GRAPHIC COMMUNICATIONS INTL UNION LOCAL 235 SICKNESS & ACCIDENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS
| Measure | Date | Value |
|---|
| 2022 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $255,443 |
| Total of all expenses incurred | 2022-04-30 | $313,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $258,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $254,099 |
| Value of total assets at end of year | 2022-04-30 | $896,167 |
| Value of total assets at beginning of year | 2022-04-30 | $954,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $55,604 |
| Total interest from all sources | 2022-04-30 | $1,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $6,000 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $202,141 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $18,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $22,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $2,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $3,244 |
| Other income not declared elsewhere | 2022-04-30 | $197 |
| Administrative expenses (other) incurred | 2022-04-30 | $49,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-58,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $896,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $954,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $874,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $929,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $929,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $258,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $51,958 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2022-04-30 | 431122456 |
| 2021 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $284,911 |
| Total of all expenses incurred | 2021-04-30 | $343,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $288,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $278,838 |
| Value of total assets at end of year | 2021-04-30 | $954,488 |
| Value of total assets at beginning of year | 2021-04-30 | $1,013,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $55,017 |
| Total interest from all sources | 2021-04-30 | $6,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $6,000 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $229,532 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $22,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $23,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $3,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $7,062 |
| Other income not declared elsewhere | 2021-04-30 | $22 |
| Administrative expenses (other) incurred | 2021-04-30 | $49,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-58,946 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $954,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,013,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $929,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $983,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $983,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $6,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $288,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $49,306 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2021-04-30 | 431122456 |
| 2020 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $328,054 |
| Total of all expenses incurred | 2020-04-30 | $364,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $312,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $311,409 |
| Value of total assets at end of year | 2020-04-30 | $1,013,434 |
| Value of total assets at beginning of year | 2020-04-30 | $1,050,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $52,501 |
| Total interest from all sources | 2020-04-30 | $16,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $4,200 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $261,728 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $23,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $23,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $7,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $3,051 |
| Other income not declared elsewhere | 2020-04-30 | $301 |
| Administrative expenses (other) incurred | 2020-04-30 | $48,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-36,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,013,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,050,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $983,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,024,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,024,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $16,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $312,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $49,681 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2020-04-30 | 431122456 |
| 2019 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-04-30 | $154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $16,601 |
| Total income from all sources (including contributions) | 2019-04-30 | $372,960 |
| Total of all expenses incurred | 2019-04-30 | $424,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $367,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $357,221 |
| Value of total assets at end of year | 2019-04-30 | $1,050,178 |
| Value of total assets at beginning of year | 2019-04-30 | $1,118,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $57,417 |
| Total interest from all sources | 2019-04-30 | $15,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $7,113 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $297,775 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $23,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $23,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $3,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $128,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $16,447 |
| Administrative expenses (other) incurred | 2019-04-30 | $50,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-51,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $1,050,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $1,101,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,024,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $966,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $966,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $15,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $367,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $59,446 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $154 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | NOVAK BIRKS PC |
| Accountancy firm EIN | 2019-04-30 | 431122456 |
| 2018 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $16,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $7,642 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,916,396 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $1,923,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,868,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,910,676 |
| Value of total assets at end of year | 2018-04-30 | $1,118,596 |
| Value of total assets at beginning of year | 2018-04-30 | $1,116,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $54,919 |
| Total interest from all sources | 2018-04-30 | $5,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $6,644 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $371,597 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $23,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $128,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $16,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,776 |
| Administrative expenses (other) incurred | 2018-04-30 | $48,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-6,755 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $1,101,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,108,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $966,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $467,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $467,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $5,720 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $1,818,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Assets. Value of employer real property at beginning of year | 2018-04-30 | $648,620 |
| Contributions received in cash from employer | 2018-04-30 | $1,539,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $50,163 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $154 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $5,866 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2018-04-30 | 440642126 |
| 2017 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $7,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $6,013 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,214,765 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $3,232,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,176,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,211,794 |
| Value of total assets at end of year | 2017-04-30 | $1,116,392 |
| Value of total assets at beginning of year | 2017-04-30 | $1,132,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $56,025 |
| Total interest from all sources | 2017-04-30 | $2,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $7,895 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $284,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $260,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,407 |
| Administrative expenses (other) incurred | 2017-04-30 | $48,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-18,230 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,108,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,126,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $467,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $871,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $871,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $2,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $3,095,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Assets. Value of employer real property at end of year | 2017-04-30 | $648,620 |
| Contributions received in cash from employer | 2017-04-30 | $2,926,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $81,266 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $5,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $4,606 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2017-04-30 | 440642126 |
| 2016 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $6,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,575 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,147,383 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $3,081,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,026,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $3,145,183 |
| Value of total assets at end of year | 2016-04-30 | $1,132,993 |
| Value of total assets at beginning of year | 2016-04-30 | $1,063,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $54,204 |
| Total interest from all sources | 2016-04-30 | $2,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $5,745 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $370,205 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $260,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $209,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $43,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $2,575 |
| Other income not declared elsewhere | 2016-04-30 | $39 |
| Administrative expenses (other) incurred | 2016-04-30 | $48,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $66,300 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,126,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,060,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $871,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $810,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $810,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $2,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $3,026,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,774,978 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $4,606 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2016-04-30 | 440642126 |
| 2015 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $3,831 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,061,949 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $3,082,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,031,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,059,683 |
| Value of total assets at end of year | 2015-04-30 | $1,063,255 |
| Value of total assets at beginning of year | 2015-04-30 | $1,084,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $51,290 |
| Total interest from all sources | 2015-04-30 | $2,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $360,141 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $209,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $221,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $43,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $69,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $2,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $3,831 |
| Administrative expenses (other) incurred | 2015-04-30 | $51,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-20,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,060,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,081,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $810,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $792,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $792,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $3,031,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $3,059,683 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | TROUTT BEEMAN CO PC |
| Accountancy firm EIN | 2015-04-30 | 431429186 |
| 2014 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,230 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,081,921 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $3,147,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,096,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,010,897 |
| Value of total assets at end of year | 2014-04-30 | $1,084,902 |
| Value of total assets at beginning of year | 2014-04-30 | $1,151,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $50,689 |
| Total interest from all sources | 2014-04-30 | $71,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $221,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $69,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $254,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $3,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $5,230 |
| Administrative expenses (other) incurred | 2014-04-30 | $50,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-65,475 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,081,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,146,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Interest earned on other investments | 2014-04-30 | $68,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $792,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $897,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $897,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $2,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $3,096,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $3,010,897 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | TROUT BEEMAN CO PC |
| Accountancy firm EIN | 2014-04-30 | 431429186 |
| 2013 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $7,044 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,278,536 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $3,220,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,162,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,023,086 |
| Value of total assets at end of year | 2013-04-30 | $1,151,776 |
| Value of total assets at beginning of year | 2013-04-30 | $1,095,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $58,431 |
| Total interest from all sources | 2013-04-30 | $255,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $254,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $188,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $5,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $7,044 |
| Administrative expenses (other) incurred | 2013-04-30 | $58,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $57,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,146,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,088,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Interest earned on other investments | 2013-04-30 | $253,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $897,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $907,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $907,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $3,162,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $3,023,086 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | TROUT BEEMAN CO PC |
| Accountancy firm EIN | 2013-04-30 | 431429186 |
| 2012 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $7,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $16,832 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,371,012 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $3,399,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,345,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,169,452 |
| Value of total assets at end of year | 2012-04-30 | $1,095,836 |
| Value of total assets at beginning of year | 2012-04-30 | $1,134,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $53,997 |
| Total interest from all sources | 2012-04-30 | $201,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $188,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $293,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $7,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $14,659 |
| Administrative expenses (other) incurred | 2012-04-30 | $53,997 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $2,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-28,555 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,088,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,117,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Interest earned on other investments | 2012-04-30 | $198,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $907,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $840,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $840,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2,687 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $3,345,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $3,169,452 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | TROUTT BEEMAN CO PC |
| Accountancy firm EIN | 2012-04-30 | 431429186 |
| 2011 : SICKNESS & ACCIDENT INSURANCE FUND OF LOCAL 235 GRAPHIC COMMUNICATIONS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $16,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $23,434 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,502,886 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $3,149,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,092,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $3,082,814 |
| Value of total assets at end of year | 2011-04-30 | $1,134,179 |
| Value of total assets at beginning of year | 2011-04-30 | $787,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $56,662 |
| Total interest from all sources | 2011-04-30 | $420,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $293,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $58,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $14,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $15,759 |
| Administrative expenses (other) incurred | 2011-04-30 | $56,662 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $2,173 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $7,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $353,426 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,117,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $763,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Interest earned on other investments | 2011-04-30 | $417,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $840,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $728,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $728,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $3,092,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $3,082,814 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | TROUTT BEEMAN CO PC |
| Accountancy firm EIN | 2011-04-30 | 431429186 |
