CENVEO WORLDWIDE LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENVEO WORLDWIDE LIMITED PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: CENVEO WORLDWIDE LIMITED PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 274,783,628 |
| Acturial value of plan assets | 2022-12-31 | 261,277,310 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 195,883,140 |
| Number of terminated vested participants | 2022-12-31 | 1,237 |
| Fundng target for terminated vested participants | 2022-12-31 | 48,942,576 |
| Active participant vested funding target | 2022-12-31 | 4,138,022 |
| Number of active participants | 2022-12-31 | 288 |
| Total funding liabilities for active participants | 2022-12-31 | 4,138,022 |
| Total participant count | 2022-12-31 | 5,365 |
| Total funding target for all participants | 2022-12-31 | 248,963,738 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 6,530,046 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 5,556,646 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 973,400 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,072,103 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 4,455,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 5,236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 261 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 3,436 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,293 |
| Total of all active and inactive participants | 2022-01-01 | 4,990 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 414 |
| Total participants | 2022-01-01 | 5,404 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: CENVEO WORLDWIDE LIMITED PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 272,590,174 |
| Acturial value of plan assets | 2021-12-31 | 248,387,495 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 196,046,143 |
| Number of terminated vested participants | 2021-12-31 | 1,371 |
| Fundng target for terminated vested participants | 2021-12-31 | 52,160,294 |
| Active participant vested funding target | 2021-12-31 | 4,114,362 |
| Number of active participants | 2021-12-31 | 313 |
| Total funding liabilities for active participants | 2021-12-31 | 4,114,362 |
| Total participant count | 2021-12-31 | 5,490 |
| Total funding target for all participants | 2021-12-31 | 252,320,799 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,416,719 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 3,416,719 |
| Present value of excess contributions | 2021-12-31 | 2,497,865 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,638,745 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,638,745 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 6,530,046 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 4,369,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 10,463,350 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 5,556,646 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 5,556,646 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 5,359 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 288 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 3,371 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,208 |
| Total of all active and inactive participants | 2021-01-01 | 4,867 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 369 |
| Total participants | 2021-01-01 | 5,236 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CENVEO WORLDWIDE LIMITED PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 254,660,373 |
| Acturial value of plan assets | 2020-12-31 | 242,117,801 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 195,144,110 |
| Number of terminated vested participants | 2020-12-31 | 1,444 |
| Fundng target for terminated vested participants | 2020-12-31 | 51,814,871 |
| Active participant vested funding target | 2020-12-31 | 9,051,314 |
| Number of active participants | 2020-12-31 | 454 |
| Total funding liabilities for active participants | 2020-12-31 | 9,084,732 |
| Total participant count | 2020-12-31 | 5,660 |
| Total funding target for all participants | 2020-12-31 | 256,043,713 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 3,240,439 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,416,719 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,416,719 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 3,416,719 |
| Total employer contributions | 2020-12-31 | 9,071,745 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 8,580,174 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 4,329,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 17,342,631 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 6,082,309 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 6,082,309 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 8,580,174 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 5,527 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 313 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 3,355 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,333 |
| Total of all active and inactive participants | 2020-01-01 | 5,001 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 358 |
| Total participants | 2020-01-01 | 5,359 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CENVEO WORLDWIDE LIMITED PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 222,905,709 |
| Acturial value of plan assets | 2019-12-31 | 236,684,724 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 198,875,007 |
| Number of terminated vested participants | 2019-12-31 | 1,596 |
| Fundng target for terminated vested participants | 2019-12-31 | 57,992,436 |
| Active participant vested funding target | 2019-12-31 | 10,231,375 |
| Number of active participants | 2019-12-31 | 496 |
| Total funding liabilities for active participants | 2019-12-31 | 10,305,292 |
| Total participant count | 2019-12-31 | 5,794 |
| Total funding target for all participants | 2019-12-31 | 267,172,735 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 9,174,260 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 8,860,870 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 4,133,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 30,488,011 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 10,193,623 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 10,193,623 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 8,860,870 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 1,332,753 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 1,332,753 |
| Total participants, beginning-of-year | 2019-01-01 | 5,657 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 454 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3,326 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,402 |
| Total of all active and inactive participants | 2019-01-01 | 5,182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 345 |
| Total participants | 2019-01-01 | 5,527 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CENVEO WORLDWIDE LIMITED PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 252,836,440 |
| Acturial value of plan assets | 2018-12-31 | 238,366,781 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 192,133,484 |
| Number of terminated vested participants | 2018-12-31 | 1,807 |
| Fundng target for terminated vested participants | 2018-12-31 | 65,453,835 |
| Active participant vested funding target | 2018-12-31 | 10,661,552 |
| Number of active participants | 2018-12-31 | 540 |
| Total funding liabilities for active participants | 2018-12-31 | 10,765,074 |
| Total participant count | 2018-12-31 | 5,908 |
| Total funding target for all participants | 2018-12-31 | 268,352,393 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 10,200,391 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 9,567,826 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 4,232,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 29,985,612 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 9,567,826 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 9,567,826 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 9,567,826 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 5,771 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 496 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3,280 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,539 |
| Total of all active and inactive participants | 2018-01-01 | 5,315 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 342 |
| Total participants | 2018-01-01 | 5,657 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CENVEO WORLDWIDE LIMITED PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 233,219,363 |
| Acturial value of plan assets | 2017-12-31 | 240,685,393 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 180,696,167 |
| Number of terminated vested participants | 2017-12-31 | 1,997 |
| Fundng target for terminated vested participants | 2017-12-31 | 65,448,226 |
| Active participant vested funding target | 2017-12-31 | 11,980,356 |
| Number of active participants | 2017-12-31 | 609 |
| Total funding liabilities for active participants | 2017-12-31 | 12,049,237 |
| Total participant count | 2017-12-31 | 6,108 |
| Total funding target for all participants | 2017-12-31 | 258,193,630 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 4 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 7,329,224 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 6,864,428 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,904,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 17,508,237 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,864,428 |
| Additional cash requirement | 2017-12-31 | 6,864,428 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,864,428 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 5,960 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 540 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 3,144 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,738 |
| Total of all active and inactive participants | 2017-01-01 | 5,422 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 349 |
| Total participants | 2017-01-01 | 5,771 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : CENVEO WORLDWIDE LIMITED PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $10,962,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $106,135 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,398,865 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,116,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,764,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $217,237,968 |
| Value of total assets at beginning of year | 2022-12-31 | $274,783,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,351,806 |
| Total interest from all sources | 2022-12-31 | $70,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,302,069 |
| 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 | $1,302,069 |
| Administrative expenses professional fees incurred | 2022-12-31 | $383,387 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $74,801 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,685,158 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $112,678 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $106,135 |
| Total non interest bearing cash at end of year | 2022-12-31 | $450 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $605 |
| 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 | $-68,515,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $217,125,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $274,677,494 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $283,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,960,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,243,516 |
| Interest earned on other investments | 2022-12-31 | $36,578 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $169,270,341 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $202,539,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,980,025 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,866,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,764,393 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| 2021 : CENVEO WORLDWIDE LIMITED PENSION 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 | $106,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $123,728 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,464,393 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $24,261,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,825,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $274,783,629 |
| Value of total assets at beginning of year | 2021-12-31 | $272,598,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,436,462 |
| Total interest from all sources | 2021-12-31 | $3,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,562,922 |
| 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 | $2,562,922 |
| Administrative expenses professional fees incurred | 2021-12-31 | $346,813 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| 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 | $304 |
| Other income not declared elsewhere | 2021-12-31 | $52,728 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,579,812 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $106,135 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $123,728 |
| Total non interest bearing cash at end of year | 2021-12-31 | $605 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $450 |
| 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 | $2,202,633 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $274,677,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $272,474,861 |
| 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 | $509,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,243,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,016,661 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $202,539,508 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $194,027,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,325,573 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,519,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,553,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,825,298 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : CENVEO WORLDWIDE LIMITED PENSION 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 | $123,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,260 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,515,108 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $24,661,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,290,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,071,745 |
| Value of total assets at end of year | 2020-12-31 | $272,598,589 |
| Value of total assets at beginning of year | 2020-12-31 | $254,742,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,371,217 |
| Total interest from all sources | 2020-12-31 | $17,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $869,184 |
| 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 | $869,184 |
| Administrative expenses professional fees incurred | 2020-12-31 | $327,054 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,788 |
| Other income not declared elsewhere | 2020-12-31 | $68,724 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,559,388 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $123,728 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $121,260 |
| Total non interest bearing cash at end of year | 2020-12-31 | $450 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $17,853,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $272,474,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $254,621,596 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $484,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,016,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,659,825 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $194,027,736 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $185,302,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,058,603 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,429,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $9,071,745 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,553,438 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,775,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,290,626 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : CENVEO WORLDWIDE LIMITED PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $121,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,254 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,891,237 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,891,237 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,431 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,431 |
| Total of all expenses incurred | 2019-12-31 | $24,196,137 |
| Total of all expenses incurred | 2019-12-31 | $24,196,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,856,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,856,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,655,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,655,088 |
| Value of total assets at end of year | 2019-12-31 | $254,741,991 |
| Value of total assets at end of year | 2019-12-31 | $254,741,991 |
| Value of total assets at beginning of year | 2019-12-31 | $223,035,885 |
| Value of total assets at beginning of year | 2019-12-31 | $223,035,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,339,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,339,209 |
| Total interest from all sources | 2019-12-31 | $127,645 |
| Total interest from all sources | 2019-12-31 | $127,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,400,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,400,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,400,675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,400,675 |
| Administrative expenses professional fees incurred | 2019-12-31 | $352,942 |
| Administrative expenses professional fees incurred | 2019-12-31 | $352,942 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,219 |
| Other income not declared elsewhere | 2019-12-31 | $65,396 |
| Other income not declared elsewhere | 2019-12-31 | $65,396 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,634,257 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $121,260 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $121,260 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $110,254 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $110,254 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,680,340 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,680,340 |
| 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 |
| 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 | $31,695,100 |
| Value of net income/loss | 2019-12-31 | $31,695,100 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $254,620,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $254,620,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $222,925,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $222,925,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $352,010 |
| Investment advisory and management fees | 2019-12-31 | $352,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,659,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,659,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,206,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,206,363 |
| Interest earned on other investments | 2019-12-31 | $7,318 |
| Interest earned on other investments | 2019-12-31 | $7,318 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $185,302,985 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $185,302,985 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,187,869 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,187,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $120,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $120,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,792,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,792,966 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,840,036 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,840,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $10,655,088 |
| Contributions received in cash from employer | 2019-12-31 | $10,655,088 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,774,393 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,774,393 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,950,094 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,950,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,856,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,856,928 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $605,832 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $605,832 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $596,401 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $596,401 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : CENVEO WORLDWIDE LIMITED PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,570,926 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,570,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,217,633 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,416,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,532,723 |
| Total of all expenses incurred | 2018-12-31 | $23,451,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,392,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,200,391 |
| Value of total assets at end of year | 2018-12-31 | $223,035,885 |
| Value of total assets at beginning of year | 2018-12-31 | $254,011,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,059,443 |
| Total interest from all sources | 2018-12-31 | $4,031,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,552,200 |
| 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 | $1,545,330 |
| Administrative expenses professional fees incurred | 2018-12-31 | $362,443 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $46,818,889 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $12,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $464,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,034,267 |
| Other income not declared elsewhere | 2018-12-31 | $5,164 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,398,595 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $110,254 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $183,366 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,680,340 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $130,650,542 |
| 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 | $-29,868,392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $222,925,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $252,794,023 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $298,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,206,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $329,773 |
| Income. Interest from US Government securities | 2018-12-31 | $3,553,030 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $45,656 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $153,187,869 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,178,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,178,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $102,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,269,543 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $13,394,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,654,167 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,589,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,200,391 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,950,094 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,519,109 |
| Income. Dividends from common stock | 2018-12-31 | $6,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,379,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $45,716,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $35 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $401,021,429 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $411,554,152 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : CENVEO WORLDWIDE LIMITED PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,945,403 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,945,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,217,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $341,274 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,666,600 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,050,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,844,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,329,224 |
| Value of total assets at end of year | 2017-12-31 | $254,011,656 |
| Value of total assets at beginning of year | 2017-12-31 | $233,518,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,205,701 |
| Total interest from all sources | 2017-12-31 | $2,336,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,907,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $778,381 |
| Administrative expenses professional fees incurred | 2017-12-31 | $324,192 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $46,818,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $49,947,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,033,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $464,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $496,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,034,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $132,397 |
| Other income not declared elsewhere | 2017-12-31 | $148,201 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,858,628 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $183,366 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $208,877 |
| Total non interest bearing cash at end of year | 2017-12-31 | $130,650,542 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $19,616,349 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $252,794,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $233,177,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,022,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,844,386 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,308,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,178,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,608,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,608,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,269,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,366,546 |
| Asset value of US Government securities at end of year | 2017-12-31 | $13,394,619 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $15,907,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,329,224 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,519,109 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,139,489 |
| Income. Dividends from common stock | 2017-12-31 | $1,129,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,810,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $45,716,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,430,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $35 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $77,776,747 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
