BOSTON NEWSPAPER PRINTING PRESSMEN UNION LOCAL 3 BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC
401k plan membership statisitcs for BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC
Measure | Date | Value |
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2023 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,900 |
Total income from all sources (including contributions) | 2023-12-31 | $96,022 |
Total of all expenses incurred | 2023-12-31 | $143,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $109,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $72,958 |
Value of total assets at end of year | 2023-12-31 | $458,968 |
Value of total assets at beginning of year | 2023-12-31 | $507,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,087 |
Total interest from all sources | 2023-12-31 | $9,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,981 |
Was this plan covered by a fidelity bond | 2023-12-31 | No |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,958 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $48 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,450 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-47,887 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $450,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $498,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $110,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $158,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $287,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $275,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $275,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,586 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $109,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $70,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $42,225 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $42,225 |
Contract administrator fees | 2023-12-31 | $27,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $13,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $26,939 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2023-12-31 | 042779892 |
2022 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,523 |
Total income from all sources (including contributions) | 2022-12-31 | $54,008 |
Total of all expenses incurred | 2022-12-31 | $131,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $96,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $73,495 |
Value of total assets at end of year | 2022-12-31 | $507,305 |
Value of total assets at beginning of year | 2022-12-31 | $586,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,566 |
Total interest from all sources | 2022-12-31 | $971 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,474 |
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 | $10,474 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $3,495 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48 |
Administrative expenses (other) incurred | 2022-12-31 | $99 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,900 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,523 |
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 | $-77,370 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $498,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $575,775 |
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 | $1,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $158,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $160,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $275,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $284,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $284,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $971 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $96,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,932 |
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 | $70,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,225 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,225 |
Contract administrator fees | 2022-12-31 | $27,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $26,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $99,195 |
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 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2022-12-31 | 042779892 |
2021 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,779 |
Total income from all sources (including contributions) | 2021-12-31 | $99,158 |
Total of all expenses incurred | 2021-12-31 | $123,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $79,766 |
Value of total assets at end of year | 2021-12-31 | $586,298 |
Value of total assets at beginning of year | 2021-12-31 | $608,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,986 |
Total interest from all sources | 2021-12-31 | $1,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,846 |
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 | $15,846 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,766 |
Administrative expenses (other) incurred | 2021-12-31 | $44 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,523 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,779 |
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 | $-24,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $575,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $600,500 |
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 | $1,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $160,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $222,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $284,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $257,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $257,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,653 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $88,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,893 |
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 | $70,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $42,225 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $42,225 |
Contract administrator fees | 2021-12-31 | $27,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $99,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $85,880 |
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 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2021-12-31 | 042779892 |
2020 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,880 |
Total income from all sources (including contributions) | 2020-12-31 | $124,427 |
Total of all expenses incurred | 2020-12-31 | $150,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $97,103 |
Value of total assets at end of year | 2020-12-31 | $608,279 |
Value of total assets at beginning of year | 2020-12-31 | $644,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,204 |
Total interest from all sources | 2020-12-31 | $4,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,482 |
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 | $12,482 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,700 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $14,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34 |
Administrative expenses (other) incurred | 2020-12-31 | $1,738 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,779 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,880 |
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 | $-26,111 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $600,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $626,611 |
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 | $1,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $222,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $263,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $257,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $279,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $279,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $112,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,349 |
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 | $82,310 |
Employer contributions (assets) at end of year | 2020-12-31 | $42,225 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $42,225 |
Contract administrator fees | 2020-12-31 | $27,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $85,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $58,784 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2020-12-31 | 042779892 |
2019 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $96,634 |
Total transfer of assets from this plan | 2019-12-31 | $10,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,838 |
Total income from all sources (including contributions) | 2019-12-31 | $104,978 |
Total of all expenses incurred | 2019-12-31 | $119,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $71,222 |
Value of total assets at end of year | 2019-12-31 | $644,491 |
Value of total assets at beginning of year | 2019-12-31 | $563,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,903 |
Total interest from all sources | 2019-12-31 | $5,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,557 |
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 | $10,557 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34 |
Administrative expenses (other) incurred | 2019-12-31 | $1,303 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,880 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,838 |
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 | $-14,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $626,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $555,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $263,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $236,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $279,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $253,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $253,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $83,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $70,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $42,225 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,225 |
Contract administrator fees | 2019-12-31 | $20,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $58,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,175 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2019-12-31 | 042779892 |
2018 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $18,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,470 |
Total income from all sources (including contributions) | 2018-12-31 | $78,649 |
Total of all expenses incurred | 2018-12-31 | $106,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $87,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $80,340 |
Value of total assets at end of year | 2018-12-31 | $563,240 |
Value of total assets at beginning of year | 2018-12-31 | $615,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,720 |
Total interest from all sources | 2018-12-31 | $4,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,700 |
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 | $11,700 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $1,639 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,838 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,470 |
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 | $-27,583 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $555,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $601,708 |
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 | $1,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $236,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $264,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $253,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $267,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $267,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,575 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $87,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,966 |
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 | $80,340 |
Employer contributions (assets) at end of year | 2018-12-31 | $42,225 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $41,733 |
Contract administrator fees | 2018-12-31 | $8,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $31,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $41,730 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2018-12-31 | 042779892 |
2017 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-233 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-233 |
Total transfer of assets from this plan | 2017-12-31 | $27,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,613 |
Total income from all sources (including contributions) | 2017-12-31 | $86,477 |
Total of all expenses incurred | 2017-12-31 | $83,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $72,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $70,000 |
Value of total assets at end of year | 2017-12-31 | $615,178 |
Value of total assets at beginning of year | 2017-12-31 | $634,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,615 |
Total interest from all sources | 2017-12-31 | $910 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,002 |
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 | $14,002 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $2,011 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,470 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,613 |
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 | $3,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $601,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $626,182 |
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 | $1,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $264,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $304,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $267,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $257,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $257,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $910 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $72,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,798 |
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 | $70,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $41,733 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $41,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,087 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2017-12-31 | 042779892 |
2016 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,396 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,396 |
Total transfer of assets from this plan | 2016-12-31 | $28,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,380 |
Total income from all sources (including contributions) | 2016-12-31 | $91,935 |
Total of all expenses incurred | 2016-12-31 | $82,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $70,000 |
Value of total assets at end of year | 2016-12-31 | $634,795 |
Value of total assets at beginning of year | 2016-12-31 | $656,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,880 |
Total interest from all sources | 2016-12-31 | $3,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,127 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,447 |
Administrative expenses (other) incurred | 2016-12-31 | $931 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,613 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,380 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $102,683 |
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 | $9,863 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $626,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $644,644 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $304,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $317,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $257,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $174,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $174,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,111 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $73,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $70,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,733 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $41,733 |
Income. Dividends from common stock | 2016-12-31 | $2,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $31,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,589 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2016-12-31 | 042779892 |
2015 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,981 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,981 |
Total transfer of assets from this plan | 2015-12-31 | $37,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,297 |
Total income from all sources (including contributions) | 2015-12-31 | $72,731 |
Total of all expenses incurred | 2015-12-31 | $66,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $70,000 |
Value of total assets at end of year | 2015-12-31 | $656,024 |
Value of total assets at beginning of year | 2015-12-31 | $682,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,448 |
Total interest from all sources | 2015-12-31 | $1,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,447 |
Administrative expenses (other) incurred | 2015-12-31 | $1,381 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,380 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,297 |
Total non interest bearing cash at end of year | 2015-12-31 | $102,683 |
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 | $5,803 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $644,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $675,998 |
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 |
Investment advisory and management fees | 2015-12-31 | $867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $317,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $174,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $640,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $640,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,306 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $58,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Contributions received in cash from employer | 2015-12-31 | $70,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $41,733 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,733 |
Income. Dividends from common stock | 2015-12-31 | $9,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,589 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2015-12-31 | 042779892 |
2014 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $30,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,605 |
Total income from all sources (including contributions) | 2014-12-31 | $71,290 |
Total of all expenses incurred | 2014-12-31 | $67,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $61,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $70,000 |
Value of total assets at end of year | 2014-12-31 | $682,295 |
Value of total assets at beginning of year | 2014-12-31 | $709,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,445 |
Total interest from all sources | 2014-12-31 | $1,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at beginning of year | 2014-12-31 | $1,800 |
Administrative expenses (other) incurred | 2014-12-31 | $245 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,297 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,745 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $675,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $703,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $640,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $667,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $667,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,290 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $61,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $70,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,733 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,833 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2014-12-31 | 042779892 |
2013 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $46,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,474 |
Total income from all sources (including contributions) | 2013-12-31 | $77,682 |
Total of all expenses incurred | 2013-12-31 | $74,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $67,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $76,330 |
Value of total assets at end of year | 2013-12-31 | $709,668 |
Value of total assets at beginning of year | 2013-12-31 | $753,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,755 |
Total interest from all sources | 2013-12-31 | $1,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,330 |
Participant contributions at end of year | 2013-12-31 | $1,800 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $17,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,108 |
Administrative expenses (other) incurred | 2013-12-31 | $555 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,605 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $703,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $745,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $667,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $667,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $667,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,352 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $49,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $70,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,833 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $40,833 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2013-12-31 | 042779892 |
2012 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $44,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,720 |
Total income from all sources (including contributions) | 2012-12-31 | $72,083 |
Total of all expenses incurred | 2012-12-31 | $61,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $70,000 |
Value of total assets at end of year | 2012-12-31 | $753,112 |
Value of total assets at beginning of year | 2012-12-31 | $786,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,624 |
Total interest from all sources | 2012-12-31 | $2,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,059 |
Administrative expenses (other) incurred | 2012-12-31 | $1,424 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,474 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,284 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $745,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $779,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $667,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $684,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $684,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,083 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $54,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $70,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $40,833 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,833 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2012-12-31 | 042779892 |
2011 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $35,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,399 |
Total income from all sources (including contributions) | 2011-12-31 | $80,421 |
Total of all expenses incurred | 2011-12-31 | $50,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $70,000 |
Value of total assets at end of year | 2011-12-31 | $786,486 |
Value of total assets at beginning of year | 2011-12-31 | $791,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,670 |
Total interest from all sources | 2011-12-31 | $10,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $61,059 |
Administrative expenses (other) incurred | 2011-12-31 | $470 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,720 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $29,828 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $779,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $785,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $684,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $689,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $689,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,421 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $43,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $70,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,833 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $40,833 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPA'S |
Accountancy firm EIN | 2011-12-31 | 042779892 |
2010 : BOSTON NEWSPAPER PRINTING PRESSMENS UNION LOCAL 3 BENEFIT FUND INC 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $9,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,228 |
Total income from all sources (including contributions) | 2010-12-31 | $92,618 |
Total of all expenses incurred | 2010-12-31 | $68,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $62,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $70,000 |
Value of total assets at end of year | 2010-12-31 | $791,462 |
Value of total assets at beginning of year | 2010-12-31 | $789,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,552 |
Total interest from all sources | 2010-12-31 | $22,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $61,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,335 |
Administrative expenses (other) incurred | 2010-12-31 | $352 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,399 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $23,674 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $785,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $770,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $689,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $700,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $700,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,618 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $62,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $70,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $40,833 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $40,833 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CAMPBELL DEVASTO & ASSOCIATES CPAS |
Accountancy firm EIN | 2010-12-31 | 042779892 |