JAKPRINTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAKPRINTS, INC. 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : JAKPRINTS, INC. 401K RETIREMENT 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 | $783,919 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $331,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $319,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $245,028 |
| Value of total assets at end of year | 2023-12-31 | $3,187,134 |
| Value of total assets at beginning of year | 2023-12-31 | $2,734,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,565 |
| Total interest from all sources | 2023-12-31 | $1,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $69,825 |
| 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 | $69,825 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $274,000 |
| 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 | $245,028 |
| Participant contributions at end of year | 2023-12-31 | $12,439 |
| Participant contributions at beginning of year | 2023-12-31 | $19,122 |
| Other income not declared elsewhere | 2023-12-31 | $176 |
| 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 | $452,426 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,187,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,734,708 |
| 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 | $10,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,174,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,715,586 |
| Interest on participant loans | 2023-12-31 | $1,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $467,813 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $319,928 |
| 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 | MALONEY NOVOTNY |
| Accountancy firm EIN | 2023-12-31 | 340677006 |
| 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 | $783,919 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $331,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $319,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $245,028 |
| Value of total assets at end of year | 2023-01-01 | $3,187,134 |
| Value of total assets at beginning of year | 2023-01-01 | $2,734,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,565 |
| Total interest from all sources | 2023-01-01 | $1,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $69,825 |
| 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 | $69,825 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $274,000 |
| 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 | $245,028 |
| Participant contributions at end of year | 2023-01-01 | $12,439 |
| Participant contributions at beginning of year | 2023-01-01 | $19,122 |
| Other income not declared elsewhere | 2023-01-01 | $176 |
| 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 | $452,426 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,187,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,734,708 |
| 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 | $10,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,174,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,715,586 |
| Interest on participant loans | 2023-01-01 | $1,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $467,813 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $319,928 |
| 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 | MALONEY NOVOTNY |
| Accountancy firm EIN | 2023-01-01 | 340677006 |
| 2022 : JAKPRINTS, INC. 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-278,493 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $162,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $144,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $247,650 |
| Value of total assets at end of year | 2022-12-31 | $2,734,708 |
| Value of total assets at beginning of year | 2022-12-31 | $3,175,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,490 |
| Total interest from all sources | 2022-12-31 | $667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,350 |
| 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 | $80,350 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $318,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $247,650 |
| Participant contributions at end of year | 2022-12-31 | $19,122 |
| Participant contributions at beginning of year | 2022-12-31 | $15,422 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,490 |
| 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 | $-440,541 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,734,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,175,249 |
| 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 | $2,715,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,152,264 |
| Interest on participant loans | 2022-12-31 | $667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-607,160 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $144,558 |
| 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 | 2022-12-31 | Yes |
| 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 | MALONEY NOVOTNY |
| Accountancy firm EIN | 2022-12-31 | 340677006 |
| Total unrealized appreciation/depreciation of assets | 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 | $-278,493 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $162,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $144,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $247,650 |
| Value of total assets at end of year | 2022-01-01 | $2,734,708 |
| Value of total assets at beginning of year | 2022-01-01 | $3,175,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,490 |
| Total interest from all sources | 2022-01-01 | $667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $80,350 |
| 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 | $80,350 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $318,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $247,650 |
| Participant contributions at end of year | 2022-01-01 | $19,122 |
| Participant contributions at beginning of year | 2022-01-01 | $15,422 |
| Administrative expenses (other) incurred | 2022-01-01 | $17,490 |
| 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 | $-440,541 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,734,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,175,249 |
| 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 | $2,715,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,152,264 |
| Interest on participant loans | 2022-01-01 | $667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-607,160 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $144,558 |
| 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 | 2022-01-01 | Yes |
| 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 | MALONEY NOVOTNY |
| Accountancy firm EIN | 2022-01-01 | 340677006 |
| 2021 : JAKPRINTS, INC. 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $742,608 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $322,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $280,923 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $210,268 |
| Value of total assets at end of year | 2021-12-31 | $3,175,249 |
| Value of total assets at beginning of year | 2021-12-31 | $2,754,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,191 |
| Total interest from all sources | 2021-12-31 | $598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,752 |
| 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 | $12,752 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $210,268 |
| Participant contributions at end of year | 2021-12-31 | $15,422 |
| Participant contributions at beginning of year | 2021-12-31 | $20,732 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $26,907 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $420,494 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,175,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,754,755 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $14,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,152,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,684,151 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $598 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $518,990 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $280,923 |
| Contract administrator fees | 2021-12-31 | $26,228 |
| 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 | 2021-12-31 | No |
| 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 | MALONEY + NOVOTNY |
| Accountancy firm EIN | 2021-12-31 | 340677006 |
| 2011 : JAKPRINTS, INC. 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-06 | $0 |
| Total transfer of assets from this plan | 2011-12-06 | $521,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-06 | $0 |
| Total income from all sources (including contributions) | 2011-12-06 | $56,260 |
| Total loss/gain on sale of assets | 2011-12-06 | $0 |
| Total of all expenses incurred | 2011-12-06 | $24,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-06 | $24,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-06 | $80,629 |
| Value of total assets at end of year | 2011-12-06 | $0 |
| Value of total assets at beginning of year | 2011-12-06 | $489,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-06 | $210 |
| Total interest from all sources | 2011-12-06 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-06 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-06 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-06 | Yes |
| Value of fidelity bond cover | 2011-12-06 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-06 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-06 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-06 | No |
| Contributions received from participants | 2011-12-06 | $78,261 |
| Participant contributions at end of year | 2011-12-06 | $0 |
| Participant contributions at beginning of year | 2011-12-06 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-06 | $2,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-06 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-06 | $0 |
| Administrative expenses (other) incurred | 2011-12-06 | $210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-06 | No |
| Value of net income/loss | 2011-12-06 | $31,759 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-06 | $489,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-06 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-06 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-06 | $481,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-06 | $7,809 |
| Net investment gain/loss from pooled separate accounts | 2011-12-06 | $-24,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-06 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-06 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-06 | No |
| Employer contributions (assets) at end of year | 2011-12-06 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-06 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-06 | $24,291 |
| 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 | 2011-12-06 | Yes |
| Did the plan have assets held for investment | 2011-12-06 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-06 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-06 | Disclaimer |
| Accountancy firm name | 2011-12-06 | SKODA MINOTTI |
| Accountancy firm EIN | 2011-12-06 | 341945206 |
| 2010 : JAKPRINTS, INC. 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $166,221 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $30,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $117,421 |
| Value of total assets at end of year | 2010-12-31 | $489,544 |
| Value of total assets at beginning of year | 2010-12-31 | $353,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $48,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $111,600 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $17,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9 |
| 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 | $136,158 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $489,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $353,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $481,735 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $320,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,063 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SKODA MINOTTI |
| Accountancy firm EIN | 2010-12-31 | 341945206 |
| 2009 : JAKPRINTS, INC. 401K RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
