TNG INTERNATIONAL PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN
Measure | Date | Value |
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2022: THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 1,626,675 |
Acturial value of assets for funding standard account | 2022-12-31 | 1,626,675 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,259,641 |
Accrued liability under unit credit cost method | 2022-12-31 | 1,259,641 |
RPA 94 current liability | 2022-12-31 | 1,968,477 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 681,761 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 26,617 |
Expected plan disbursements for the plan year | 2022-12-31 | 170,743 |
Current value of assets | 2022-12-31 | 1,626,675 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,056 |
Number of terminated vested participants | 2022-12-31 | 403 |
Current liability for terminated vested participants | 2022-12-31 | 359,336 |
Current liability for active participants non vested benefits | 2022-12-31 | 150,842 |
Current liability for active participants vested benefits | 2022-12-31 | 1,455,243 |
Total number of active articipats | 2022-12-31 | 490 |
Current liability for active participants | 2022-12-31 | 1,606,085 |
Total participant count with liabilities | 2022-12-31 | 894 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,968,477 |
Total employer contributions in plan year | 2022-12-31 | 547,464 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 557,766 |
Prior year credit balance | 2022-12-31 | 251,537 |
Amortization credits as of valuation date | 2022-12-31 | 5,728 |
Total participants, beginning-of-year | 2022-01-01 | 894 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 23 |
2021: THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 1,223,709 |
Acturial value of assets for funding standard account | 2021-12-31 | 1,223,709 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 822,841 |
Accrued liability under unit credit cost method | 2021-12-31 | 822,841 |
RPA 94 current liability | 2021-12-31 | 1,196,961 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 701,840 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 52,976 |
Expected plan disbursements for the plan year | 2021-12-31 | 197,462 |
Current value of assets | 2021-12-31 | 1,223,709 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,074 |
Number of terminated vested participants | 2021-12-31 | 394 |
Current liability for terminated vested participants | 2021-12-31 | 279,045 |
Current liability for active participants non vested benefits | 2021-12-31 | 90,998 |
Current liability for active participants vested benefits | 2021-12-31 | 823,844 |
Total number of active articipats | 2021-12-31 | 540 |
Current liability for active participants | 2021-12-31 | 914,842 |
Total participant count with liabilities | 2021-12-31 | 935 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 1,196,961 |
Total employer contributions in plan year | 2021-12-31 | 499,168 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 596,622 |
Prior year credit balance | 2021-12-31 | 333,666 |
Amortization credits as of valuation date | 2021-12-31 | 6,346 |
Total participants, beginning-of-year | 2021-01-01 | 935 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 487 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 402 |
Total of all active and inactive participants | 2021-01-01 | 890 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 895 |
Number of employers contributing to the scheme | 2021-01-01 | 23 |
2020: THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 976,600 |
Acturial value of assets for funding standard account | 2020-12-31 | 976,600 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 625,427 |
Accrued liability under unit credit cost method | 2020-12-31 | 625,427 |
RPA 94 current liability | 2020-12-31 | 909,079 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 256,893 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 8,569 |
Expected plan disbursements for the plan year | 2020-12-31 | 152,522 |
Current value of assets | 2020-12-31 | 976,600 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,137 |
Number of terminated vested participants | 2020-12-31 | 352 |
Current liability for terminated vested participants | 2020-12-31 | 181,962 |
Current liability for active participants non vested benefits | 2020-12-31 | 85,905 |
Current liability for active participants vested benefits | 2020-12-31 | 638,075 |
Total number of active articipats | 2020-12-31 | 621 |
Current liability for active participants | 2020-12-31 | 723,980 |
Total participant count with liabilities | 2020-12-31 | 974 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 909,079 |
Total employer contributions in plan year | 2020-12-31 | 281,148 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 309,500 |
Prior year credit balance | 2020-12-31 | 282,080 |
Amortization credits as of valuation date | 2020-12-31 | 7,722 |
Total participants, beginning-of-year | 2020-01-01 | 974 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 535 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 392 |
Total of all active and inactive participants | 2020-01-01 | 928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 930 |
Number of employers contributing to the scheme | 2020-01-01 | 25 |
2019: THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 706,390 |
Acturial value of assets for funding standard account | 2019-12-31 | 706,390 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 450,213 |
Accrued liability under unit credit cost method | 2019-12-31 | 450,213 |
RPA 94 current liability | 2019-12-31 | 643,114 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 257,765 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 9,192 |
Expected plan disbursements for the plan year | 2019-12-31 | 153,159 |
Current value of assets | 2019-12-31 | 706,390 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,186 |
Number of terminated vested participants | 2019-12-31 | 310 |
Current liability for terminated vested participants | 2019-12-31 | 130,066 |
Current liability for active participants non vested benefits | 2019-12-31 | 67,451 |
Current liability for active participants vested benefits | 2019-12-31 | 442,411 |
Total number of active articipats | 2019-12-31 | 664 |
Current liability for active participants | 2019-12-31 | 509,862 |
Total participant count with liabilities | 2019-12-31 | 975 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 643,114 |
Total employer contributions in plan year | 2019-12-31 | 321,780 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 314,215 |
Prior year credit balance | 2019-12-31 | 268,197 |
Total participants, beginning-of-year | 2019-01-01 | 968 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 621 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 351 |
Total of all active and inactive participants | 2019-01-01 | 973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 974 |
Number of employers contributing to the scheme | 2019-01-01 | 23 |
2018: THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 572,543 |
Acturial value of assets for funding standard account | 2018-12-31 | 572,543 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 309,823 |
Accrued liability under unit credit cost method | 2018-12-31 | 309,823 |
RPA 94 current liability | 2018-12-31 | 460,784 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 256,804 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 2,445 |
Expected plan disbursements for the plan year | 2018-12-31 | 162,408 |
Current value of assets | 2018-12-31 | 572,543 |
Number of terminated vested participants | 2018-12-31 | 194 |
Current liability for terminated vested participants | 2018-12-31 | 42,412 |
Current liability for active participants non vested benefits | 2018-12-31 | 60,740 |
Current liability for active participants vested benefits | 2018-12-31 | 357,632 |
Total number of active articipats | 2018-12-31 | 882 |
Current liability for active participants | 2018-12-31 | 418,372 |
Total participant count with liabilities | 2018-12-31 | 1,076 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 460,784 |
Total employer contributions in plan year | 2018-12-31 | 327,576 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 327,542 |
Prior year credit balance | 2018-12-31 | 213,664 |
Total participants, beginning-of-year | 2018-01-01 | 1,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 664 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 303 |
Total of all active and inactive participants | 2018-01-01 | 967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 968 |
Number of employers contributing to the scheme | 2018-01-01 | 22 |
2017: THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 302,419 |
Acturial value of assets for funding standard account | 2017-12-31 | 302,419 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 83,978 |
Accrued liability under unit credit cost method | 2017-12-31 | 83,978 |
RPA 94 current liability | 2017-12-31 | 119,216 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 351,448 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 871 |
Expected plan disbursements for the plan year | 2017-12-31 | 160,858 |
Current value of assets | 2017-12-31 | 302,419 |
Number of terminated vested participants | 2017-12-31 | 84 |
Current liability for terminated vested participants | 2017-12-31 | 5,931 |
Current liability for active participants non vested benefits | 2017-12-31 | 14,472 |
Current liability for active participants vested benefits | 2017-12-31 | 98,813 |
Total number of active articipats | 2017-12-31 | 993 |
Current liability for active participants | 2017-12-31 | 113,285 |
Total participant count with liabilities | 2017-12-31 | 1,077 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 119,216 |
Total employer contributions in plan year | 2017-12-31 | 407,470 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 402,358 |
Prior year credit balance | 2017-12-31 | 75,348 |
Total participants, beginning-of-year | 2017-01-01 | 1,077 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 875 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 200 |
Total of all active and inactive participants | 2017-01-01 | 1,075 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,076 |
Number of employers contributing to the scheme | 2017-01-01 | 24 |
2016: THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2016 401k membership |
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Acturial value of assets for funding standard account | 2016-12-31 | 0 |
Accrued liability under unit credit cost method | 2016-12-31 | 0 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 113,629 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 130 |
Expected plan disbursements for the plan year | 2016-12-31 | 300,129 |
Current value of assets | 2016-12-31 | 0 |
Total number of active articipats | 2016-12-31 | 1,024 |
Total participant count with liabilities | 2016-12-31 | 1,024 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 0 |
Total employer contributions in plan year | 2016-12-31 | 465,268 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 381,720 |
Total participants, beginning-of-year | 2016-01-01 | 1,024 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 993 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 83 |
Total of all active and inactive participants | 2016-01-01 | 1,076 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,077 |
Number of employers contributing to the scheme | 2016-01-01 | 24 |
Measure | Date | Value |
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2022 : THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $1,702,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,785 |
Total income from all sources (including contributions) | 2022-12-31 | $296,900 |
Total of all expenses incurred | 2022-12-31 | $221,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $547,464 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $1,726,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,316 |
Administrative expenses professional fees incurred | 2022-12-31 | $117,557 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,079 |
Administrative expenses (other) incurred | 2022-12-31 | $40,328 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $99,785 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $123,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $75,406 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,626,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,369,799 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $161,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-249,845 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $547,464 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $47,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,609 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2022-12-31 | 222212404 |
2021 : THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $99,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,745 |
Total income from all sources (including contributions) | 2021-12-31 | $630,776 |
Total of all expenses incurred | 2021-12-31 | $227,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $499,168 |
Value of total assets at end of year | 2021-12-31 | $1,726,460 |
Value of total assets at beginning of year | 2021-12-31 | $1,247,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,131 |
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 | $27,131 |
Administrative expenses professional fees incurred | 2021-12-31 | $93,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,771 |
Administrative expenses (other) incurred | 2021-12-31 | $38,796 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $99,785 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23,745 |
Total non interest bearing cash at end of year | 2021-12-31 | $123,797 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $73,086 |
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 | $402,966 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,626,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,223,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,369,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,133,058 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $161,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,669 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $499,168 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,476 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $34,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,214 |
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 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2021-12-31 | 222212404 |
2020 : THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,259 |
Total income from all sources (including contributions) | 2020-12-31 | $423,243 |
Total of all expenses incurred | 2020-12-31 | $176,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $282,105 |
Value of total assets at end of year | 2020-12-31 | $1,247,454 |
Value of total assets at beginning of year | 2020-12-31 | $990,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,857 |
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 | $20,857 |
Administrative expenses professional fees incurred | 2020-12-31 | $102,928 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,771 |
Administrative expenses (other) incurred | 2020-12-31 | $40,016 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $23,745 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,259 |
Total non interest bearing cash at end of year | 2020-12-31 | $73,086 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $82,091 |
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 | $247,109 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,223,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $976,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,133,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $878,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $120,281 |
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 | $282,105 |
Employer contributions (assets) at end of year | 2020-12-31 | $34,539 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,190 |
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 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2020-12-31 | 222212404 |
2019 : THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,312 |
Total income from all sources (including contributions) | 2019-12-31 | $456,442 |
Total of all expenses incurred | 2019-12-31 | $186,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $321,780 |
Value of total assets at end of year | 2019-12-31 | $990,859 |
Value of total assets at beginning of year | 2019-12-31 | $765,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,795 |
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 | $20,795 |
Administrative expenses professional fees incurred | 2019-12-31 | $92,550 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $39,439 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,259 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $59,312 |
Total non interest bearing cash at end of year | 2019-12-31 | $82,091 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $77,690 |
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 | $270,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $976,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $706,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $878,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $653,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $113,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $321,780 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,230 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $34,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,243 |
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 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2019-12-31 | 222212404 |
2018 : THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,201 |
Total income from all sources (including contributions) | 2018-12-31 | $291,594 |
Total of all expenses incurred | 2018-12-31 | $157,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $327,576 |
Value of total assets at end of year | 2018-12-31 | $765,702 |
Value of total assets at beginning of year | 2018-12-31 | $620,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,120 |
Total interest from all sources | 2018-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,311 |
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 | $15,311 |
Administrative expenses professional fees incurred | 2018-12-31 | $91,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $41,920 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $59,312 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $48,201 |
Total non interest bearing cash at end of year | 2018-12-31 | $77,690 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $94,268 |
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 | $133,847 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $706,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $572,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $653,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $470,054 |
Interest earned on other investments | 2018-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-51,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $327,576 |
Employer contributions (assets) at end of year | 2018-12-31 | $34,740 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $56,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,627 |
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 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2018-12-31 | 222212404 |
2017 : THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,414 |
Total income from all sources (including contributions) | 2017-12-31 | $460,804 |
Total of all expenses incurred | 2017-12-31 | $190,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $407,470 |
Value of total assets at end of year | 2017-12-31 | $620,744 |
Value of total assets at beginning of year | 2017-12-31 | $385,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,680 |
Total interest from all sources | 2017-12-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,269 |
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 | $9,269 |
Administrative expenses professional fees incurred | 2017-12-31 | $121,390 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $56,790 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $48,201 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $83,414 |
Total non interest bearing cash at end of year | 2017-12-31 | $94,268 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $59,751 |
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 | $270,124 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $572,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $302,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $470,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $257,845 |
Interest earned on other investments | 2017-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,000 |
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 | $407,470 |
Employer contributions (assets) at end of year | 2017-12-31 | $56,422 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $68,237 |
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 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2017-12-31 | 222212404 |
2016 : THE NEWSGUILD-CWA ADJUSTABLE PENSION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,414 |
Total income from all sources (including contributions) | 2016-12-31 | $466,147 |
Total of all expenses incurred | 2016-12-31 | $163,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $465,268 |
Value of total assets at end of year | 2016-12-31 | $385,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,541 |
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 | $1,541 |
Administrative expenses professional fees incurred | 2016-12-31 | $127,908 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $30,820 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $83,414 |
Total non interest bearing cash at end of year | 2016-12-31 | $59,751 |
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 | $302,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $302,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $257,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $465,268 |
Employer contributions (assets) at end of year | 2016-12-31 | $68,237 |
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 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2016-12-31 | 222212404 |