ST LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND
401k plan membership statisitcs for ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $8,856 |
| Total income from all sources (including contributions) | 2023-06-30 | $386,912 |
| Total loss/gain on sale of assets | 2023-06-30 | $-87,259 |
| Total of all expenses incurred | 2023-06-30 | $631,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $475,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $250,934 |
| Value of total assets at end of year | 2023-06-30 | $3,460,238 |
| Value of total assets at beginning of year | 2023-06-30 | $3,708,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $156,448 |
| Total interest from all sources | 2023-06-30 | $8,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $127,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $127,979 |
| Administrative expenses professional fees incurred | 2023-06-30 | $19,917 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $250,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $7,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $7,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,010 |
| Other income not declared elsewhere | 2023-06-30 | $3,930 |
| Administrative expenses (other) incurred | 2023-06-30 | $124,811 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $4,846 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $4,846 |
| Total non interest bearing cash at end of year | 2023-06-30 | $49,828 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $73,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-245,084 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,454,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,699,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $11,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,854,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,341,904 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $235,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $284,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $284,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $8,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $190,577 |
| Asset value of US Government securities at end of year | 2023-06-30 | $172,955 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $82,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $284,971 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $139,508 |
| 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 | 2023-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $555 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $926 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $783,211 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $870,470 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-06-30 | 430831507 |
| 2022 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $8,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $19,844 |
| Total income from all sources (including contributions) | 2022-06-30 | $65,916 |
| Total loss/gain on sale of assets | 2022-06-30 | $197,604 |
| Total of all expenses incurred | 2022-06-30 | $718,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $567,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $366,768 |
| Value of total assets at end of year | 2022-06-30 | $3,708,510 |
| Value of total assets at beginning of year | 2022-06-30 | $4,372,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $151,778 |
| Total interest from all sources | 2022-06-30 | $3,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $116,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $116,392 |
| Administrative expenses professional fees incurred | 2022-06-30 | $18,554 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $366,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $7,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $7,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $14,998 |
| Other income not declared elsewhere | 2022-06-30 | $20,707 |
| Administrative expenses (other) incurred | 2022-06-30 | $119,218 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $4,846 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $4,846 |
| Total non interest bearing cash at end of year | 2022-06-30 | $73,098 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $65,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-653,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,699,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,352,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $14,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,341,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,813,949 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $284,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $459,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $459,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $12,045 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $25,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-639,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $555,173 |
| 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 | 2022-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $1,297 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $758,225 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $560,621 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ANDERS MINKLER HUBER HELP LLP |
| Accountancy firm EIN | 2022-06-30 | 430831507 |
| 2021 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $19,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,262 |
| Total income from all sources (including contributions) | 2021-06-30 | $978,237 |
| Total loss/gain on sale of assets | 2021-06-30 | $123,017 |
| Total of all expenses incurred | 2021-06-30 | $795,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $634,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $447,173 |
| Value of total assets at end of year | 2021-06-30 | $4,372,578 |
| Value of total assets at beginning of year | 2021-06-30 | $4,175,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $160,686 |
| Total interest from all sources | 2021-06-30 | $5,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $115,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $115,735 |
| Administrative expenses professional fees incurred | 2021-06-30 | $24,772 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $447,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $7,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $8,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $14,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $416 |
| Other income not declared elsewhere | 2021-06-30 | $404 |
| Administrative expenses (other) incurred | 2021-06-30 | $121,723 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $4,846 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $4,846 |
| Total non interest bearing cash at end of year | 2021-06-30 | $65,419 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $35,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $182,841 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,352,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,169,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $14,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,813,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,616,176 |
| Income. Interest from US Government securities | 2021-06-30 | $886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $459,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $460,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $460,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4,541 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $377,853 |
| Asset value of US Government securities at end of year | 2021-06-30 | $25,182 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $52,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $286,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $256,857 |
| Contract administrator fees | 2021-06-30 | $0 |
| 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 | 2021-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $1,297 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $1,667 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $742,459 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $619,442 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2021-06-30 | 430831507 |
| 2020 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,681 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,792 |
| Total income from all sources (including contributions) | 2020-06-30 | $661,632 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $818,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $659,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $521,209 |
| Value of total assets at end of year | 2020-06-30 | $4,175,155 |
| Value of total assets at beginning of year | 2020-06-30 | $4,342,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $158,688 |
| Total interest from all sources | 2020-06-30 | $8,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $120,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $120,017 |
| Administrative expenses professional fees incurred | 2020-06-30 | $22,488 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $521,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $8,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $10,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $6,215 |
| Other income not declared elsewhere | 2020-06-30 | $1,034 |
| Administrative expenses (other) incurred | 2020-06-30 | $120,815 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $4,846 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $6,560 |
| Total non interest bearing cash at end of year | 2020-06-30 | $35,890 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $24,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-156,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,169,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,326,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $13,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,616,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,595,896 |
| Income. Interest from US Government securities | 2020-06-30 | $2,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $460,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $608,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $608,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $5,905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $438,400 |
| Asset value of US Government securities at end of year | 2020-06-30 | $52,447 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $102,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $9,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $220,915 |
| Contract administrator fees | 2020-06-30 | $1,500 |
| 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 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $3,017 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $1,667 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $545,459 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $545,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2020-06-30 | 430831507 |
| 2019 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-1,936 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-1,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $431,111 |
| Total income from all sources (including contributions) | 2019-06-30 | $999,752 |
| Total of all expenses incurred | 2019-06-30 | $852,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $616,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $717,891 |
| Value of total assets at end of year | 2019-06-30 | $4,342,056 |
| Value of total assets at beginning of year | 2019-06-30 | $4,610,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $236,514 |
| Total interest from all sources | 2019-06-30 | $90,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $66,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $66,850 |
| Administrative expenses professional fees incurred | 2019-06-30 | $46,052 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $528,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $10,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $65,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $6,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6,794 |
| Other income not declared elsewhere | 2019-06-30 | $39,678 |
| Administrative expenses (other) incurred | 2019-06-30 | $126,710 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $6,560 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $32,589 |
| Total non interest bearing cash at end of year | 2019-06-30 | $24,000 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $13,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $147,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,326,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,179,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $13,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,595,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,535,030 |
| Income. Interest from US Government securities | 2019-06-30 | $87,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $608,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $623,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $623,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $494,188 |
| Asset value of US Government securities at end of year | 2019-06-30 | $102,946 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $184,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $87,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $188,991 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $188,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $121,848 |
| Contract administrator fees | 2019-06-30 | $50,171 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $3,017 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $391,728 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $154 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2019-06-30 | 430831507 |
| 2018 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-19,901 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-19,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $431,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,687,193 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,387,031 |
| Total of all expenses incurred | 2018-06-30 | $2,103,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,756,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,069,026 |
| Value of total assets at end of year | 2018-06-30 | $4,610,173 |
| Value of total assets at beginning of year | 2018-06-30 | $4,582,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $346,999 |
| Total interest from all sources | 2018-06-30 | $87,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $40,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $40,537 |
| Administrative expenses professional fees incurred | 2018-06-30 | $96,269 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $688,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $6,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $65,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $53,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $8,081 |
| Other income not declared elsewhere | 2018-06-30 | $156,391 |
| Administrative expenses (other) incurred | 2018-06-30 | $170,313 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $32,589 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $44,585 |
| Total non interest bearing cash at end of year | 2018-06-30 | $13,588 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $28,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,283,316 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,179,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,895,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $17,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,535,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,399,052 |
| Income. Interest from US Government securities | 2018-06-30 | $81,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $623,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $536,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $536,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $321,705 |
| Asset value of US Government securities at end of year | 2018-06-30 | $184,013 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $334,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $53,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,380,086 |
| Employer contributions (assets) at end of year | 2018-06-30 | $188,578 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $230,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,428,515 |
| Contract administrator fees | 2018-06-30 | $62,890 |
| 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 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $391,728 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,634,527 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $696 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2018-06-30 | 430831507 |
| 2017 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-23,862 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-23,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,687,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $883,026 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,900,910 |
| Total of all expenses incurred | 2017-06-30 | $5,515,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,162,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,469,846 |
| Value of total assets at end of year | 2017-06-30 | $4,582,939 |
| Value of total assets at beginning of year | 2017-06-30 | $5,392,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $352,760 |
| Total interest from all sources | 2017-06-30 | $25,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $72,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $72,093 |
| Administrative expenses professional fees incurred | 2017-06-30 | $68,627 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $693,113 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $15,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $53,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $72,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $8,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $8,487 |
| Other income not declared elsewhere | 2017-06-30 | $114,631 |
| Administrative expenses (other) incurred | 2017-06-30 | $188,703 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $44,585 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $29,397 |
| Total non interest bearing cash at end of year | 2017-06-30 | $28,442 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $459,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-1,614,097 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,895,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,509,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $5,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,399,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,744,322 |
| Income. Interest from US Government securities | 2017-06-30 | $21,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $536,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $817,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $817,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $501,804 |
| Asset value of US Government securities at end of year | 2017-06-30 | $334,964 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,075,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $243,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,776,733 |
| Employer contributions (assets) at end of year | 2017-06-30 | $230,043 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $222,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,645,282 |
| Contract administrator fees | 2017-06-30 | $89,957 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,634,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $845,142 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $696 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $1,290 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-06-30 | 430831507 |
| 2016 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-17,811 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-17,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $883,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,474,518 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,653,198 |
| Total of all expenses incurred | 2016-06-30 | $3,653,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,316,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,390,039 |
| Value of total assets at end of year | 2016-06-30 | $5,392,869 |
| Value of total assets at beginning of year | 2016-06-30 | $5,984,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $336,990 |
| Total interest from all sources | 2016-06-30 | $49,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $71,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $71,422 |
| Administrative expenses professional fees incurred | 2016-06-30 | $58,448 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $763,532 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $39,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $72,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $216,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $8,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $9,576 |
| Other income not declared elsewhere | 2016-06-30 | $126,362 |
| Administrative expenses (other) incurred | 2016-06-30 | $186,167 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $29,397 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $26,342 |
| Total non interest bearing cash at end of year | 2016-06-30 | $459,552 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-411 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,509,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,510,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $5,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,744,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,939,418 |
| Income. Interest from US Government securities | 2016-06-30 | $45,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $817,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,203,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,203,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $528,840 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,075,249 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,425,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $33,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,626,507 |
| Employer contributions (assets) at end of year | 2016-06-30 | $222,430 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $198,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,748,015 |
| Contract administrator fees | 2016-06-30 | $87,162 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $845,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,438,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $1,290 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $2,022 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-06-30 | 264532849 |
| 2015 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-6,087 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-6,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,474,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,236,734 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,345,517 |
| Total of all expenses incurred | 2015-06-30 | $4,193,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,851,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,168,647 |
| Value of total assets at end of year | 2015-06-30 | $5,984,772 |
| Value of total assets at beginning of year | 2015-06-30 | $6,594,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $342,126 |
| Total interest from all sources | 2015-06-30 | $66,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $78,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $61,653 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $820,439 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $29,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $216,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $50,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $9,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $9,968 |
| Other income not declared elsewhere | 2015-06-30 | $38,720 |
| Administrative expenses (other) incurred | 2015-06-30 | $188,712 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $26,342 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $27,326 |
| Total non interest bearing cash at end of year | 2015-06-30 | $100 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-847,969 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,510,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,358,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $4,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,939,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,845,054 |
| Interest earned on other investments | 2015-06-30 | $66,176 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,203,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,629,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,629,112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $485,651 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,425,168 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,875,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,348,208 |
| Employer contributions (assets) at end of year | 2015-06-30 | $198,209 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $192,651 |
| Income. Dividends from common stock | 2015-06-30 | $78,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,336,421 |
| Contract administrator fees | 2015-06-30 | $86,826 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,438,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,199,440 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $2,022 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $1,611 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | HOCHSCHILD, BLOOM & COMPANY LLP |
| Accountancy firm EIN | 2015-06-30 | 430673920 |
| 2013 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $79,234 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $79,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $800,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,069,011 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,452,404 |
| Total of all expenses incurred | 2013-06-30 | $3,486,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,300,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,157,983 |
| Value of total assets at end of year | 2013-06-30 | $6,862,751 |
| Value of total assets at beginning of year | 2013-06-30 | $7,164,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $185,304 |
| Total interest from all sources | 2013-06-30 | $126,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $57,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $37,779 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,019,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $178,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $61,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $55,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $11,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $12,713 |
| Other income not declared elsewhere | 2013-06-30 | $30,867 |
| Administrative expenses (other) incurred | 2013-06-30 | $34,198 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $24,450 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $21,988 |
| Total non interest bearing cash at end of year | 2013-06-30 | $100 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-33,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,062,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,095,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $27,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,459,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,735,426 |
| Interest earned on other investments | 2013-06-30 | $118,363 |
| Income. Interest from US Government securities | 2013-06-30 | $1,986 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,835,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,878,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,878,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $6,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $712,104 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,324,573 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,302,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,138,980 |
| Employer contributions (assets) at end of year | 2013-06-30 | $180,395 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $190,687 |
| Income. Dividends from common stock | 2013-06-30 | $57,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,409,735 |
| Contract administrator fees | 2013-06-30 | $85,703 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $764,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,034,310 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $2,211 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $2,811 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HOCHSCHILD, BLOOM & COMPANY LLP |
| Accountancy firm EIN | 2013-06-30 | 430673920 |
| 2012 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-14,783 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-14,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,069,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,106,622 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,500,485 |
| Total of all expenses incurred | 2012-06-30 | $4,354,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,159,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,288,162 |
| Value of total assets at end of year | 2012-06-30 | $7,164,780 |
| Value of total assets at beginning of year | 2012-06-30 | $8,056,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $194,469 |
| Total interest from all sources | 2012-06-30 | $163,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $43,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $31,780 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $4,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,197,776 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $173,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $55,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $66,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $12,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $14,457 |
| Other income not declared elsewhere | 2012-06-30 | $19,398 |
| Administrative expenses (other) incurred | 2012-06-30 | $36,520 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $21,988 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $12,428 |
| Total non interest bearing cash at end of year | 2012-06-30 | $100 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-853,635 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,095,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,949,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $23,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,735,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,390,125 |
| Interest earned on other investments | 2012-06-30 | $140,870 |
| Income. Interest from US Government securities | 2012-06-30 | $3,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,878,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,056,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,056,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $19,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $812,207 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,302,166 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $4,315,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,090,386 |
| Employer contributions (assets) at end of year | 2012-06-30 | $190,687 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $223,555 |
| Income. Dividends from common stock | 2012-06-30 | $43,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,174,171 |
| Contract administrator fees | 2012-06-30 | $102,486 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,034,310 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,079,737 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $2,811 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $3,547 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HOCHSCHILD, BLOOM & COMPANY LLP |
| Accountancy firm EIN | 2012-06-30 | 430673920 |
| 2011 : ST. LOUIS GRAPHIC ARTS JOINT HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $211,365 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $211,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,106,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $845,203 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,949,390 |
| Total of all expenses incurred | 2011-06-30 | $5,243,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,029,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,443,464 |
| Value of total assets at end of year | 2011-06-30 | $8,056,026 |
| Value of total assets at beginning of year | 2011-06-30 | $9,088,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $214,216 |
| Total interest from all sources | 2011-06-30 | $239,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $24,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $40,189 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,302,174 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $170,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $66,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $86,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $14,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $14,509 |
| Other income not declared elsewhere | 2011-06-30 | $30,031 |
| Administrative expenses (other) incurred | 2011-06-30 | $36,769 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $12,428 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $14,582 |
| Total non interest bearing cash at end of year | 2011-06-30 | $100 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-1,294,139 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,949,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,243,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $38,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,390,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $907,305 |
| Interest earned on other investments | 2011-06-30 | $186,080 |
| Income. Interest from US Government securities | 2011-06-30 | $6,359 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $2,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,056,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,716,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,716,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $45,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $869,538 |
| Asset value of US Government securities at end of year | 2011-06-30 | $4,315,789 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,025,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,141,290 |
| Employer contributions (assets) at end of year | 2011-06-30 | $223,555 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $247,217 |
| Income. Dividends from common stock | 2011-06-30 | $24,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,989,086 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $100,813 |
| Contract administrator fees | 2011-06-30 | $99,251 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,079,737 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $816,112 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $3,547 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $4,825 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HOCHSCHILD, BLOOM & COMPANY LLP |
| Accountancy firm EIN | 2011-06-30 | 430673920 |
