PRINTOGRAPH INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $103,466 |
Total of all expenses incurred | 2022-12-31 | $790,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $705,450 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,923 |
Value of total corrective distributions | 2022-12-31 | $4,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,160,407 |
Value of total assets at end of year | 2022-12-31 | $8,255,211 |
Value of total assets at beginning of year | 2022-12-31 | $8,942,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,239 |
Total interest from all sources | 2022-12-31 | $11,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $165,422 |
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 | $165,422 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,500 |
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 | $815,545 |
Participant contributions at end of year | 2022-12-31 | $263,299 |
Participant contributions at beginning of year | 2022-12-31 | $239,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $398 |
Administrative expenses (other) incurred | 2022-12-31 | $46,739 |
Total non interest bearing cash at end of year | 2022-12-31 | $31,253 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $122,903 |
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 | $-687,067 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,255,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,942,278 |
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 | $7,960,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,575,730 |
Interest on participant loans | 2022-12-31 | $11,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,233,559 |
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 | $344,862 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $705,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | GOLBAR & ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 260303379 |
2021 : PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,149,973 |
Total of all expenses incurred | 2021-12-31 | $510,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $438,418 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,125,458 |
Value of total assets at end of year | 2021-12-31 | $8,942,278 |
Value of total assets at beginning of year | 2021-12-31 | $7,302,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,772 |
Total interest from all sources | 2021-12-31 | $12,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,764 |
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 | $125,764 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,500 |
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 | $821,321 |
Participant contributions at end of year | 2021-12-31 | $239,427 |
Participant contributions at beginning of year | 2021-12-31 | $249,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $929 |
Administrative expenses (other) incurred | 2021-12-31 | $46,355 |
Total non interest bearing cash at end of year | 2021-12-31 | $122,903 |
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 | $1,639,682 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,942,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,302,596 |
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 | $1,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,575,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,957,528 |
Interest on participant loans | 2021-12-31 | $12,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $94,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $886,549 |
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 | $303,410 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,820 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $438,418 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GOLBAR & ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 260303379 |
2020 : PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,001,770 |
Total of all expenses incurred | 2020-12-31 | $1,160,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,079,189 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,438 |
Value of total corrective distributions | 2020-12-31 | $36,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,203,995 |
Value of total assets at end of year | 2020-12-31 | $7,302,596 |
Value of total assets at beginning of year | 2020-12-31 | $6,461,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,170 |
Total interest from all sources | 2020-12-31 | $19,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,621 |
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 | $90,621 |
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 | $828,440 |
Participant contributions at end of year | 2020-12-31 | $249,209 |
Participant contributions at beginning of year | 2020-12-31 | $390,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $870 |
Administrative expenses (other) incurred | 2020-12-31 | $41,170 |
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 | $841,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,302,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,461,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,957,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,991,431 |
Interest on participant loans | 2020-12-31 | $19,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $94,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $77,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $687,254 |
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 | $375,555 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,079,189 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | GOLBAR & ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 260303379 |
2019 : PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,333,379 |
Total income from all sources (including contributions) | 2019-12-31 | $2,333,379 |
Total of all expenses incurred | 2019-12-31 | $289,472 |
Total of all expenses incurred | 2019-12-31 | $289,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,775 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,452 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,377,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,377,687 |
Value of total assets at end of year | 2019-12-31 | $6,461,320 |
Value of total assets at end of year | 2019-12-31 | $6,461,320 |
Value of total assets at beginning of year | 2019-12-31 | $4,417,413 |
Value of total assets at beginning of year | 2019-12-31 | $4,417,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,245 |
Total interest from all sources | 2019-12-31 | $17,377 |
Total interest from all sources | 2019-12-31 | $17,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,184 |
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 | $95,184 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,184 |
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 | $450,000 |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $935,860 |
Contributions received from participants | 2019-12-31 | $935,860 |
Participant contributions at end of year | 2019-12-31 | $390,194 |
Participant contributions at end of year | 2019-12-31 | $390,194 |
Participant contributions at beginning of year | 2019-12-31 | $246,035 |
Participant contributions at beginning of year | 2019-12-31 | $246,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $696 |
Administrative expenses (other) incurred | 2019-12-31 | $36,245 |
Administrative expenses (other) incurred | 2019-12-31 | $36,245 |
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 | $2,043,907 |
Value of net income/loss | 2019-12-31 | $2,043,907 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,461,320 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,461,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,417,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,417,413 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,991,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,991,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,125,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,125,594 |
Interest on participant loans | 2019-12-31 | $17,377 |
Interest on participant loans | 2019-12-31 | $17,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $77,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $77,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $45,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $45,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $843,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $843,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $441,827 |
Contributions received in cash from employer | 2019-12-31 | $441,827 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,355 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,355 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,775 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 |
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 | GOLBAR & ASSOCIATES LLP |
Accountancy firm name | 2019-12-31 | GOLBAR & ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 260303379 |
Accountancy firm EIN | 2019-12-31 | 260303379 |
2018 : PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,232,726 |
Total of all expenses incurred | 2018-12-31 | $241,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $202,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,347,015 |
Value of total assets at end of year | 2018-12-31 | $4,417,413 |
Value of total assets at beginning of year | 2018-12-31 | $3,425,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,897 |
Total interest from all sources | 2018-12-31 | $10,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $68,991 |
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 | $68,991 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,990 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $904,210 |
Participant contributions at end of year | 2018-12-31 | $246,035 |
Participant contributions at beginning of year | 2018-12-31 | $166,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $27,907 |
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 | $991,592 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,417,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,425,821 |
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 | $4,125,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,248,831 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $10,480 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $45,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,990 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $30,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-193,760 |
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 | $427,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $171,765 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | GOLBAR & ASSOCIATES LLP |
Accountancy firm EIN | 2018-12-31 | 260303379 |
2017 : PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,540,105 |
Total of all expenses incurred | 2017-12-31 | $167,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,182,405 |
Value of total assets at end of year | 2017-12-31 | $3,425,821 |
Value of total assets at beginning of year | 2017-12-31 | $2,053,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,471 |
Total interest from all sources | 2017-12-31 | $4,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,252 |
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 | $29,252 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $797,000 |
Participant contributions at end of year | 2017-12-31 | $166,000 |
Participant contributions at beginning of year | 2017-12-31 | $33,161 |
Administrative expenses (other) incurred | 2017-12-31 | $15,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,372,442 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,425,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,053,379 |
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 | $3,248,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,020,218 |
Interest on participant loans | 2017-12-31 | $4,758 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $179,325 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $144,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $385,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,192 |
Contract administrator fees | 2017-12-31 | $2,175 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | GOLBAR & ASSOCIATES LLP |
Accountancy firm EIN | 2017-12-31 | 260303379 |
2016 : PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,073,601 |
Total of all expenses incurred | 2016-12-31 | $93,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,547 |
Value of total corrective distributions | 2016-12-31 | $20,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $949,554 |
Value of total assets at end of year | 2016-12-31 | $2,053,379 |
Value of total assets at beginning of year | 2016-12-31 | $1,073,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,283 |
Total interest from all sources | 2016-12-31 | $970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $622,368 |
Participant contributions at end of year | 2016-12-31 | $33,161 |
Participant contributions at beginning of year | 2016-12-31 | $17,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,804 |
Other income not declared elsewhere | 2016-12-31 | $308 |
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 | $979,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,053,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,073,404 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,020,218 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,056,268 |
Interest on participant loans | 2016-12-31 | $970 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $122,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $299,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,547 |
Contract administrator fees | 2016-12-31 | $2,283 |
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 | GOLBAR & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 260303379 |
2015 : PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $813,363 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,696 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $843,295 |
Value of total assets at end of year | 2015-12-31 | $1,073,404 |
Value of total assets at beginning of year | 2015-12-31 | $290,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,528 |
Total interest from all sources | 2015-12-31 | $484 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $554,105 |
Participant contributions at end of year | 2015-12-31 | $17,136 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $783,139 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,073,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $290,265 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,056,268 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $290,265 |
Interest on participant loans | 2015-12-31 | $484 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-30,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $263,445 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,696 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $5,528 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | GOLBAR & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 260303379 |
2014 : PRINTOGRAPH, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $293,057 |
Expenses. Total of all expenses incurred | 2014-12-31 | $2,792 |
Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
Total plan assets at end of year | 2014-12-31 | $290,265 |
Total plan assets at beginning of year | 2014-12-31 | $0 |
Value of fidelity bond covering the plan | 2014-12-31 | $50,000 |
Total contributions received or receivable from participants | 2014-12-31 | $114,906 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $2,792 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $165,589 |
Other income received | 2014-12-31 | $-7,779 |
Net income (gross income less expenses) | 2014-12-31 | $290,265 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $290,265 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Assets. Value of participant loans | 2014-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $20,341 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |