GRAPHIC COMMUNICATIONS CONFERENCE OF THE INTERNATIONAL BROTHERHOOD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN
401k plan membership statisitcs for GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2021 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $56,010 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $56,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $273,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,072 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,268,280 |
| Total of all expenses incurred | 2021-12-31 | $3,260,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,165,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,177,598 |
| Value of total assets at end of year | 2021-12-31 | $2,815,014 |
| Value of total assets at beginning of year | 2021-12-31 | $2,556,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,672 |
| 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 | $34,672 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,563 |
| 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 | $7,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $270,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,892 |
| Administrative expenses (other) incurred | 2021-12-31 | $72,179 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,282 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,180 |
| 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 | $8,232 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,541,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,533,564 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $499,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $408,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,313,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,144,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,144,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,034,874 |
| 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 | $3,169,856 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $131,032 |
| Contract administrator fees | 2021-12-31 | $8,400 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2021-12-31 | 431122456 |
| 2020 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $57,372 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $57,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,838 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,224,144 |
| Total of all expenses incurred | 2020-12-31 | $2,833,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,735,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,144,153 |
| Value of total assets at end of year | 2020-12-31 | $2,556,636 |
| Value of total assets at beginning of year | 2020-12-31 | $2,271,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,619 |
| 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 | $22,619 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,920 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $3,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $126,780 |
| Administrative expenses (other) incurred | 2020-12-31 | $72,423 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,180 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,058 |
| 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 | $391,023 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,533,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,142,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $408,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $332,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,144,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,925,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,925,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,635,375 |
| 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 | $3,140,280 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,312 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,403 |
| Contract administrator fees | 2020-12-31 | $8,000 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2020-12-31 | 431122456 |
| 2019 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $72,007 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $72,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,883 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,954,378 |
| Total of all expenses incurred | 2019-12-31 | $2,672,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,581,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,850,689 |
| Value of total assets at end of year | 2019-12-31 | $2,271,379 |
| Value of total assets at beginning of year | 2019-12-31 | $1,862,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,682 |
| 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 | $31,682 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,501 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $12,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $126,780 |
| Administrative expenses (other) incurred | 2019-12-31 | $74,171 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,058 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,883 |
| 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 | $282,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,142,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,860,237 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $332,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $254,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,925,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,596,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,596,618 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,468,415 |
| 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 | $2,837,835 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,722 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,787 |
| Contract administrator fees | 2019-12-31 | $7,200 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2019-12-31 | 431122456 |
| 2018 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,167 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,722 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,841,301 |
| Total of all expenses incurred | 2018-12-31 | $2,372,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,283,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,818,425 |
| Value of total assets at end of year | 2018-12-31 | $1,862,120 |
| Value of total assets at beginning of year | 2018-12-31 | $1,402,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,043 |
| 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 | $50,043 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,503 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $28,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,615 |
| Administrative expenses (other) incurred | 2018-12-31 | $71,948 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,883 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,722 |
| 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 | $468,788 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,860,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,391,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $254,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $247,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,596,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,151,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,151,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,216,652 |
| 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 | $2,790,216 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,210 |
| Contract administrator fees | 2018-12-31 | $7,200 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2018-12-31 | 431122456 |
| 2017 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,082 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,052 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,588,106 |
| Total of all expenses incurred | 2017-12-31 | $2,516,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,432,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,531,939 |
| Value of total assets at end of year | 2017-12-31 | $1,402,171 |
| Value of total assets at beginning of year | 2017-12-31 | $1,321,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,085 |
| 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 | $16,085 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,502 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $20,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,533 |
| Administrative expenses (other) incurred | 2017-12-31 | $67,901 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,722 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,052 |
| 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 | $71,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,391,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,319,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $247,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $195,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,151,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,120,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,120,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,352,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,511,498 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,871 |
| Contract administrator fees | 2017-12-31 | $7,200 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2017-12-31 | 431122456 |
| 2016 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,971 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $356,518 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,401,685 |
| Total of all expenses incurred | 2016-12-31 | $2,330,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,245,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,378,021 |
| Value of total assets at end of year | 2016-12-31 | $1,321,811 |
| Value of total assets at beginning of year | 2016-12-31 | $1,605,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,693 |
| 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 | $4,693 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $13,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $354,473 |
| Administrative expenses (other) incurred | 2016-12-31 | $69,179 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,052 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,045 |
| 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 | $71,175 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,319,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,248,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $195,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $172,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,120,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,419,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,419,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,151,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,364,200 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,250 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,203 |
| Contract administrator fees | 2016-12-31 | $7,200 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2016-12-31 | 431122456 |
| 2015 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,436 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $356,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $202,129 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,298,576 |
| Total of all expenses incurred | 2015-12-31 | $2,311,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,229,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,309,903 |
| Value of total assets at end of year | 2015-12-31 | $1,605,102 |
| Value of total assets at beginning of year | 2015-12-31 | $1,464,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $109 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $30,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $354,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $200,631 |
| Administrative expenses (other) incurred | 2015-12-31 | $66,621 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,045 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,498 |
| 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 | $-13,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,248,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,261,964 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $172,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $184,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,419,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,257,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,257,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,113,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,279,060 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,360 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $116,068 |
| Contract administrator fees | 2015-12-31 | $7,200 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2015-12-31 | 431122456 |
| 2014 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,438 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $202,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $293,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,160,027 |
| Total of all expenses incurred | 2014-12-31 | $2,169,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,094,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,131,624 |
| Value of total assets at end of year | 2014-12-31 | $1,464,093 |
| Value of total assets at beginning of year | 2014-12-31 | $1,565,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,965 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $44,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $200,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $291,838 |
| Administrative expenses (other) incurred | 2014-12-31 | $60,167 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,498 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,737 |
| 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 | $-9,851 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,261,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,271,815 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $184,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $155,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,257,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,370,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,370,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,987,832 |
| 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 | $2,086,910 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,280 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $35,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,179 |
| Contract administrator fees | 2014-12-31 | $7,200 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2014-12-31 | 431122456 |
| 2013 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,397 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $293,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $277,572 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,916,892 |
| Total of all expenses incurred | 2013-12-31 | $1,979,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,898,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,887,682 |
| Value of total assets at end of year | 2013-12-31 | $1,565,390 |
| Value of total assets at beginning of year | 2013-12-31 | $1,612,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,813 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,087 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $69,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $291,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $275,434 |
| Administrative expenses (other) incurred | 2013-12-31 | $62,358 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,737 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,138 |
| 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 | $-62,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,271,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,334,462 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $155,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $126,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,370,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,464,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,464,623 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,772,358 |
| 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 | $1,817,745 |
| Employer contributions (assets) at end of year | 2013-12-31 | $35,924 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $126,536 |
| Contract administrator fees | 2013-12-31 | $7,200 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2013-12-31 | 431122456 |
| 2012 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,716 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $277,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $278,038 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,779,531 |
| Total of all expenses incurred | 2012-12-31 | $1,886,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,808,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,768,762 |
| Value of total assets at end of year | 2012-12-31 | $1,612,034 |
| Value of total assets at beginning of year | 2012-12-31 | $1,719,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,053 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,580 |
| 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 |
| Contributions received from participants | 2012-12-31 | $55,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $275,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $275,822 |
| Administrative expenses (other) incurred | 2012-12-31 | $55,871 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,138 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,216 |
| 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 | $-106,972 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,334,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,441,434 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $126,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $115,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,464,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,592,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,592,541 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,678,986 |
| 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 | $1,713,032 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,712 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $129,866 |
| Contract administrator fees | 2012-12-31 | $7,200 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2012-12-31 | 431122456 |
| 2011 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,959 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $278,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $183,797 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,893,955 |
| Total of all expenses incurred | 2011-12-31 | $2,024,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,941,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,880,290 |
| Value of total assets at end of year | 2011-12-31 | $1,719,472 |
| Value of total assets at beginning of year | 2011-12-31 | $1,756,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,831 |
| 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 | $19,592 |
| 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 |
| Contributions received from participants | 2011-12-31 | $102,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $275,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $183,127 |
| Other income not declared elsewhere | 2011-12-31 | $6,875 |
| Administrative expenses (other) incurred | 2011-12-31 | $56,183 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,216 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $670 |
| 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 | $-130,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,441,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,572,421 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $115,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $109,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,592,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,612,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,612,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,815,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $1,777,837 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,733 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $30,223 |
| Income. Dividends from common stock | 2011-12-31 | $1,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,104 |
| Contract administrator fees | 2011-12-31 | $7,200 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2011-12-31 | 431122456 |
| 2010 : GRAPHIC COMMUNICATIONS UNION LOCALS 16-C AND 235-M AND EMPLOYERS HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,545 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $344,169 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,285,988 |
| Total of all expenses incurred | 2010-12-31 | $2,324,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,252,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,257,461 |
| Value of total assets at end of year | 2010-12-31 | $1,756,218 |
| Value of total assets at beginning of year | 2010-12-31 | $1,954,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,826 |
| 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 | $8,774 |
| 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 |
| Contributions received from participants | 2010-12-31 | $77,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $183,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $343,524 |
| Other income not declared elsewhere | 2010-12-31 | $14,156 |
| Administrative expenses (other) incurred | 2010-12-31 | $55,926 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $670 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $645 |
| 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 | $-38,104 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,572,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,610,525 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $109,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $95,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,612,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,817,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,817,417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,080,962 |
| 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 | $2,180,430 |
| Employer contributions (assets) at end of year | 2010-12-31 | $30,223 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $36,851 |
| Income. Dividends from common stock | 2010-12-31 | $1,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $171,230 |
| Contract administrator fees | 2010-12-31 | $7,200 |
| 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 | NOVAK BIRKS, PC |
| Accountancy firm EIN | 2010-12-31 | 431122456 |
