 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 | $338,002 |
| Participant contributions at end of year | 2019-12-31 | $90,423 |
| Participant contributions at beginning of year | 2019-12-31 | $77,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $944,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,738,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,793,671 |
| 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 | $3,647,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,716,504 |
| Interest on participant loans | 2019-12-31 | $3,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $468,860 |
| 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 | $210,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $256,221 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $387,539 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $351,281 |
| 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 | SHELDON REDER CPAS |
| Accountancy firm EIN | 2019-12-31 | 311340869 |
| 2018 : EUROSTAMPA 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $507,076 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,063 |
| Total of all expenses incurred | 2018-12-31 | $58,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $662,947 |
| Value of total assets at end of year | 2018-12-31 | $2,793,671 |
| Value of total assets at beginning of year | 2018-12-31 | $2,344,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,438 |
| Total interest from all sources | 2018-12-31 | $5,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,551 |
| 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 | $129,551 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,438 |
| 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 | $388,197 |
| Participant contributions at end of year | 2018-12-31 | $77,167 |
| Participant contributions at beginning of year | 2018-12-31 | $45,220 |
| Participant contributions at beginning of year | 2018-12-31 | $14,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,716 |
| 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 | $448,947 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,793,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,344,724 |
| 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 | $2,716,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,276,299 |
| Interest on participant loans | 2018-12-31 | $5,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-297,336 |
| 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 | $241,034 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,691 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $336,692 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $330,629 |
| 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 | SHELDON REDER CPAS |
| Accountancy firm EIN | 2018-12-31 | 311340869 |
| 2017 : EUROSTAMPA 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 | $858,142 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $243,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $240,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $524,517 |
| Value of total assets at end of year | 2017-12-31 | $2,344,724 |
| Value of total assets at beginning of year | 2017-12-31 | $1,730,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,625 |
| Total interest from all sources | 2017-12-31 | $1,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $317,669 |
| Participant contributions at end of year | 2017-12-31 | $45,220 |
| Participant contributions at beginning of year | 2017-12-31 | $19,573 |
| Participant contributions at end of year | 2017-12-31 | $14,091 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,625 |
| 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 | $614,591 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,344,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,730,133 |
| 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 | $2,276,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,710,560 |
| Interest on participant loans | 2017-12-31 | $1,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $332,172 |
| 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 | $206,848 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,114 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $240,926 |
| 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 | SHELDON REDER CPAS |
| Accountancy firm EIN | 2017-12-31 | 311340869 |
| 2016 : EUROSTAMPA 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 | $502,011 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $199,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $197,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $390,833 |
| Value of total assets at end of year | 2016-12-31 | $1,730,133 |
| Value of total assets at beginning of year | 2016-12-31 | $1,428,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,255 |
| Total interest from all sources | 2016-12-31 | $500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| 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 | $221,519 |
| Participant contributions at end of year | 2016-12-31 | $19,573 |
| Participant contributions at beginning of year | 2016-12-31 | $12,691 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $44 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,163 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,255 |
| 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 | $302,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,730,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,428,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,710,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,415,271 |
| Interest on participant loans | 2016-12-31 | $500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $110,678 |
| 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 | $158,151 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $197,673 |
| 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 | SHELDON REDER CPAS |
| Accountancy firm EIN | 2016-12-31 | 311340869 |
| 2015 : EUROSTAMPA 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 | $323,418 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $331,501 |
| Value of total assets at end of year | 2015-12-31 | $1,428,050 |
| Value of total assets at beginning of year | 2015-12-31 | $1,125,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,900 |
| Total interest from all sources | 2015-12-31 | $408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $191,239 |
| Participant contributions at end of year | 2015-12-31 | $12,691 |
| Participant contributions at beginning of year | 2015-12-31 | $5,428 |
| Participant contributions at end of year | 2015-12-31 | $44 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,128 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,900 |
| 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 | $302,235 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,428,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,125,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,415,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,120,387 |
| Interest on participant loans | 2015-12-31 | $408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,491 |
| 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 | $133,134 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,283 |
| 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 | SHELDON REDER CPAS |
| Accountancy firm EIN | 2015-12-31 | 311340869 |
| 2014 : EUROSTAMPA 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 | $340,682 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $74,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $73,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $282,680 |
| Value of total assets at end of year | 2014-12-31 | $1,125,815 |
| Value of total assets at beginning of year | 2014-12-31 | $859,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,495 |
| Total interest from all sources | 2014-12-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $163,067 |
| Participant contributions at end of year | 2014-12-31 | $5,428 |
| Participant contributions at beginning of year | 2014-12-31 | $2,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,036 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,495 |
| 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 | $265,971 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,125,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $859,844 |
| 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 | $1,120,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $857,074 |
| Interest on participant loans | 2014-12-31 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,890 |
| 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 | $110,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $73,216 |
| 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 | SHELDON REDER CPAS |
| Accountancy firm EIN | 2014-12-31 | 311340869 |
| 2013 : EUROSTAMPA 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 | $870,155 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $752,902 |
| Value of total assets at end of year | 2013-12-31 | $859,844 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $630 |
| Total interest from all sources | 2013-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $153,973 |
| Participant contributions at end of year | 2013-12-31 | $2,770 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $493,001 |
| Administrative expenses (other) incurred | 2013-12-31 | $630 |
| 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 | $859,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $859,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $857,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $117,242 |
| 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 | $105,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,681 |
| 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 | SHELDON REDER CPAS |
| Accountancy firm EIN | 2013-12-31 | 311340869 |
