/X/
|
Annual
report pursuant to section 15(d) of the Securities Exchange Act of 1934
[no fee required, effective October 7, 1996] for the year ended December
31, 2008.
|
/_/
|
Transition
report pursuant to section 15(d) of the Securities Exchange Act of 1934
[no fee required]
|
B.
|
Name
of the issuer of the securities held pursuant to the plan and the address
of its principal executive office:
|
Audited
Financial Statements and Supplemental Schedules
Cenveo
401(k) Savings and Retirement Plan
Year
ended December 31, 2008
With
Report of Independent Registered Public Accounting
Firm
|
Cenveo
401(k) Savings and Retirement Plan
|
December
31,
|
||||||||
2008
|
2007
|
|||||||
ASSETS
|
||||||||
Investments,
at fair value
|
||||||||
Common collective
trusts
|
$ | 170,825,689 | $ | 126,038,580 | ||||
Mutual funds
|
90,116,200 | 223,224,609 | ||||||
Participant loans
|
12,527,937 | 12,957,504 | ||||||
Cenveo common
stock
|
9,751,369 | 34,562,014 | ||||||
Group annuity separate
account
|
417,248 | – | ||||||
Total investments
|
283,638,443 | 396,782,707 | ||||||
Receivables
|
||||||||
Employee
contributions
|
222,407 | 234,459 | ||||||
Employer
contributions
|
9,557 | 3,260 | ||||||
Total receivables
|
231,964 | 237,719 | ||||||
Non-interest
bearing cash
|
15,205 | 24,290 | ||||||
Total assets
|
283,885,612 | 397,044,716 | ||||||
LIABILITIES
|
– | – | ||||||
Net assets reflecting investments
at fair value
|
$ | 283,885,612 | $ | 397,044,716 | ||||
Adjustment
from fair value to contract value for fully
|
||||||||
benefit-responsive
investment contracts
|
4,622,641 | (996,190 | ) | |||||
Net Assets Available for
Benefits
|
$ | 288,508,253 | $ | 396,048,526 |
Cenveo
401(k) Savings and Retirement Plan
|
||||
Year
Ended December 31, 2008
|
||||
ADDITIONS
|
||||
Contributions
|
||||
Employer
contributions
|
$ | 53,836 | ||
Employee
contributions
|
17,531,131 | |||
Rollover
|
1,305,452 | |||
Transfer
of assets to this plan
|
36,643,246 | |||
Total
contributions
|
55,533,665 | |||
Investment
income (loss)
|
||||
Net
depreciation in fair value of investments
|
(120,365,398 | ) | ||
Interest
and dividend income
|
8,644,724 | |||
Total
investment loss
|
(111,720,674 | ) | ||
Total
additions, net of investment loss
|
(56,187,009 | ) | ||
DEDUCTIONS
|
||||
Distributions
to participants
|
51,124,394 | |||
Administrative
expenses
|
228,870 | |||
Total
deductions
|
51,353,264 | |||
Net
decrease
|
(107,540,273 | ) | ||
NET
ASSETS AVAILABLE FOR BENEFITS
|
||||
Beginning
of year
|
396,048,526 | |||
End
of year
|
$ | 288,508,253 |
ColorGraphics
|
$ | 24,121,077 | ||
Cenveo
Union
|
7,081,242 | |||
Commercial
Envelope
|
5,440,927 | |||
$ | 36,643,246 |
2008
|
2007
|
|||||||
Fair
Value
|
||||||||
Mutual
Funds:
|
||||||||
American
Beacon Large Cap Value Fund
|
$ | * | $ | 24,590,551 | ||||
PIMCO
Total Return Fund
|
31,036,145 | 26,072,386 | ||||||
Goldman
Sachs Structured Small Cap Equity Fund
|
* | 22,369,277 | ||||||
Harbor
Capital International Fund
|
18,897,904 | 34,266,381 | ||||||
T. Rowe
Price Blue Chip Growth Fund
|
* | 24,223,067 | ||||||
Growth
Fund Putnam Asset Allocation
|
* | 28,179,911 | ||||||
Balanced
Fund Putnam Asset Allocation
|
* | 39,292,304 | ||||||
Common
Collective Trusts:
|
||||||||
Pyramis
Index Lifecycle 2020
|
14,680,218 | * | ||||||
SSGA
S&P 500 Index Flagship
|
40,294,623 | * | ||||||
Putnam
S&P 500 Index Fund
|
* | 68,227,250 | ||||||
Cenveo
Common Stock
|
* | 34,562,014 | ||||||
Contract
Value
|
||||||||
Putnam
Stable Value Fund
|
71,414,192 | 44,559,263 | ||||||
*Investment
represents less than 5% of net assets available for
benefits
|
Mutual
funds
|
$ | (54,468,541 | ) | |
Common
collective trusts
|
(40,738,353 | ) | ||
Cenveo
common stock
|
(25,131,772 | ) | ||
Group
annuity separate account
|
(26,732 | ) | ||
$ | (120,365,398 | ) | ||
|
•
|
Level
1: quoted prices in active markets for identical assets or
liabilities;
|
|
•
|
Level
2: inputs other than Level 1 that are observable, either directly or
indirectly, such as quoted prices in active markets for similar assets or
liabilities, quoted prices for identical or similar assets or liabilities
in markets that are not active, or other inputs that are observable or can
be corroborated by observable market data;
or
|
|
•
|
Level
3: unobservable inputs that are supported by little or no market activity
and that are significant to the fair value of the assets or
liabilities.
|
Fair
Value Measurements
Using
Input Type
|
||||||||||||||||
Level
1
|
Level
2
|
Level
3
|
Total
|
|||||||||||||
Mutual
funds
|
$ | 90,116,200 | $ | — | $ | — | $ | 90,116,200 | ||||||||
Common
stock
|
9,751,369 | — | — | 9,751,369 | ||||||||||||
Common/collective
trust funds
|
— | 170,825,689 | — | 170,825,689 | ||||||||||||
Participant
loans
|
— | 12,527,937 | — | 12,527,937 | ||||||||||||
Group
annuity separate account
|
— | — | 417,248 | 417,248 | ||||||||||||
Total
investments at fair value
|
$ | 99,867,569 | $ | 183,353,626 | $ | 417,248 | $ | 283,638,443 |
Beginning
of year
|
$ | — | ||
Transfer
to this plan
|
443,980 | |||
Investment
loss
|
(26,732 | ) | ||
End
of year
|
$ | 417,248 |
2008
|
2007
|
|||||||
Net
assets available for benefits per the
|
||||||||
financial
statements
|
$ | 288,508,253 | $ | 396,048,526 | ||||
Employee
contributions receivable
|
— | (234,459 | ) | |||||
Employer
contributions receivable
|
— | (3,260 | ) | |||||
Deemed
distributions
|
(1,258,153 | ) | (867,112 | ) | ||||
Net
assets available for benefits per the
|
||||||||
Form
5500
|
$ | 287,250,100 | $ | 394,943,695 |
Employer
Contributions
|
Employee
Contributions
|
|||||||
Contributions
per the financial statements
|
$ | 53,836 | $ | 17,531,131 | ||||
Contribution
receivable not recorded on the
|
||||||||
Form
5500 at December 31, 2007
|
3,260 | 234,459 | ||||||
Contributions
per the Form 5500
|
$ | 57,096 | $ | 17,765,590 |
Payments
per the financial statements
|
$ | 51,124,394 | ||
Deemed
distributions
|
391,041 | |||
Payments
per the Form 5500
|
$ | 51,515,435 |
Cenveo
401(k) Savings and Retirement Plan
|
||||||||
December
31, 2008
|
||||||||
Schedule
H, Line 4a - Schedule of Delinquent Participant
Contributions
|
||||||||
EIN:
|
84-1250534
|
|||||||
Plan
#
|
007
|
|||||||
Total
that Constitute Nonexempt Prohibited Transactions
|
||||||||
Participant
|
Contributions
|
Total
Fully
|
||||||
Contributions
|
Contributions
|
Pending
|
Corrected
Under
|
|||||
Transferred
|
Contributions
|
Corrected
|
Correction
|
VFCP
and PTE
|
||||
Late
to Plan
|
Not
Corrected
|
Outside
VFCP
|
in
VFCP
|
2002-51
|
||||
$ 5,494
|
$ -
|
$ 5,494
|
$ -
|
$ -
|
Cenveo
401(k) Savings and Retirement Plan
|
||||||||
December
31, 2008
|
||||||||
Schedule
H, Line 4i—Schedule of Assets (Held at End of
Year) EIN
84-1250534
Plan
#007
|
||||||||
(c)
Description of
|
||||||||
Investment,
Including
|
||||||||
(b) Identity
of Issue
|
Maturity
Date, Par or
|
(e)
Current
|
||||||
(a) Borrower, Lessor, or Similar
Party
|
Maturity
Value
|
Value
|
||||||
Mutual
Funds:
|
||||||||
American
Beacon Large Cap Value Fund
|
961,474 | $ | 13,229,878 | |||||
PIMCO
Total Return Fund
|
3,060,764 | 31,036,145 | ||||||
Harbor
Capital International Fund
|
471,035 | 18,897,904 | ||||||
Vanguard
Extended Market Index
|
206,234 | 4,953,742 | ||||||
T.
Rowe Price Blue Chip Growth Fund
|
566,111 | 13,026,209 | ||||||
Alger
SMID Cap Growth Fund
|
588,145 | 5,240,373 | ||||||
MSIF
Small Mid Cap Value
|
636,851 | 3,731,949 | ||||||
* Cenveo
Common Stock
|
2,191,319 | 9,751,369 | ||||||
Common
Collective Trusts:
|
||||||||
* Putnam
Stable Value Fund
|
71,414,192 | 66,791,550 | ||||||
Pyramis
Index Lifecycle 2000
|
195,038 | 1,743,639 | ||||||
Pyramis
Index Lifecycle 2005
|
245,358 | 2,034,020 | ||||||
Pyramis
Index Lifecycle 2010
|
640,193 | 5,230,381 | ||||||
Pyramis
Index Lifecycle 2015
|
1,449,445 | 11,566,572 | ||||||
Pyramis
Index Lifecycle 2020
|
1,978,466 | 14,680,218 | ||||||
Pyramis
Index Lifecycle 2025
|
1,776,889 | 12,935,752 | ||||||
Pyramis
Index Lifecycle 2030
|
1,151,282 | 7,851,744 | ||||||
Pyramis
Index Lifecycle 2035
|
652,374 | 4,397,003 | ||||||
Pyramis
Index Lifecycle 2040
|
270,273 | 1,791,911 | ||||||
Pyramis
Index Lifecycle 2045
|
149,201 | 989,202 | ||||||
Pyramis
Index Lifecycle 2050
|
79,735 | 519,074 | ||||||
SSGA
S&P 500 Index Flagship
|
2,430,168 | 40,294,623 | ||||||
Group
Annuity Separate Account:
|
||||||||
Principal
U.S. Property Separate Account
|
721 | 417,248 | ||||||
* Participant
Loans
|
4.00% - 11.00% | ** | 12,527,937 | |||||
$ | 283,638,443 | |||||||
*Investments
represent a party-in-interest
**Interest
Rates – Maturing from January 2009
through
January 2036
See
report of independent registered public accounting firm
|
Date: June
24, 2009
|
Cenveo
401(k) Savings and Retirement Plan
|
/s/ Kenneth P. Viret
|
|
Kenneth
P. Viret
|
|
Chief
Financial Officer
|