MODERN LITHO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MODERN LITHO, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MODERN LITHO, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $5,497,304 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,201,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,135,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,315,437 |
| Value of total assets at end of year | 2023-12-31 | $25,658,034 |
| Value of total assets at beginning of year | 2023-12-31 | $21,361,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,575 |
| Total interest from all sources | 2023-12-31 | $86,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $694,828 |
| 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 | $694,828 |
| 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 | $1,816,592 |
| Participant contributions at end of year | 2023-12-31 | $139,558 |
| Participant contributions at beginning of year | 2023-12-31 | $63,525 |
| Participant contributions at end of year | 2023-12-31 | $25,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,515 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,220 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4 |
| 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 | $4,296,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,658,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,361,771 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,344,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,596,257 |
| Interest on participant loans | 2023-12-31 | $5,982 |
| Interest earned on other investments | 2023-12-31 | $80,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,130,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,701,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,400,889 |
| 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 | $432,330 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,135,466 |
| Contract administrator fees | 2023-12-31 | $65,575 |
| 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 | SEAVER & FORCK, CPA'S LLC |
| Accountancy firm EIN | 2023-12-31 | 261136632 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $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 | $5,497,304 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,201,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,135,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,315,437 |
| Value of total assets at end of year | 2023-01-01 | $25,658,034 |
| Value of total assets at beginning of year | 2023-01-01 | $21,361,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,575 |
| Total interest from all sources | 2023-01-01 | $86,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $694,828 |
| 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 | $694,828 |
| 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 | $1,816,592 |
| Participant contributions at end of year | 2023-01-01 | $139,558 |
| Participant contributions at beginning of year | 2023-01-01 | $63,525 |
| Participant contributions at end of year | 2023-01-01 | $25,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $66,515 |
| Total non interest bearing cash at end of year | 2023-01-01 | $11,220 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4 |
| 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 | $4,296,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,658,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,361,771 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,344,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,596,257 |
| Interest on participant loans | 2023-01-01 | $5,982 |
| Interest earned on other investments | 2023-01-01 | $80,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,130,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,701,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,400,889 |
| 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 | $432,330 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,135,466 |
| Contract administrator fees | 2023-01-01 | $65,575 |
| 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 | SEAVER & FORCK, CPA'S LLC |
| Accountancy firm EIN | 2023-01-01 | 261136632 |
| 2022 : MODERN LITHO, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-1,380,368 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $373,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $299,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,195,220 |
| Value of total assets at end of year | 2022-12-31 | $21,361,771 |
| Value of total assets at beginning of year | 2022-12-31 | $23,116,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,790 |
| Total interest from all sources | 2022-12-31 | $63,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $947,028 |
| 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 | $947,028 |
| 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 | $1,560,299 |
| Participant contributions at end of year | 2022-12-31 | $63,525 |
| Participant contributions at beginning of year | 2022-12-31 | $67,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $294,197 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,754,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,361,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,116,091 |
| 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 | $18,596,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,114,035 |
| Interest on participant loans | 2022-12-31 | $2,333 |
| Interest earned on other investments | 2022-12-31 | $61,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,701,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,934,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,586,016 |
| 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 | $340,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $299,162 |
| Contract administrator fees | 2022-12-31 | $74,790 |
| 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 | SEAVER & FORCK, CPA'S LLC |
| Accountancy firm EIN | 2022-12-31 | 261136632 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $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 | $-1,380,368 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $373,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $299,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,195,220 |
| Value of total assets at end of year | 2022-01-01 | $21,361,771 |
| Value of total assets at beginning of year | 2022-01-01 | $23,116,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,790 |
| Total interest from all sources | 2022-01-01 | $63,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $947,028 |
| 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 | $947,028 |
| 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 | $1,560,299 |
| Participant contributions at end of year | 2022-01-01 | $63,525 |
| Participant contributions at beginning of year | 2022-01-01 | $67,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $294,197 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,754,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,361,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,116,091 |
| 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 | $18,596,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,114,035 |
| Interest on participant loans | 2022-01-01 | $2,333 |
| Interest earned on other investments | 2022-01-01 | $61,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,701,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,934,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,586,016 |
| 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 | $340,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $299,162 |
| Contract administrator fees | 2022-01-01 | $74,790 |
| 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 | SEAVER & FORCK, CPA'S LLC |
| Accountancy firm EIN | 2022-01-01 | 261136632 |
| 2021 : MODERN LITHO, INC. 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 | $4,199,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,912,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,840,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,563,625 |
| Value of total assets at end of year | 2021-12-31 | $23,116,091 |
| Value of total assets at beginning of year | 2021-12-31 | $21,828,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,696 |
| Total interest from all sources | 2021-12-31 | $67,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $974,320 |
| 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 | $974,320 |
| 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 |
| 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 | $1,285,990 |
| Participant contributions at end of year | 2021-12-31 | $67,453 |
| Participant contributions at beginning of year | 2021-12-31 | $67,762 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 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 | $1,287,936 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,116,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,828,155 |
| 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 | $20,114,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,813,632 |
| Interest on participant loans | 2021-12-31 | $2,651 |
| Interest earned on other investments | 2021-12-31 | $65,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,934,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,946,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,594,360 |
| 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 | $277,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,840,364 |
| Contract administrator fees | 2021-12-31 | $71,696 |
| 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 | SEAVER & FORCK, CPA'S LLC |
| Accountancy firm EIN | 2021-12-31 | 261136632 |
| 2020 : MODERN LITHO, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,963,531 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,912,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,841,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,326,070 |
| Value of total assets at end of year | 2020-12-31 | $21,828,155 |
| Value of total assets at beginning of year | 2020-12-31 | $20,777,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,924 |
| Total interest from all sources | 2020-12-31 | $70,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $528,130 |
| 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 | $528,130 |
| 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 | No |
| 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 | $1,193,466 |
| Participant contributions at end of year | 2020-12-31 | $67,762 |
| Participant contributions at beginning of year | 2020-12-31 | $99,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,438 |
| Other income not declared elsewhere | 2020-12-31 | $-1 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
| 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 | $1,051,046 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,828,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,777,109 |
| 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 | $18,813,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,482,914 |
| Interest on participant loans | 2020-12-31 | $4,279 |
| Interest earned on other investments | 2020-12-31 | $65,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,946,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,195,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,039,182 |
| 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 | $127,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,841,561 |
| Contract administrator fees | 2020-12-31 | $70,924 |
| 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 | SEAVER & FORCK, CPA'S LLC |
| Accountancy firm EIN | 2020-12-31 | 261136632 |
| 2019 : MODERN LITHO, INC. RETIREMENT 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 | $5,225,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,436,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,361,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,794,308 |
| Value of total assets at end of year | 2019-12-31 | $20,777,109 |
| Value of total assets at beginning of year | 2019-12-31 | $16,988,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,116 |
| Total interest from all sources | 2019-12-31 | $70,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $589,897 |
| 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 | $589,897 |
| 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 | $1,252,250 |
| Participant contributions at end of year | 2019-12-31 | $99,165 |
| Participant contributions at beginning of year | 2019-12-31 | $87,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $262,710 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
| 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 | $3,788,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,777,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,988,758 |
| 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 | $17,482,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,796,163 |
| Interest on participant loans | 2019-12-31 | $4,289 |
| Interest earned on other investments | 2019-12-31 | $65,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,195,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,105,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,770,682 |
| 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 | $279,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,361,703 |
| Contract administrator fees | 2019-12-31 | $75,116 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEAVER & FORCK, CPA'S, LLC |
| Accountancy firm EIN | 2019-12-31 | 261136632 |
| 2018 : MODERN LITHO, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $35,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,091,187 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,222,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,175,372 |
| Value of total corrective distributions | 2018-12-31 | $153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,813,580 |
| Value of total assets at end of year | 2018-12-31 | $16,988,758 |
| Value of total assets at beginning of year | 2018-12-31 | $13,084,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,762 |
| Total interest from all sources | 2018-12-31 | $52,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $531,643 |
| 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 | $531,643 |
| 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 | $1,047,190 |
| Participant contributions at end of year | 2018-12-31 | $87,445 |
| Participant contributions at beginning of year | 2018-12-31 | $31,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,530,675 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,642 |
| 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 | $3,868,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,988,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,084,362 |
| 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 | $14,796,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,240,684 |
| Interest on participant loans | 2018-12-31 | $2,068 |
| Interest earned on other investments | 2018-12-31 | $50,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,105,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,803,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,306,278 |
| 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 | $235,715 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,175,372 |
| Contract administrator fees | 2018-12-31 | $46,762 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SEAVER & FORCK, CPA'S, LLC |
| Accountancy firm EIN | 2018-12-31 | 261136632 |
| 2017 : MODERN LITHO, INC. RETIREMENT 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 | $2,705,895 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $412,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $370,589 |
| Value of total corrective distributions | 2017-12-31 | $817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,150,361 |
| Value of total assets at end of year | 2017-12-31 | $13,084,362 |
| Value of total assets at beginning of year | 2017-12-31 | $10,791,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,527 |
| Total interest from all sources | 2017-12-31 | $39,947 |
| 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 | $903,919 |
| Participant contributions at end of year | 2017-12-31 | $31,365 |
| Participant contributions at beginning of year | 2017-12-31 | $34,065 |
| Participant contributions at beginning of year | 2017-12-31 | $275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,371 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,292,962 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,084,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,791,400 |
| 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 | $11,240,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,184,695 |
| Interest on participant loans | 2017-12-31 | $1,227 |
| Interest earned on other investments | 2017-12-31 | $38,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,803,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,566,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,515,587 |
| 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 | Yes |
| 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 | $234,071 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,909 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $370,589 |
| Contract administrator fees | 2017-12-31 | $41,527 |
| 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 | SEAVER & FORCK, CPA'S, LLC |
| Accountancy firm EIN | 2017-12-31 | 261136632 |
| 2016 : MODERN LITHO, INC. RETIREMENT 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 | $1,841,959 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,280,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,230,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,058,928 |
| Value of total assets at end of year | 2016-12-31 | $10,791,400 |
| Value of total assets at beginning of year | 2016-12-31 | $10,229,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,695 |
| Total interest from all sources | 2016-12-31 | $39,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $222,303 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $838,437 |
| Participant contributions at end of year | 2016-12-31 | $34,065 |
| Participant contributions at beginning of year | 2016-12-31 | $43,514 |
| Participant contributions at end of year | 2016-12-31 | $275 |
| Participant contributions at beginning of year | 2016-12-31 | $5,121 |
| 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 | $561,584 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,791,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,229,816 |
| 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 | $9,184,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,358,041 |
| Interest on participant loans | 2016-12-31 | $1,682 |
| Interest earned on other investments | 2016-12-31 | $37,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,566,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,810,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $521,393 |
| 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 | Yes |
| 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 | $220,491 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,295 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,230,680 |
| Contract administrator fees | 2016-12-31 | $49,695 |
| 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 | SEAVER & FORCK, CPA'S, LLC |
| Accountancy firm EIN | 2016-12-31 | 261136632 |
| 2015 : MODERN LITHO, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,439,354 |
| 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 | $1,025,749 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $182,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $149,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $940,210 |
| Value of total assets at end of year | 2015-12-31 | $10,229,816 |
| Value of total assets at beginning of year | 2015-12-31 | $6,946,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,850 |
| Total interest from all sources | 2015-12-31 | $34,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $310,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $310,136 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $735,288 |
| Participant contributions at end of year | 2015-12-31 | $43,514 |
| Participant contributions at beginning of year | 2015-12-31 | $17,592 |
| Participant contributions at end of year | 2015-12-31 | $5,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $137 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $586 |
| 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 | $843,474 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,229,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,946,988 |
| 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 | $8,358,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,927,615 |
| Interest on participant loans | 2015-12-31 | $2,289 |
| Interest earned on other investments | 2015-12-31 | $31,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,810,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-258,802 |
| 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 | Yes |
| 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 | $204,785 |
| Employer contributions (assets) at end of year | 2015-12-31 | $12,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $149,425 |
| Contract administrator fees | 2015-12-31 | $32,850 |
| 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 | SEAVER & FORCK, CPA'S, LLC |
| Accountancy firm EIN | 2015-12-31 | 261136632 |
| 2014 : MODERN LITHO, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,085,974 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $438,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $438,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $638,378 |
| Value of total assets at end of year | 2014-12-31 | $6,946,988 |
| Value of total assets at beginning of year | 2014-12-31 | $6,299,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $523,997 |
| Participant contributions at end of year | 2014-12-31 | $17,592 |
| Participant contributions at beginning of year | 2014-12-31 | $707 |
| Total non interest bearing cash at end of year | 2014-12-31 | $586 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $137,253 |
| 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 | $647,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,946,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,299,335 |
| 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 | $6,927,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,101,338 |
| Interest on participant loans | 2014-12-31 | $581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $446,429 |
| 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 | $114,381 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $438,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $59,513 |
| 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 | SEAVER & FORCK, CPA'S, LLC |
| Accountancy firm EIN | 2014-12-31 | 261136632 |
| 2013 : MODERN LITHO, INC. RETIREMENT 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 | $1,591,128 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $115,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $531,572 |
| Value of total assets at end of year | 2013-12-31 | $6,299,335 |
| Value of total assets at beginning of year | 2013-12-31 | $4,824,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,613 |
| Total interest from all sources | 2013-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $432,681 |
| Participant contributions at end of year | 2013-12-31 | $707 |
| Participant contributions at beginning of year | 2013-12-31 | $3,606 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $37,314 |
| Total non interest bearing cash at end of year | 2013-12-31 | $137,253 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $157,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,475,218 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,299,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,824,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $33,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,101,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,609,616 |
| Interest on participant loans | 2013-12-31 | $95 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,059,461 |
| 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 | $98,891 |
| Employer contributions (assets) at end of year | 2013-12-31 | $524 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,297 |
| Contract administrator fees | 2013-12-31 | $15,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $59,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,764 |
| 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 | SEAVER & FORCK, CPA'S, LLC |
| Accountancy firm EIN | 2013-12-31 | 261136632 |
| 2012 : MODERN LITHO, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $966,821 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $257,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,725 |
| Value of total corrective distributions | 2012-12-31 | $4,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $442,462 |
| Value of total assets at end of year | 2012-12-31 | $4,824,117 |
| Value of total assets at beginning of year | 2012-12-31 | $4,114,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,610 |
| Total interest from all sources | 2012-12-31 | $294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $354,005 |
| Participant contributions at end of year | 2012-12-31 | $3,606 |
| Participant contributions at beginning of year | 2012-12-31 | $8,851 |
| Participant contributions at end of year | 2012-12-31 | $37,314 |
| Participant contributions at beginning of year | 2012-12-31 | $12,879 |
| Total non interest bearing cash at end of year | 2012-12-31 | $157,472 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $709,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,824,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,114,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $17,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,609,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,994,250 |
| Interest on participant loans | 2012-12-31 | $294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $68,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $68,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $524,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $88,457 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,345 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,725 |
| Contract administrator fees | 2012-12-31 | $44,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,876 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SEAVER & FORCK, CPA'S, LLC |
| Accountancy firm EIN | 2012-12-31 | 261136632 |
| 2011 : MODERN LITHO, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $178,849 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $351,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $394,306 |
| Value of total assets at end of year | 2011-12-31 | $4,114,785 |
| Value of total assets at beginning of year | 2011-12-31 | $4,287,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,871 |
| Total interest from all sources | 2011-12-31 | $311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,304 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $308,649 |
| Participant contributions at end of year | 2011-12-31 | $8,851 |
| Participant contributions at beginning of year | 2011-12-31 | $2,097 |
| Participant contributions at end of year | 2011-12-31 | $12,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-173,006 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,114,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,287,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $21,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,994,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,193,786 |
| Interest on participant loans | 2011-12-31 | $311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $68,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $73,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $73,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-265,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $85,657 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $288,984 |
| Contract administrator fees | 2011-12-31 | $40,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,876 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRAVES AND ASSOCIATES, CPAS, LLC |
| Accountancy firm EIN | 2011-12-31 | 204967223 |
| 2010 : MODERN LITHO, INC. 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 | $9,032 |
| Total income from all sources (including contributions) | 2010-12-31 | $915,632 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $337,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $282,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,673 |
| Value of total assets at end of year | 2010-12-31 | $4,287,791 |
| Value of total assets at beginning of year | 2010-12-31 | $3,718,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,576 |
| Total interest from all sources | 2010-12-31 | $291 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,912 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $297,705 |
| Participant contributions at end of year | 2010-12-31 | $2,097 |
| Participant contributions at beginning of year | 2010-12-31 | $2,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,789 |
| 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 | $578,496 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,287,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,709,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,804 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,193,786 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,580,060 |
| Interest on participant loans | 2010-12-31 | $139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $73,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $83,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $83,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $52,374 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $507,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $85,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $282,560 |
| Contract administrator fees | 2010-12-31 | $32,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,032 |
| 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 | GRAVES AND ASSOCIATES, CPAS, LLC |
| Accountancy firm EIN | 2010-12-31 | 204967223 |
| 2009 : MODERN LITHO, INC. RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
