BOARD OF TRUSTEES OF THE PAPER HANDLERS'-PUBLISHERS' has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAPER HANDLERS'-PUBLISHERS' PENSION FUND
| Measure | Date | Value |
|---|
| 2023: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-03-31 | 4,492,405 |
| Acturial value of assets for funding standard account | 2023-03-31 | 4,737,963 |
| Accrued liability for plan using immediate gains methods | 2023-03-31 | 19,853,562 |
| Accrued liability under unit credit cost method | 2023-03-31 | 19,788,492 |
| RPA 94 current liability | 2023-03-31 | 29,653,301 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 81,877 |
| Expected release from RPA 94 current liability for plan year | 2023-03-31 | 2,368,230 |
| Expected plan disbursements for the plan year | 2023-03-31 | 2,362,633 |
| Current value of assets | 2023-03-31 | 5,751,231 |
| Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 176 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 23,486,300 |
| Number of terminated vested participants | 2023-03-31 | 40 |
| Current liability for terminated vested participants | 2023-03-31 | 3,989,389 |
| Current liability for active participants non vested benefits | 2023-03-31 | 166,236 |
| Current liability for active participants vested benefits | 2023-03-31 | 2,011,376 |
| Total number of active articipats | 2023-03-31 | 13 |
| Current liability for active participants | 2023-03-31 | 2,177,612 |
| Total participant count with liabilities | 2023-03-31 | 229 |
| Total current liabilitoes for participants with libailities | 2023-03-31 | 29,653,301 |
| Total employer contributions in plan year | 2023-03-31 | 239,509 |
| Total employee contributions in plan year | 2023-03-31 | 0 |
| Prior year funding deficiency | 2023-03-31 | 4,456,427 |
| Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 28,622 |
| Prior year credit balance | 2023-03-31 | 0 |
| Amortization credits as of valuation date | 2023-03-31 | 272,232 |
| 2022: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 16 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 34 |
| Total of all active and inactive participants | 2022-04-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 63 |
| Total participants | 2022-04-01 | 223 |
| Number of employers contributing to the scheme | 2022-04-01 | 2 |
| Current value of assets | 2022-03-31 | 6,408,237 |
| Acturial value of assets for funding standard account | 2022-03-31 | 6,368,540 |
| Accrued liability for plan using immediate gains methods | 2022-03-31 | 18,880,300 |
| Accrued liability under unit credit cost method | 2022-03-31 | 18,646,089 |
| RPA 94 current liability | 2022-03-31 | 30,102,382 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 207,406 |
| Expected release from RPA 94 current liability for plan year | 2022-03-31 | 2,147,249 |
| Expected plan disbursements for the plan year | 2022-03-31 | 2,134,407 |
| Current value of assets | 2022-03-31 | 6,408,237 |
| Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 184 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 23,407,619 |
| Number of terminated vested participants | 2022-03-31 | 31 |
| Current liability for terminated vested participants | 2022-03-31 | 1,854,942 |
| Current liability for active participants non vested benefits | 2022-03-31 | 361,802 |
| Current liability for active participants vested benefits | 2022-03-31 | 4,478,019 |
| Total number of active articipats | 2022-03-31 | 30 |
| Current liability for active participants | 2022-03-31 | 4,839,821 |
| Total participant count with liabilities | 2022-03-31 | 245 |
| Total current liabilitoes for participants with libailities | 2022-03-31 | 30,102,382 |
| Total employer contributions in plan year | 2022-03-31 | 174,924 |
| Prior year funding deficiency | 2022-03-31 | 2,441,218 |
| Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 60,893 |
| Prior year credit balance | 2022-03-31 | 0 |
| Amortization credits as of valuation date | 2022-03-31 | 272,231 |
| 2021: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 244 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 24 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 31 |
| Total of all active and inactive participants | 2021-04-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 59 |
| Total participants | 2021-04-01 | 230 |
| Number of employers contributing to the scheme | 2021-04-01 | 3 |
| Current value of assets | 2021-03-31 | 7,069,963 |
| Acturial value of assets for funding standard account | 2021-03-31 | 7,726,112 |
| Accrued liability for plan using immediate gains methods | 2021-03-31 | 19,924,700 |
| Accrued liability under unit credit cost method | 2021-03-31 | 19,690,560 |
| RPA 94 current liability | 2021-03-31 | 30,668,123 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 194,208 |
| Expected release from RPA 94 current liability for plan year | 2021-03-31 | 2,249,322 |
| Expected plan disbursements for the plan year | 2021-03-31 | 2,235,486 |
| Current value of assets | 2021-03-31 | 7,069,963 |
| Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 196 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 24,569,879 |
| Number of terminated vested participants | 2021-03-31 | 32 |
| Current liability for terminated vested participants | 2021-03-31 | 1,609,072 |
| Current liability for active participants non vested benefits | 2021-03-31 | 292,067 |
| Current liability for active participants vested benefits | 2021-03-31 | 4,197,105 |
| Total number of active articipats | 2021-03-31 | 30 |
| Current liability for active participants | 2021-03-31 | 4,489,172 |
| Total participant count with liabilities | 2021-03-31 | 258 |
| Total current liabilitoes for participants with libailities | 2021-03-31 | 30,668,123 |
| Total employer contributions in plan year | 2021-03-31 | 461,174 |
| Prior year funding deficiency | 2021-03-31 | 793,700 |
| Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 60,789 |
| Prior year credit balance | 2021-03-31 | 0 |
| Amortization credits as of valuation date | 2021-03-31 | 265,407 |
| 2020: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 30 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 31 |
| Total of all active and inactive participants | 2020-04-01 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 64 |
| Total participants | 2020-04-01 | 244 |
| Number of employers contributing to the scheme | 2020-04-01 | 3 |
| Current value of assets | 2020-03-31 | 8,892,653 |
| Acturial value of assets for funding standard account | 2020-03-31 | 9,527,530 |
| Accrued liability for plan using immediate gains methods | 2020-03-31 | 21,095,572 |
| Accrued liability under unit credit cost method | 2020-03-31 | 20,854,007 |
| RPA 94 current liability | 2020-03-31 | 31,923,632 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 193,501 |
| Expected release from RPA 94 current liability for plan year | 2020-03-31 | 2,352,088 |
| Expected plan disbursements for the plan year | 2020-03-31 | 2,337,920 |
| Current value of assets | 2020-03-31 | 8,892,653 |
| Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 203 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 24,827,898 |
| Number of terminated vested participants | 2020-03-31 | 35 |
| Current liability for terminated vested participants | 2020-03-31 | 1,858,365 |
| Current liability for active participants non vested benefits | 2020-03-31 | 262,703 |
| Current liability for active participants vested benefits | 2020-03-31 | 4,974,666 |
| Total number of active articipats | 2020-03-31 | 33 |
| Current liability for active participants | 2020-03-31 | 5,237,369 |
| Total participant count with liabilities | 2020-03-31 | 271 |
| Total current liabilitoes for participants with libailities | 2020-03-31 | 31,923,632 |
| Total employer contributions in plan year | 2020-03-31 | 193,135 |
| Prior year funding deficiency | 2020-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 65,638 |
| Prior year credit balance | 2020-03-31 | 1,001,897 |
| Amortization credits as of valuation date | 2020-03-31 | 280,674 |
| 2019: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 270 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 30 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 32 |
| Total of all active and inactive participants | 2019-04-01 | 190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 67 |
| Total participants | 2019-04-01 | 257 |
| Number of employers contributing to the scheme | 2019-04-01 | 3 |
| Current value of assets | 2019-03-31 | 10,574,149 |
| Acturial value of assets for funding standard account | 2019-03-31 | 11,344,598 |
| Accrued liability for plan using immediate gains methods | 2019-03-31 | 21,935,362 |
| Accrued liability under unit credit cost method | 2019-03-31 | 21,700,125 |
| RPA 94 current liability | 2019-03-31 | 32,669,869 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 157,382 |
| Expected release from RPA 94 current liability for plan year | 2019-03-31 | 2,394,316 |
| Expected plan disbursements for the plan year | 2019-03-31 | 2,384,180 |
| Current value of assets | 2019-03-31 | 10,574,149 |
| Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 210 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 25,870,627 |
| Number of terminated vested participants | 2019-03-31 | 36 |
| Current liability for terminated vested participants | 2019-03-31 | 1,949,913 |
| Current liability for active participants non vested benefits | 2019-03-31 | 242,785 |
| Current liability for active participants vested benefits | 2019-03-31 | 4,606,544 |
| Total number of active articipats | 2019-03-31 | 27 |
| Current liability for active participants | 2019-03-31 | 4,849,329 |
| Total participant count with liabilities | 2019-03-31 | 273 |
| Total current liabilitoes for participants with libailities | 2019-03-31 | 32,669,869 |
| Total employer contributions in plan year | 2019-03-31 | 199,922 |
| Prior year funding deficiency | 2019-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 49,895 |
| Prior year credit balance | 2019-03-31 | 2,419,878 |
| Amortization credits as of valuation date | 2019-03-31 | 523,129 |
| 2018: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 272 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 33 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 35 |
| Total of all active and inactive participants | 2018-04-01 | 199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 71 |
| Total participants | 2018-04-01 | 270 |
| Number of employers contributing to the scheme | 2018-04-01 | 3 |
| Current value of assets | 2018-03-31 | 12,023,233 |
| Acturial value of assets for funding standard account | 2018-03-31 | 13,703,988 |
| Accrued liability for plan using immediate gains methods | 2018-03-31 | 22,636,387 |
| Accrued liability under unit credit cost method | 2018-03-31 | 22,376,652 |
| RPA 94 current liability | 2018-03-31 | 32,140,158 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 167,564 |
| Expected release from RPA 94 current liability for plan year | 2018-03-31 | 2,378,312 |
| Expected plan disbursements for the plan year | 2018-03-31 | 2,371,902 |
| Current value of assets | 2018-03-31 | 12,023,233 |
| Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 209 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 25,628,350 |
| Number of terminated vested participants | 2018-03-31 | 35 |
| Current liability for terminated vested participants | 2018-03-31 | 1,803,670 |
| Current liability for active participants non vested benefits | 2018-03-31 | 249,854 |
| Current liability for active participants vested benefits | 2018-03-31 | 4,458,284 |
| Total number of active articipats | 2018-03-31 | 29 |
| Current liability for active participants | 2018-03-31 | 4,708,138 |
| Total participant count with liabilities | 2018-03-31 | 273 |
| Total current liabilitoes for participants with libailities | 2018-03-31 | 32,140,158 |
| Total employer contributions in plan year | 2018-03-31 | 187,223 |
| Prior year funding deficiency | 2018-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 55,762 |
| Prior year credit balance | 2018-03-31 | 3,777,321 |
| Amortization credits as of valuation date | 2018-03-31 | 523,130 |
| 2017: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 273 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 27 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 36 |
| Total of all active and inactive participants | 2017-04-01 | 197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 75 |
| Total participants | 2017-04-01 | 272 |
| Number of employers contributing to the scheme | 2017-04-01 | 3 |
| Current value of assets | 2017-03-31 | 13,571,689 |
| Acturial value of assets for funding standard account | 2017-03-31 | 15,961,500 |
| Accrued liability for plan using immediate gains methods | 2017-03-31 | 23,297,584 |
| Accrued liability under unit credit cost method | 2017-03-31 | 23,012,423 |
| RPA 94 current liability | 2017-03-31 | 32,609,576 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 166,030 |
| Expected release from RPA 94 current liability for plan year | 2017-03-31 | 2,414,405 |
| Expected plan disbursements for the plan year | 2017-03-31 | 2,408,112 |
| Current value of assets | 2017-03-31 | 13,571,689 |
| Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 211 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 25,816,553 |
| Number of terminated vested participants | 2017-03-31 | 36 |
| Current liability for terminated vested participants | 2017-03-31 | 1,704,039 |
| Current liability for active participants non vested benefits | 2017-03-31 | 273,548 |
| Current liability for active participants vested benefits | 2017-03-31 | 4,815,436 |
| Total number of active articipats | 2017-03-31 | 30 |
| Current liability for active participants | 2017-03-31 | 5,088,984 |
| Total participant count with liabilities | 2017-03-31 | 277 |
| Total current liabilitoes for participants with libailities | 2017-03-31 | 32,609,576 |
| Total employer contributions in plan year | 2017-03-31 | 193,590 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-03-31 | 20,986 |
| Prior year funding deficiency | 2017-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 56,754 |
| Prior year credit balance | 2017-03-31 | 4,970,893 |
| Amortization credits as of valuation date | 2017-03-31 | 523,130 |
| 2016: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 29 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 35 |
| Total of all active and inactive participants | 2016-04-01 | 202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 71 |
| Total participants | 2016-04-01 | 273 |
| Number of employers contributing to the scheme | 2016-04-01 | 3 |
| Current value of assets | 2016-03-31 | 16,160,361 |
| Acturial value of assets for funding standard account | 2016-03-31 | 18,123,990 |
| Accrued liability for plan using immediate gains methods | 2016-03-31 | 24,266,596 |
| Accrued liability under unit credit cost method | 2016-03-31 | 23,958,713 |
| RPA 94 current liability | 2016-03-31 | 33,495,739 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 186,646 |
| Expected release from RPA 94 current liability for plan year | 2016-03-31 | 2,457,367 |
| Expected plan disbursements for the plan year | 2016-03-31 | 2,450,615 |
| Current value of assets | 2016-03-31 | 16,160,361 |
| Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 217 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 25,971,171 |
| Number of terminated vested participants | 2016-03-31 | 39 |
| Current liability for terminated vested participants | 2016-03-31 | 2,190,980 |
| Current liability for active participants non vested benefits | 2016-03-31 | 333,486 |
| Current liability for active participants vested benefits | 2016-03-31 | 5,000,102 |
| Total number of active articipats | 2016-03-31 | 33 |
| Current liability for active participants | 2016-03-31 | 5,333,588 |
| Total participant count with liabilities | 2016-03-31 | 289 |
| Total current liabilitoes for participants with libailities | 2016-03-31 | 33,495,739 |
| Total employer contributions in plan year | 2016-03-31 | 194,331 |
| Prior year funding deficiency | 2016-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 65,751 |
| Prior year credit balance | 2016-03-31 | 6,011,169 |
| Amortization credits as of valuation date | 2016-03-31 | 521,034 |
| 2015: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 30 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 36 |
| Total of all active and inactive participants | 2015-04-01 | 205 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 72 |
| Total participants | 2015-04-01 | 277 |
| Number of employers contributing to the scheme | 2015-04-01 | 3 |
| Current value of assets | 2015-03-31 | 17,327,381 |
| Acturial value of assets for funding standard account | 2015-03-31 | 19,766,327 |
| Accrued liability for plan using immediate gains methods | 2015-03-31 | 24,466,631 |
| Accrued liability under unit credit cost method | 2015-03-31 | 24,079,152 |
| RPA 94 current liability | 2015-03-31 | 33,112,208 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 208,534 |
| Expected release from RPA 94 current liability for plan year | 2015-03-31 | 2,394,303 |
| Expected plan disbursements for the plan year | 2015-03-31 | 2,387,802 |
| Current value of assets | 2015-03-31 | 17,327,381 |
| Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 214 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 24,558,823 |
| Number of terminated vested participants | 2015-03-31 | 42 |
| Current liability for terminated vested participants | 2015-03-31 | 2,284,126 |
| Current liability for active participants non vested benefits | 2015-03-31 | 408,929 |
| Current liability for active participants vested benefits | 2015-03-31 | 5,860,330 |
| Total number of active articipats | 2015-03-31 | 40 |
| Current liability for active participants | 2015-03-31 | 6,269,259 |
| Total participant count with liabilities | 2015-03-31 | 296 |
| Total current liabilitoes for participants with libailities | 2015-03-31 | 33,112,208 |
| Total employer contributions in plan year | 2015-03-31 | 209,918 |
| Prior year funding deficiency | 2015-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 72,220 |
| Prior year credit balance | 2015-03-31 | 6,748,794 |
| Amortization credits as of valuation date | 2015-03-31 | 624,070 |
| 2014: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 296 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 33 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 39 |
| Total of all active and inactive participants | 2014-04-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 74 |
| Total participants | 2014-04-01 | 289 |
| Number of employers contributing to the scheme | 2014-04-01 | 3 |
| Current value of assets | 2014-03-31 | 17,785,633 |
| Acturial value of assets for funding standard account | 2014-03-31 | 20,754,086 |
| Accrued liability for plan using immediate gains methods | 2014-03-31 | 24,434,859 |
| Accrued liability under unit credit cost method | 2014-03-31 | 23,998,201 |
| RPA 94 current liability | 2014-03-31 | 32,929,151 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 259,584 |
| Expected release from RPA 94 current liability for plan year | 2014-03-31 | 2,328,102 |
| Expected plan disbursements for the plan year | 2014-03-31 | 2,328,102 |
| Current value of assets | 2014-03-31 | 17,785,633 |
| Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 216 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 23,486,162 |
| Number of terminated vested participants | 2014-03-31 | 43 |
| Current liability for terminated vested participants | 2014-03-31 | 2,481,654 |
| Current liability for active participants non vested benefits | 2014-03-31 | 482,030 |
| Current liability for active participants vested benefits | 2014-03-31 | 6,479,305 |
| Total number of active articipats | 2014-03-31 | 47 |
| Current liability for active participants | 2014-03-31 | 6,961,335 |
| Total participant count with liabilities | 2014-03-31 | 306 |
| Total current liabilitoes for participants with libailities | 2014-03-31 | 32,929,151 |
| Total employer contributions in plan year | 2014-03-31 | 219,523 |
| Prior year funding deficiency | 2014-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 90,228 |
| Prior year credit balance | 2014-03-31 | 8,039,642 |
| Amortization credits as of valuation date | 2014-03-31 | 714,566 |
| 2013: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 306 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 40 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 42 |
| Total of all active and inactive participants | 2013-04-01 | 223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 73 |
| Total participants | 2013-04-01 | 296 |
| Number of employers contributing to the scheme | 2013-04-01 | 3 |
| 2012: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 314 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 47 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 43 |
| Total of all active and inactive participants | 2012-04-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 76 |
| Total participants | 2012-04-01 | 306 |
| Number of employers contributing to the scheme | 2012-04-01 | 3 |
| 2011: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 321 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 49 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 44 |
| Total of all active and inactive participants | 2011-04-01 | 238 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 76 |
| Total participants | 2011-04-01 | 314 |
| Number of employers contributing to the scheme | 2011-04-01 | 3 |
| 2009: PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 53 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 48 |
| Total of all active and inactive participants | 2009-04-01 | 248 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 76 |
| Total participants | 2009-04-01 | 324 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 4 |
| Number of employers contributing to the scheme | 2009-04-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $67,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $7,649 |
| Total income from all sources (including contributions) | 2023-03-31 | $-268,502 |
| Total of all expenses incurred | 2023-03-31 | $2,461,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,042,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $11,379 |
| Value of total assets at end of year | 2023-03-31 | $3,089,445 |
| Value of total assets at beginning of year | 2023-03-31 | $5,758,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $418,841 |
| Total interest from all sources | 2023-03-31 | $663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $938 |
| Administrative expenses professional fees incurred | 2023-03-31 | $279,932 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $-120,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,034,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,267,822 |
| Administrative expenses (other) incurred | 2023-03-31 | $52,277 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $67,770 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $7,649 |
| Total non interest bearing cash at end of year | 2023-03-31 | $396,560 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $670,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-2,729,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $3,021,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,751,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $34,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $36,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $155,590 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $480,971 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $1,271,878 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $954,280 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $2,272,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $176,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $108,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $108,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-12,146 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-148,117 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-121,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $131,904 |
| Employer contributions (assets) at end of year | 2023-03-31 | $9,346 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $11,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,042,213 |
| Contract administrator fees | 2023-03-31 | $52,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-03-31 | 611436956 |
| 2022 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $7,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $34,790 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,584,860 |
| Total of all expenses incurred | 2022-03-31 | $2,241,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,015,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,433,750 |
| Value of total assets at end of year | 2022-03-31 | $5,758,880 |
| Value of total assets at beginning of year | 2022-03-31 | $6,443,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $226,548 |
| Total interest from all sources | 2022-03-31 | $289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $14,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $14,323 |
| Administrative expenses professional fees incurred | 2022-03-31 | $95,478 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $1,258,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,267,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,996 |
| Administrative expenses (other) incurred | 2022-03-31 | $46,160 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $7,649 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $34,790 |
| Total non interest bearing cash at end of year | 2022-03-31 | $670,308 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $923,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-657,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,751,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $6,408,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $34,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $155,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $247,123 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $1,271,878 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $2,019,599 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $2,272,846 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $3,007,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $108,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $225,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $225,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-19,856 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $253,685 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $-97,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $174,924 |
| Employer contributions (assets) at end of year | 2022-03-31 | $11,959 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $17,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,015,318 |
| Contract administrator fees | 2022-03-31 | $50,002 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-03-31 | 611436956 |
| 2021 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $34,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $16,527 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,701,363 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $2,363,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,121,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $461,174 |
| Value of total assets at end of year | 2021-03-31 | $6,443,027 |
| Value of total assets at beginning of year | 2021-03-31 | $7,086,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $241,193 |
| Total interest from all sources | 2021-03-31 | $326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $2,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $2,760 |
| Administrative expenses professional fees incurred | 2021-03-31 | $114,257 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $4,681 |
| Administrative expenses (other) incurred | 2021-03-31 | $36,841 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $34,790 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $16,527 |
| Total non interest bearing cash at end of year | 2021-03-31 | $923,204 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $624,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-661,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $6,408,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,069,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $37,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $247,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $259,337 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $2,019,599 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $1,803,654 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $3,007,539 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $4,147,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $225,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $236,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $236,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $105,026 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $1,045,946 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $86,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $461,174 |
| Employer contributions (assets) at end of year | 2021-03-31 | $17,823 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $10,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,121,896 |
| Contract administrator fees | 2021-03-31 | $53,058 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $350,000 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-03-31 | 611436956 |
| 2020 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $16,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $15,061 |
| Total income from all sources (including contributions) | 2020-03-31 | $419,943 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $2,242,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $2,010,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $193,135 |
| Value of total assets at end of year | 2020-03-31 | $7,086,490 |
| Value of total assets at beginning of year | 2020-03-31 | $8,907,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $232,290 |
| Total interest from all sources | 2020-03-31 | $821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $6,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $6,882 |
| Administrative expenses professional fees incurred | 2020-03-31 | $107,911 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $4,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $3,629 |
| Administrative expenses (other) incurred | 2020-03-31 | $32,417 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $16,527 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $15,061 |
| Total non interest bearing cash at end of year | 2020-03-31 | $624,142 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $340,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,822,690 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,069,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,892,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $38,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $259,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $401,953 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $1,803,654 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $3,045,414 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $4,147,877 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $4,715,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $236,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $386,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $386,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-59,498 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-104,337 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $382,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $193,135 |
| Employer contributions (assets) at end of year | 2020-03-31 | $10,385 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $14,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,010,343 |
| Contract administrator fees | 2020-03-31 | $53,013 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $350,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-03-31 | 611436956 |
| 2019 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $15,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $9,265 |
| Total income from all sources (including contributions) | 2019-03-31 | $725,551 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $2,407,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,216,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $199,922 |
| Value of total assets at end of year | 2019-03-31 | $8,907,714 |
| Value of total assets at beginning of year | 2019-03-31 | $10,583,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $190,345 |
| Total interest from all sources | 2019-03-31 | $1,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $29,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $29,757 |
| Administrative expenses professional fees incurred | 2019-03-31 | $69,117 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $3,629 |
| Other income not declared elsewhere | 2019-03-31 | $1,168 |
| Administrative expenses (other) incurred | 2019-03-31 | $30,364 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $15,061 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $9,265 |
| Total non interest bearing cash at end of year | 2019-03-31 | $340,321 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $177,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-1,681,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $8,892,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $10,574,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $38,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $401,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $411,406 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $3,045,414 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $4,958,393 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $4,715,552 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $4,798,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $386,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $222,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $222,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $1,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-39,209 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $329,340 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $203,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $199,922 |
| Employer contributions (assets) at end of year | 2019-03-31 | $14,594 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $16,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,216,702 |
| Contract administrator fees | 2019-03-31 | $52,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $40,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $40,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-03-31 | 611436956 |
| 2018 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $9,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $13,440 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,048,266 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $2,497,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,263,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $187,223 |
| Value of total assets at end of year | 2018-03-31 | $10,583,414 |
| Value of total assets at beginning of year | 2018-03-31 | $12,036,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $233,371 |
| Total interest from all sources | 2018-03-31 | $863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $6,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $6,160 |
| Administrative expenses professional fees incurred | 2018-03-31 | $105,584 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Other income not declared elsewhere | 2018-03-31 | $2,042 |
| Administrative expenses (other) incurred | 2018-03-31 | $32,829 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $9,265 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $13,440 |
| Total non interest bearing cash at end of year | 2018-03-31 | $177,063 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $148,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-1,449,084 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $10,574,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $12,023,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $41,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $411,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $353,324 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $4,958,393 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $4,566,271 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $4,798,006 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $5,921,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $222,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,030,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,030,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $91,922 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $676,831 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $83,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $187,223 |
| Employer contributions (assets) at end of year | 2018-03-31 | $16,167 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $16,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,263,979 |
| Contract administrator fees | 2018-03-31 | $53,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $1,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $1,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-03-31 | 611436956 |
| 2017 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-70,830 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-70,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $13,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $122,846 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,076,104 |
| Total loss/gain on sale of assets | 2017-03-31 | $128,903 |
| Total of all expenses incurred | 2017-03-31 | $2,624,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,345,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $193,590 |
| Value of total assets at end of year | 2017-03-31 | $12,036,673 |
| Value of total assets at beginning of year | 2017-03-31 | $13,694,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $279,484 |
| Total interest from all sources | 2017-03-31 | $2,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $15,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $6,495 |
| Administrative expenses professional fees incurred | 2017-03-31 | $154,776 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $32,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $39,465 |
| Administrative expenses (other) incurred | 2017-03-31 | $29,128 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $13,440 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $83,381 |
| Total non interest bearing cash at end of year | 2017-03-31 | $148,064 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $192,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-1,548,456 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $12,023,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $13,571,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $42,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $353,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $593,784 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $4,566,271 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $2,989,438 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $5,921,652 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $7,184,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,030,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $880,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $880,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $2,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-6,955 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $768,742 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $45,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $193,590 |
| Employer contributions (assets) at end of year | 2017-03-31 | $16,541 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $16,276 |
| Income. Dividends from common stock | 2017-03-31 | $8,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,345,076 |
| Contract administrator fees | 2017-03-31 | $53,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $1,805,591 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $3,927,858 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $3,798,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-03-31 | 611436956 |
| 2016 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-322,668 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-322,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $122,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $29,965 |
| Total income from all sources (including contributions) | 2016-03-31 | $104,587 |
| Total loss/gain on sale of assets | 2016-03-31 | $76,923 |
| Total of all expenses incurred | 2016-03-31 | $2,693,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,350,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $194,331 |
| Value of total assets at end of year | 2016-03-31 | $13,694,535 |
| Value of total assets at beginning of year | 2016-03-31 | $16,190,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $342,377 |
| Total interest from all sources | 2016-03-31 | $1,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $49,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $7,778 |
| Administrative expenses professional fees incurred | 2016-03-31 | $199,397 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $32,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $18,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $39,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $14,555 |
| Other income not declared elsewhere | 2016-03-31 | $8,894 |
| Administrative expenses (other) incurred | 2016-03-31 | $30,239 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $83,381 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $15,410 |
| Total non interest bearing cash at end of year | 2016-03-31 | $192,090 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $283,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-2,588,672 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $13,571,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $16,160,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $55,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $593,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $863,308 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $2,989,438 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $3,479,163 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $7,184,740 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $7,664,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $880,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,167,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,167,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $1,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-62,302 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $3,196 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $154,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $194,331 |
| Employer contributions (assets) at end of year | 2016-03-31 | $16,276 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $15,015 |
| Income. Dividends from common stock | 2016-03-31 | $42,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,350,882 |
| Contract administrator fees | 2016-03-31 | $56,888 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $1,805,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $2,697,723 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $3,001,252 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $2,924,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-03-31 | 611436956 |
| 2015 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-254,549 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-254,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $29,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $22,302 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,404,162 |
| Total loss/gain on sale of assets | 2015-03-31 | $472,685 |
| Total of all expenses incurred | 2015-03-31 | $2,571,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,317,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $209,918 |
| Value of total assets at end of year | 2015-03-31 | $16,190,326 |
| Value of total assets at beginning of year | 2015-03-31 | $17,349,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $253,398 |
| Total interest from all sources | 2015-03-31 | $2,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $94,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $34,798 |
| Administrative expenses professional fees incurred | 2015-03-31 | $135,119 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $18,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $9,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $14,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $6,166 |
| Other income not declared elsewhere | 2015-03-31 | $2,131 |
| Administrative expenses (other) incurred | 2015-03-31 | $24,639 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $15,410 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $16,136 |
| Total non interest bearing cash at end of year | 2015-03-31 | $283,808 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $323,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-1,167,020 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $16,160,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $17,327,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $36,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $863,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,083,726 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $3,479,163 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $4,164,780 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $7,664,593 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $7,239,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,167,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $958,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $958,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $2,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-15,217 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $457,887 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $433,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $209,918 |
| Employer contributions (assets) at end of year | 2015-03-31 | $15,015 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $16,642 |
| Income. Dividends from common stock | 2015-03-31 | $60,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,317,784 |
| Contract administrator fees | 2015-03-31 | $57,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $2,697,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $3,553,316 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $5,172,582 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $4,699,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-03-31 | 611436956 |
| 2014 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $65,242 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $65,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $22,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $148,241 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,097,907 |
| Total loss/gain on sale of assets | 2014-03-31 | $717,412 |
| Total of all expenses incurred | 2014-03-31 | $2,556,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,330,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $219,523 |
| Value of total assets at end of year | 2014-03-31 | $17,349,683 |
| Value of total assets at beginning of year | 2014-03-31 | $17,933,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $225,502 |
| Total interest from all sources | 2014-03-31 | $2,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $105,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $28,655 |
| Administrative expenses professional fees incurred | 2014-03-31 | $107,550 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $9,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $103,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $6,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $138,298 |
| Other income not declared elsewhere | 2014-03-31 | $4,089 |
| Administrative expenses (other) incurred | 2014-03-31 | $20,332 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $16,136 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $9,943 |
| Total non interest bearing cash at end of year | 2014-03-31 | $323,266 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $344,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-458,252 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $17,327,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $17,785,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $40,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,083,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,150,420 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $4,164,780 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $4,376,615 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $7,239,664 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $7,393,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $958,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $777,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $777,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $2,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $102,394 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $887,127 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $-5,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $219,523 |
| Employer contributions (assets) at end of year | 2014-03-31 | $16,642 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $10,305 |
| Income. Dividends from common stock | 2014-03-31 | $76,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,330,657 |
| Contract administrator fees | 2014-03-31 | $57,196 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $3,553,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $3,777,451 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $6,111,230 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $5,393,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-03-31 | 611436956 |
| 2013 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $65,520 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $65,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $148,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $166,289 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,728,217 |
| Total loss/gain on sale of assets | 2013-03-31 | $339,521 |
| Total of all expenses incurred | 2013-03-31 | $2,556,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $2,286,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $242,619 |
| Value of total assets at end of year | 2013-03-31 | $17,933,874 |
| Value of total assets at beginning of year | 2013-03-31 | $18,780,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $270,619 |
| Total interest from all sources | 2013-03-31 | $1,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $145,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $59,926 |
| Administrative expenses professional fees incurred | 2013-03-31 | $154,705 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $103,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $91,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $138,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $149,776 |
| Other income not declared elsewhere | 2013-03-31 | $2,241 |
| Administrative expenses (other) incurred | 2013-03-31 | $16,246 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $9,943 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $16,513 |
| Total non interest bearing cash at end of year | 2013-03-31 | $344,511 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $290,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-828,562 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $17,785,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $18,614,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $42,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,150,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,434,999 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $4,376,615 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $3,835,008 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $7,393,459 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $8,742,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $777,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $488,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $488,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $1,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $45,066 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $545,131 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $341,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $242,619 |
| Employer contributions (assets) at end of year | 2013-03-31 | $10,305 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $16,768 |
| Income. Dividends from common stock | 2013-03-31 | $85,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $2,286,160 |
| Contract administrator fees | 2013-03-31 | $56,809 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $3,777,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $3,881,014 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $5,134,269 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $4,794,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-03-31 | 611436956 |
| 2012 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-74,755 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-74,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $166,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $39,939 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,025,055 |
| Total loss/gain on sale of assets | 2012-03-31 | $5,239,618 |
| Total of all expenses incurred | 2012-03-31 | $2,572,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,286,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $274,831 |
| Value of total assets at end of year | 2012-03-31 | $18,780,484 |
| Value of total assets at beginning of year | 2012-03-31 | $20,201,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $286,267 |
| Total interest from all sources | 2012-03-31 | $1,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $184,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $151,585 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $91,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $11,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $149,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $22,854 |
| Other income not declared elsewhere | 2012-03-31 | $3,557 |
| Administrative expenses (other) incurred | 2012-03-31 | $16,394 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $16,513 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $17,085 |
| Total non interest bearing cash at end of year | 2012-03-31 | $290,478 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $285,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-1,547,561 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $18,614,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $20,161,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $61,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,434,999 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $3,835,008 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $8,742,228 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $14,483,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $488,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,158,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,158,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $145,492 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $136,781 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $-4,887,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $274,831 |
| Employer contributions (assets) at end of year | 2012-03-31 | $16,768 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $10,468 |
| Income. Dividends from common stock | 2012-03-31 | $184,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,286,349 |
| Contract administrator fees | 2012-03-31 | $56,866 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $3,881,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $4,252,236 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $14,857,811 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $9,618,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-03-31 | 611436956 |
| 2011 : PAPER HANDLERS'-PUBLISHERS' PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-40,028 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-40,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $39,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $28,564 |
| Total income from all sources (including contributions) | 2011-03-31 | $2,168,186 |
| Total loss/gain on sale of assets | 2011-03-31 | $632,679 |
| Total of all expenses incurred | 2011-03-31 | $2,529,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,242,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $280,676 |
| Value of total assets at end of year | 2011-03-31 | $20,201,695 |
| Value of total assets at beginning of year | 2011-03-31 | $20,551,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $286,189 |
| Total interest from all sources | 2011-03-31 | $4,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $57,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $146,135 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $11,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $4,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $22,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $2,913 |
| Other income not declared elsewhere | 2011-03-31 | $584 |
| Administrative expenses (other) incurred | 2011-03-31 | $16,093 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $17,085 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $25,651 |
| Total non interest bearing cash at end of year | 2011-03-31 | $285,396 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $1,098,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-360,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $20,161,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $20,522,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $66,911 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $14,483,124 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $15,190,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,158,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $70,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $70,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $4,156 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $1,232,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $280,676 |
| Employer contributions (assets) at end of year | 2011-03-31 | $10,468 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $15,565 |
| Income. Dividends from common stock | 2011-03-31 | $57,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,242,963 |
| Contract administrator fees | 2011-03-31 | $57,050 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $4,252,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $4,171,624 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $5,530,283 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $4,897,604 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-03-31 | 611436956 |
