GRAPHIC COMMUNICATIONS NATIONAL HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND
401k plan membership statisitcs for GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND
Measure | Date | Value |
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2023 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $163,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $152,486 |
Total income from all sources (including contributions) | 2023-05-31 | $629,485 |
Total of all expenses incurred | 2023-05-31 | $666,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $482,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $616,776 |
Value of total assets at end of year | 2023-05-31 | $1,259,775 |
Value of total assets at beginning of year | 2023-05-31 | $1,286,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $184,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $23,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $23,831 |
Administrative expenses professional fees incurred | 2023-05-31 | $99,419 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $616,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $8,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $44,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $25,145 |
Other income not declared elsewhere | 2023-05-31 | $235 |
Administrative expenses (other) incurred | 2023-05-31 | $23,455 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $34,111 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $37,098 |
Total non interest bearing cash at end of year | 2023-05-31 | $50,494 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $82,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-37,001 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $1,096,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,133,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $1,208,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $1,195,561 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $136,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-11,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $346,286 |
Contract administrator fees | 2023-05-31 | $61,137 |
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 | 2023-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $84,335 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $90,243 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2023-05-31 | 470900880 |
2022 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $152,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $92,226 |
Total income from all sources (including contributions) | 2022-05-31 | $627,186 |
Total of all expenses incurred | 2022-05-31 | $794,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $608,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $656,581 |
Value of total assets at end of year | 2022-05-31 | $1,286,241 |
Value of total assets at beginning of year | 2022-05-31 | $1,393,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $185,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $20,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $20,720 |
Administrative expenses professional fees incurred | 2022-05-31 | $92,189 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $656,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $8,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $8,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $25,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $26,303 |
Other income not declared elsewhere | 2022-05-31 | $7,301 |
Administrative expenses (other) incurred | 2022-05-31 | $32,270 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $37,098 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $56,860 |
Total non interest bearing cash at end of year | 2022-05-31 | $82,329 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $102,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-167,215 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $1,133,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,300,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $1,195,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $1,282,256 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $123,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-57,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $485,092 |
Contract administrator fees | 2022-05-31 | $61,127 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $90,243 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $9,063 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-05-31 | 470900880 |
2021 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $92,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $302,833 |
Total income from all sources (including contributions) | 2021-05-31 | $1,422,571 |
Total of all expenses incurred | 2021-05-31 | $1,209,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $879,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,060,244 |
Value of total assets at end of year | 2021-05-31 | $1,393,196 |
Value of total assets at beginning of year | 2021-05-31 | $1,391,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $330,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $22,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $22,534 |
Administrative expenses professional fees incurred | 2021-05-31 | $157,999 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $1,060,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $8,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $13,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $26,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $96,520 |
Other income not declared elsewhere | 2021-05-31 | $80,551 |
Administrative expenses (other) incurred | 2021-05-31 | $80,972 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $56,860 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $65,094 |
Total non interest bearing cash at end of year | 2021-05-31 | $102,168 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $97,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $212,599 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,300,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,088,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $1,282,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $1,280,469 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $239,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $259,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $639,960 |
Contract administrator fees | 2021-05-31 | $91,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $9,063 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $141,219 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-05-31 | 470900880 |
2020 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $302,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $306,634 |
Total income from all sources (including contributions) | 2020-05-31 | $1,569,193 |
Total of all expenses incurred | 2020-05-31 | $1,958,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,518,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,389,764 |
Value of total assets at end of year | 2020-05-31 | $1,391,204 |
Value of total assets at beginning of year | 2020-05-31 | $1,784,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $440,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $32,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $32,045 |
Administrative expenses professional fees incurred | 2020-05-31 | $173,171 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $1,389,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $13,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $125,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $96,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $72,918 |
Other income not declared elsewhere | 2020-05-31 | $29,196 |
Administrative expenses (other) incurred | 2020-05-31 | $166,067 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $65,094 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $82,915 |
Total non interest bearing cash at end of year | 2020-05-31 | $97,692 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $228,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-389,069 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,088,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,477,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,280,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,430,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $321,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $118,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,196,299 |
Contract administrator fees | 2020-05-31 | $100,763 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $141,219 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $150,801 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-05-31 | 470900880 |
2019 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $306,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $262,404 |
Total income from all sources (including contributions) | 2019-05-31 | $1,689,919 |
Total of all expenses incurred | 2019-05-31 | $1,641,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,227,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,501,758 |
Value of total assets at end of year | 2019-05-31 | $1,784,074 |
Value of total assets at beginning of year | 2019-05-31 | $1,690,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $413,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $33,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $33,183 |
Administrative expenses professional fees incurred | 2019-05-31 | $162,401 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $1,501,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $125,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $19,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $72,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $76,185 |
Other income not declared elsewhere | 2019-05-31 | $119,641 |
Administrative expenses (other) incurred | 2019-05-31 | $147,472 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $82,915 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $25,090 |
Total non interest bearing cash at end of year | 2019-05-31 | $228,600 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $309,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $48,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $1,477,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,428,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $1,430,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,361,716 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $252,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $35,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $974,128 |
Contract administrator fees | 2019-05-31 | $104,030 |
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 | 2019-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $150,801 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $161,129 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-05-31 | 470900880 |
2018 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $262,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $275,563 |
Total income from all sources (including contributions) | 2018-05-31 | $1,703,303 |
Total of all expenses incurred | 2018-05-31 | $1,521,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,126,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,640,934 |
Value of total assets at end of year | 2018-05-31 | $1,690,941 |
Value of total assets at beginning of year | 2018-05-31 | $1,522,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $394,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $25,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $25,987 |
Administrative expenses professional fees incurred | 2018-05-31 | $165,772 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $1,640,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $19,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $136,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $76,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $79,159 |
Other income not declared elsewhere | 2018-05-31 | $5,324 |
Administrative expenses (other) incurred | 2018-05-31 | $117,896 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $25,090 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $31,204 |
Total non interest bearing cash at end of year | 2018-05-31 | $309,659 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $356,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $181,796 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,428,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,246,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,361,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $1,029,670 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $208,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $31,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $918,466 |
Contract administrator fees | 2018-05-31 | $110,924 |
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 | 2018-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $161,129 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $165,200 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2018-05-31 | 208078757 |
2017 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $275,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $586,625 |
Total income from all sources (including contributions) | 2017-05-31 | $2,520,933 |
Total of all expenses incurred | 2017-05-31 | $2,276,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,793,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,328,951 |
Value of total assets at end of year | 2017-05-31 | $1,522,304 |
Value of total assets at beginning of year | 2017-05-31 | $1,589,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $483,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $24,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $24,243 |
Administrative expenses professional fees incurred | 2017-05-31 | $183,045 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $2,328,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $136,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $151,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $79,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $80,218 |
Other income not declared elsewhere | 2017-05-31 | $114,839 |
Administrative expenses (other) incurred | 2017-05-31 | $115,136 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $31,204 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $81,399 |
Total non interest bearing cash at end of year | 2017-05-31 | $356,137 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $284,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $244,241 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $1,246,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $1,002,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $1,029,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,152,526 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $480,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $52,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,312,907 |
Contract administrator fees | 2017-05-31 | $185,167 |
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 | 2017-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $165,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $425,008 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2017-05-31 | 208078757 |
2016 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $586,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $895,504 |
Total income from all sources (including contributions) | 2016-05-31 | $3,316,668 |
Total of all expenses incurred | 2016-05-31 | $4,032,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,453,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $3,233,801 |
Value of total assets at end of year | 2016-05-31 | $1,589,125 |
Value of total assets at beginning of year | 2016-05-31 | $2,613,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $578,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $36,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $36,787 |
Administrative expenses professional fees incurred | 2016-05-31 | $189,079 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $3,233,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $151,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $62,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $80,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $191,691 |
Other income not declared elsewhere | 2016-05-31 | $60,998 |
Administrative expenses (other) incurred | 2016-05-31 | $135,497 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $81,399 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $63,416 |
Total non interest bearing cash at end of year | 2016-05-31 | $284,661 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $220,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-715,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $1,002,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,718,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,152,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $2,330,658 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $562,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-14,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,890,763 |
Contract administrator fees | 2016-05-31 | $254,360 |
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 | 2016-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $425,008 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $640,397 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2016-05-31 | 208078757 |
2015 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $895,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,100,372 |
Total income from all sources (including contributions) | 2015-05-31 | $4,029,978 |
Total of all expenses incurred | 2015-05-31 | $5,096,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $4,444,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $3,780,814 |
Value of total assets at end of year | 2015-05-31 | $2,613,695 |
Value of total assets at beginning of year | 2015-05-31 | $3,884,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $652,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $64,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $64,128 |
Administrative expenses professional fees incurred | 2015-05-31 | $198,401 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $3,780,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $62,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $61,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $191,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $169,316 |
Other income not declared elsewhere | 2015-05-31 | $68,487 |
Administrative expenses (other) incurred | 2015-05-31 | $181,515 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $63,416 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $18,478 |
Total non interest bearing cash at end of year | 2015-05-31 | $220,060 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $323,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $-1,066,245 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $1,718,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $2,784,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $2,330,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $3,499,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $824,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $116,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,619,204 |
Contract administrator fees | 2015-05-31 | $272,186 |
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 | 2015-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $640,397 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $912,578 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2015-05-31 | 208078757 |
2014 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,100,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,209,251 |
Total income from all sources (including contributions) | 2014-05-31 | $4,474,837 |
Total of all expenses incurred | 2014-05-31 | $5,363,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,762,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $4,004,487 |
Value of total assets at end of year | 2014-05-31 | $3,884,808 |
Value of total assets at beginning of year | 2014-05-31 | $4,881,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $600,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $96,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $96,535 |
Administrative expenses professional fees incurred | 2014-05-31 | $169,520 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $4,004,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $61,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $46,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $169,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $190,468 |
Other income not declared elsewhere | 2014-05-31 | $94,150 |
Administrative expenses (other) incurred | 2014-05-31 | $160,527 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $18,478 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $93,112 |
Total non interest bearing cash at end of year | 2014-05-31 | $323,285 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $261,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $-888,290 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $2,784,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $3,672,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $3,499,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $4,573,780 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $562,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $279,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,200,218 |
Contract administrator fees | 2014-05-31 | $270,151 |
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 | 2014-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $912,578 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $925,671 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2014-05-31 | 208078757 |
2013 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,209,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,196,368 |
Total income from all sources (including contributions) | 2013-05-31 | $7,807,016 |
Total of all expenses incurred | 2013-05-31 | $6,363,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $5,428,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $7,195,613 |
Value of total assets at end of year | 2013-05-31 | $4,881,977 |
Value of total assets at beginning of year | 2013-05-31 | $5,425,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $934,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $113,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $113,922 |
Administrative expenses professional fees incurred | 2013-05-31 | $209,314 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $7,195,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $46,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $247,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $190,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $334,971 |
Other income not declared elsewhere | 2013-05-31 | $121,534 |
Administrative expenses (other) incurred | 2013-05-31 | $262,216 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $93,112 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $57,071 |
Total non interest bearing cash at end of year | 2013-05-31 | $261,628 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $294,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $1,443,281 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,672,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,229,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $4,573,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $4,883,911 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $1,305,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $375,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,123,266 |
Contract administrator fees | 2013-05-31 | $463,260 |
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 | 2013-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $925,671 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $2,804,326 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2013-05-31 | 208078757 |
2012 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,196,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,892,186 |
Total income from all sources (including contributions) | 2012-05-31 | $14,213,121 |
Total of all expenses incurred | 2012-05-31 | $15,133,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $13,859,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $13,831,346 |
Value of total assets at end of year | 2012-05-31 | $5,425,813 |
Value of total assets at beginning of year | 2012-05-31 | $6,041,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,273,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $125,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $125,260 |
Administrative expenses professional fees incurred | 2012-05-31 | $250,931 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $13,831,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $247,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $980,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $334,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $340,198 |
Other income not declared elsewhere | 2012-05-31 | $190,301 |
Administrative expenses (other) incurred | 2012-05-31 | $409,387 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $589,121 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $492,337 |
Total non interest bearing cash at end of year | 2012-05-31 | $294,260 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $368,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-920,062 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,229,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,149,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $4,883,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $4,692,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $2,930,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $66,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $10,929,913 |
Contract administrator fees | 2012-05-31 | $612,925 |
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 | 2012-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $2,272,276 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $2,059,651 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2012-05-31 | 208078757 |
2011 : GRAPHIC COMMUNICATIONS NATIONAL HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $443,068 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $443,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,892,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $3,753,619 |
Total income from all sources (including contributions) | 2011-05-31 | $15,525,991 |
Total loss/gain on sale of assets | 2011-05-31 | $15,732 |
Total of all expenses incurred | 2011-05-31 | $14,215,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $12,447,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $14,712,977 |
Value of total assets at end of year | 2011-05-31 | $6,041,693 |
Value of total assets at beginning of year | 2011-05-31 | $5,592,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,768,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $1,062,037 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $14,712,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $980,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $145,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $340,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $542,562 |
Other income not declared elsewhere | 2011-05-31 | $220,381 |
Administrative expenses (other) incurred | 2011-05-31 | $76,834 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $492,337 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $800,462 |
Total non interest bearing cash at end of year | 2011-05-31 | $368,641 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $647,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,310,177 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $3,149,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,839,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $4,692,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $4,799,804 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $3,439,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $133,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $9,007,625 |
Contract administrator fees | 2011-05-31 | $629,654 |
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 | 2011-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $2,059,651 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $2,410,595 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $712,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $696,268 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2011-05-31 | 208078757 |