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Plan Name | NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CONSUMER REPORTS, INC. |
Employer identification number (EIN): | 131776434 |
NAIC Classification: | 511190 |
Additional information about CONSUMER REPORTS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1980-04-01 |
Company Identification Number: | 0004754607 |
Legal Registered Office Address: |
101 TRUMAN AVE YONKERS United States of America (USA) 10703 |
More information about CONSUMER REPORTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | GRANT GLICKSON, TRUSTEE | ERIC WAYNE, TRUSTEE | 2018-09-28 | |
001 | 2016-01-01 | GRANT GLICKSON, TRUSTEE | ERIC WAYNE, TRUSTEE | 2017-09-29 | |
001 | 2015-01-01 | PETER SZEKELY, TRUSTEE | ERIC WAYNE, TRUSTEE | 2016-10-06 | |
001 | 2014-01-01 | PETER SZEKELY, TRUSTEE | ERIC WAYNE, TRUSTEE | 2015-10-08 | |
001 | 2013-01-01 | WILLIAM O'MEARA, TRUSTEE | ERIC WAYNE, TRUSTEE | 2014-09-23 | |
001 | 2012-01-01 | WILLIAM O'MEARA, TRUSTEE | ERIC WAYNE, TRUSTEE | 2013-10-07 | |
001 | 2011-01-01 | WILLIAM O'MEARA, TRUSTEE | ERIC WAYNE, TRUSTEE | 2012-10-12 | |
001 | 2010-01-01 | WILLIAM O'MEARA, TRUSTEE | ERIC WAYNE, TRUSTEE | 2013-03-11 | |
001 | 2009-01-01 | WILLIAM O'MEARA, TRUSTEE | ERIC WAYNE, TRUSTEE | 2010-10-14 | |
001 | 2009-01-01 | WILLIAM OMEARA | ERIC WAYNE | 2013-04-03 | |
001 | 2008-01-01 | WILLIAM O'MEARA, TRUSTEE | ERIC WAYNE, TRUSTEE | 2013-03-11 | |
001 | 2007-01-01 | WILLIAM O'MEARA, TRUSTEE | ERIC WAYNE, TRUSTEE | 2013-03-11 | |
001 | 2006-01-01 | WILLIAM O'MEARA, TRUSTEE | ERIC WAYNE, TRUSTEE | 2013-03-11 | |
001 | 2005-01-01 | WILLIAM O'MEARA, TRUSTEE | ERIC WAYNE, TRUSTEE | 2013-03-11 |
Measure | Date | Value |
---|---|---|
2022: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 68,833,131 |
Acturial value of plan assets | 2022-12-31 | 64,935,479 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 15,369,318 |
Number of terminated vested participants | 2022-12-31 | 317 |
Fundng target for terminated vested participants | 2022-12-31 | 23,693,944 |
Active participant vested funding target | 2022-12-31 | 22,173,734 |
Number of active participants | 2022-12-31 | 114 |
Total funding liabilities for active participants | 2022-12-31 | 22,173,734 |
Total participant count | 2022-12-31 | 522 |
Total funding target for all participants | 2022-12-31 | 61,236,996 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 6,079,573 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 6,079,573 |
Present value of excess contributions | 2022-12-31 | 1,766,784 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,866,783 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,866,783 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 8,671,649 |
Total employer contributions | 2022-12-31 | 13,750,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 12,992,177 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 528,796 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 6,184,528 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,127,604 |
Additional cash requirement | 2022-12-31 | 1,127,604 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 12,992,177 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 522 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 300 |
Total of all active and inactive participants | 2022-01-01 | 480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 18 |
Total participants | 2022-01-01 | 498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 63,011,502 |
Acturial value of plan assets | 2021-12-31 | 58,739,029 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,240,651 |
Number of terminated vested participants | 2021-12-31 | 319 |
Fundng target for terminated vested participants | 2021-12-31 | 23,248,115 |
Active participant vested funding target | 2021-12-31 | 22,592,801 |
Number of active participants | 2021-12-31 | 128 |
Total funding liabilities for active participants | 2021-12-31 | 22,592,801 |
Total participant count | 2021-12-31 | 535 |
Total funding target for all participants | 2021-12-31 | 59,081,567 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,828,877 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 382,207 |
Amount remaining of prefunding balance | 2021-12-31 | 5,446,670 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 6,079,573 |
Total employer contributions | 2021-12-31 | 3,000,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,893,245 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 527,653 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 6,422,111 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,126,461 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 1,126,461 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,893,245 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 535 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 314 |
Total of all active and inactive participants | 2021-01-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 16 |
Total participants | 2021-01-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 56,701,805 |
Acturial value of plan assets | 2020-12-31 | 54,401,959 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 12,159,745 |
Number of terminated vested participants | 2020-12-31 | 322 |
Fundng target for terminated vested participants | 2020-12-31 | 23,362,783 |
Active participant vested funding target | 2020-12-31 | 23,399,397 |
Number of active participants | 2020-12-31 | 135 |
Total funding liabilities for active participants | 2020-12-31 | 23,399,397 |
Total participant count | 2020-12-31 | 545 |
Total funding target for all participants | 2020-12-31 | 58,921,925 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,961,695 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,059 |
Amount remaining of prefunding balance | 2020-12-31 | 4,958,636 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 5,828,877 |
Total employer contributions | 2020-12-31 | 2,792,732 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,696,396 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 535,980 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 10,348,843 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,078,603 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 382,207 |
Additional cash requirement | 2020-12-31 | 2,696,396 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,696,396 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 545 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 317 |
Total of all active and inactive participants | 2020-01-01 | 521 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 48,957,493 |
Acturial value of plan assets | 2019-12-31 | 51,203,895 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 0 |
Fundng target for terminated vested participants | 2019-12-31 | 0 |
Active participant vested funding target | 2019-12-31 | 0 |
Number of active participants | 2019-12-31 | 0 |
Total funding liabilities for active participants | 2019-12-31 | 0 |
Total participant count | 2019-12-31 | 0 |
Total funding target for all participants | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,216,027 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 73,841 |
Amount remaining of prefunding balance | 2019-12-31 | 5,142,186 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 4,961,695 |
Total employer contributions | 2019-12-31 | 2,989,467 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,855,371 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 528,413 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,967,148 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,858,430 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 3,059 |
Additional cash requirement | 2019-12-31 | 2,855,371 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,855,371 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 553 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 320 |
Total of all active and inactive participants | 2019-01-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
Total participants | 2019-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 52,434,242 |
Acturial value of plan assets | 2018-12-31 | 50,609,284 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,480,025 |
Number of terminated vested participants | 2018-12-31 | 324 |
Fundng target for terminated vested participants | 2018-12-31 | 22,425,023 |
Active participant vested funding target | 2018-12-31 | 22,587,272 |
Number of active participants | 2018-12-31 | 156 |
Total funding liabilities for active participants | 2018-12-31 | 22,587,272 |
Total participant count | 2018-12-31 | 565 |
Total funding target for all participants | 2018-12-31 | 55,492,320 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,207,732 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 532,616 |
Amount remaining of prefunding balance | 2018-12-31 | 4,675,116 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 5,216,027 |
Total employer contributions | 2018-12-31 | 2,500,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,389,328 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 522,305 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 10,099,062 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,463,169 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 73,841 |
Additional cash requirement | 2018-12-31 | 2,389,328 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,389,328 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 565 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 323 |
Total of all active and inactive participants | 2018-01-01 | 538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 15 |
Total participants | 2018-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 51,031,449 |
Acturial value of plan assets | 2017-12-31 | 51,989,011 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,217,302 |
Number of terminated vested participants | 2017-12-31 | 301 |
Fundng target for terminated vested participants | 2017-12-31 | 19,865,826 |
Active participant vested funding target | 2017-12-31 | 25,799,375 |
Number of active participants | 2017-12-31 | 207 |
Total funding liabilities for active participants | 2017-12-31 | 25,799,375 |
Total participant count | 2017-12-31 | 592 |
Total funding target for all participants | 2017-12-31 | 54,882,503 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,958,740 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 49,953 |
Amount remaining of prefunding balance | 2017-12-31 | 4,908,787 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 5,207,732 |
Total employer contributions | 2017-12-31 | 1,500,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,443,979 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 531,912 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 8,101,224 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,976,595 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 532,616 |
Additional cash requirement | 2017-12-31 | 1,443,979 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,443,979 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 592 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 324 |
Total of all active and inactive participants | 2017-01-01 | 553 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
Total participants | 2017-01-01 | 565 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 49,685,370 |
Acturial value of plan assets | 2016-12-31 | 51,775,613 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,738,761 |
Number of terminated vested participants | 2016-12-31 | 269 |
Fundng target for terminated vested participants | 2016-12-31 | 13,560,514 |
Active participant vested funding target | 2016-12-31 | 31,402,831 |
Number of active participants | 2016-12-31 | 253 |
Total funding liabilities for active participants | 2016-12-31 | 31,402,831 |
Total participant count | 2016-12-31 | 602 |
Total funding target for all participants | 2016-12-31 | 52,702,106 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,765,916 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 3,765,916 |
Present value of excess contributions | 2016-12-31 | 1,118,532 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,190,564 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,190,564 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 4,958,740 |
Total employer contributions | 2016-12-31 | 1,500,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,441,953 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 519,528 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,885,233 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,491,906 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 49,953 |
Additional cash requirement | 2016-12-31 | 1,441,953 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,441,953 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 602 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 300 |
Total of all active and inactive participants | 2016-01-01 | 580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
Total participants | 2016-01-01 | 592 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 609 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 269 |
Total of all active and inactive participants | 2015-01-01 | 591 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
Total participants | 2015-01-01 | 602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 625 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 272 |
Total of all active and inactive participants | 2014-01-01 | 598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 609 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 647 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 255 |
Total of all active and inactive participants | 2013-01-01 | 614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
Total participants | 2013-01-01 | 625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 666 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 328 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 237 |
Total of all active and inactive participants | 2012-01-01 | 636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 11 |
Total participants | 2012-01-01 | 647 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 16 |
2011: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 678 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 363 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 221 |
Total of all active and inactive participants | 2011-01-01 | 653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 13 |
Total participants | 2011-01-01 | 666 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 14 |
2010: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 661 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 378 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 218 |
Total of all active and inactive participants | 2010-01-01 | 664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 14 |
Total participants | 2010-01-01 | 678 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 9 |
2009: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 671 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 216 |
Total of all active and inactive participants | 2009-01-01 | 648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
Total participants | 2009-01-01 | 661 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
2008: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 636 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 215 |
Total of all active and inactive participants | 2008-01-01 | 657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 14 |
Total participants | 2008-01-01 | 671 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 13 |
2007: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-01-01 | 624 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 215 |
Total of all active and inactive participants | 2007-01-01 | 623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 13 |
Total participants | 2007-01-01 | 636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 21 |
2006: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2006 401k membership | ||
Total participants, beginning-of-year | 2006-01-01 | 587 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2006-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 219 |
Total of all active and inactive participants | 2006-01-01 | 611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 13 |
Total participants | 2006-01-01 | 624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 5 |
2005: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2005 401k membership | ||
Total participants, beginning-of-year | 2005-01-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2005-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 214 |
Total of all active and inactive participants | 2005-01-01 | 574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 13 |
Total participants | 2005-01-01 | 587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,050 |
Total income from all sources (including contributions) | 2022-12-31 | $3,290,881 |
Total of all expenses incurred | 2022-12-31 | $10,078,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,384,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,750,000 |
Value of total assets at end of year | 2022-12-31 | $62,119,648 |
Value of total assets at beginning of year | 2022-12-31 | $68,889,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $694,146 |
Total interest from all sources | 2022-12-31 | $24,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,117,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,117,974 |
Administrative expenses professional fees incurred | 2022-12-31 | $103,785 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $67,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,997 |
Administrative expenses (other) incurred | 2022-12-31 | $381,198 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $73,129 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $55,050 |
Total non interest bearing cash at end of year | 2022-12-31 | $141,338 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $279,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,788,081 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,046,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,834,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $134,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,295,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,254,683 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,194,824 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,577,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,420,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,040,595 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,560,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,750,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,384,816 |
Contract administrator fees | 2022-12-31 | $75,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,409 |
Total income from all sources (including contributions) | 2021-12-31 | $10,491,377 |
Total of all expenses incurred | 2021-12-31 | $4,669,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,021,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,000,000 |
Value of total assets at end of year | 2021-12-31 | $68,889,650 |
Value of total assets at beginning of year | 2021-12-31 | $63,058,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $648,452 |
Total interest from all sources | 2021-12-31 | $80 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $945,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $945,179 |
Administrative expenses professional fees incurred | 2021-12-31 | $77,514 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,997 |
Other income not declared elsewhere | 2021-12-31 | $3,765 |
Administrative expenses (other) incurred | 2021-12-31 | $377,821 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $55,050 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $45,409 |
Total non interest bearing cash at end of year | 2021-12-31 | $279,789 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $134,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,821,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,834,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,012,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $118,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,254,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,268,277 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,577,579 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,028,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $908,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $908,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $58,240 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,484,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $692,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,021,246 |
Contract administrator fees | 2021-12-31 | $75,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,448 |
Total income from all sources (including contributions) | 2020-12-31 | $9,388,965 |
Total of all expenses incurred | 2020-12-31 | $3,098,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,457,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,792,732 |
Value of total assets at end of year | 2020-12-31 | $63,058,330 |
Value of total assets at beginning of year | 2020-12-31 | $56,762,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $641,087 |
Total interest from all sources | 2020-12-31 | $4,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $882,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $882,317 |
Administrative expenses professional fees incurred | 2020-12-31 | $88,490 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,073 |
Administrative expenses (other) incurred | 2020-12-31 | $373,232 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $45,409 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $40,448 |
Total non interest bearing cash at end of year | 2020-12-31 | $134,022 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $132,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,290,741 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,012,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,722,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $108,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,268,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,446,530 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,028,475 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,309,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $908,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $704,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $704,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,240,830 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,468,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,792,732 |
Employer contributions (assets) at end of year | 2020-12-31 | $692,686 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,144,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,457,137 |
Contract administrator fees | 2020-12-31 | $71,150 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,454 |
Total income from all sources (including contributions) | 2019-12-31 | $11,486,989 |
Total income from all sources (including contributions) | 2019-12-31 | $11,486,989 |
Total of all expenses incurred | 2019-12-31 | $3,733,795 |
Total of all expenses incurred | 2019-12-31 | $3,733,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,114,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,114,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,989,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,989,467 |
Value of total assets at end of year | 2019-12-31 | $56,762,628 |
Value of total assets at end of year | 2019-12-31 | $56,762,628 |
Value of total assets at beginning of year | 2019-12-31 | $49,004,440 |
Value of total assets at beginning of year | 2019-12-31 | $49,004,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $619,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $619,195 |
Total interest from all sources | 2019-12-31 | $22,549 |
Total interest from all sources | 2019-12-31 | $22,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,075,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,075,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,075,665 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,075,665 |
Administrative expenses professional fees incurred | 2019-12-31 | $85,285 |
Administrative expenses professional fees incurred | 2019-12-31 | $85,285 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,031 |
Administrative expenses (other) incurred | 2019-12-31 | $365,254 |
Administrative expenses (other) incurred | 2019-12-31 | $365,254 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,448 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,448 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,454 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,454 |
Total non interest bearing cash at end of year | 2019-12-31 | $132,597 |
Total non interest bearing cash at end of year | 2019-12-31 | $132,597 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $104,321 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $104,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,753,194 |
Value of net income/loss | 2019-12-31 | $7,753,194 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,722,180 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,722,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,968,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,968,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $102,896 |
Investment advisory and management fees | 2019-12-31 | $102,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,446,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,446,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,997,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,997,709 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,309,273 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,309,273 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,329,419 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,329,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $704,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $704,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $546,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $546,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $546,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $546,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,873,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,873,156 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,526,152 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,526,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,989,467 |
Contributions received in cash from employer | 2019-12-31 | $2,989,467 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,144,467 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,144,467 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,114,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,114,600 |
Contract administrator fees | 2019-12-31 | $65,760 |
Contract administrator fees | 2019-12-31 | $65,760 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,844 |
Total income from all sources (including contributions) | 2018-12-31 | $818,268 |
Total loss/gain on sale of assets | 2018-12-31 | $-184,743 |
Total of all expenses incurred | 2018-12-31 | $4,284,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,663,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,500,000 |
Value of total assets at end of year | 2018-12-31 | $49,004,440 |
Value of total assets at beginning of year | 2018-12-31 | $52,471,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $620,772 |
Total interest from all sources | 2018-12-31 | $14,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $892,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $892,642 |
Administrative expenses professional fees incurred | 2018-12-31 | $85,212 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,420 |
Administrative expenses (other) incurred | 2018-12-31 | $359,932 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,454 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $36,844 |
Total non interest bearing cash at end of year | 2018-12-31 | $104,321 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $109,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,465,918 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,968,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,434,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,694,371 |
Investment advisory and management fees | 2018-12-31 | $109,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,997,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,437,726 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,329,419 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,945,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $546,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $882,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $882,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,442,286 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-961,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,500,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,663,414 |
Contract administrator fees | 2018-12-31 | $66,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,509,628 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,694,371 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $126,721 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $126,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,102 |
Total income from all sources (including contributions) | 2017-12-31 | $7,235,833 |
Total loss/gain on sale of assets | 2017-12-31 | $20,370 |
Total of all expenses incurred | 2017-12-31 | $5,832,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,207,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,500,000 |
Value of total assets at end of year | 2017-12-31 | $52,471,748 |
Value of total assets at beginning of year | 2017-12-31 | $51,072,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $625,043 |
Total interest from all sources | 2017-12-31 | $6,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $462,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $462,942 |
Administrative expenses professional fees incurred | 2017-12-31 | $91,501 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,420 |
Administrative expenses (other) incurred | 2017-12-31 | $370,566 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $36,844 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $40,102 |
Total non interest bearing cash at end of year | 2017-12-31 | $109,646 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $205,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,402,834 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,434,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,032,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,694,371 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,947,281 |
Investment advisory and management fees | 2017-12-31 | $97,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,437,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,596,192 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,945,929 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,793,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $882,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,127,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,127,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $698,607 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,420,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,207,956 |
Contract administrator fees | 2017-12-31 | $65,760 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,400,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,379,630 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-98,797 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-98,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,784 |
Total income from all sources (including contributions) | 2016-12-31 | $4,553,764 |
Total of all expenses incurred | 2016-12-31 | $3,211,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,584,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,500,000 |
Value of total assets at end of year | 2016-12-31 | $51,072,172 |
Value of total assets at beginning of year | 2016-12-31 | $49,741,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $626,947 |
Total interest from all sources | 2016-12-31 | $3,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $603,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $603,978 |
Administrative expenses professional fees incurred | 2016-12-31 | $105,199 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $343,567 |
Administrative expenses (other) incurred | 2016-12-31 | $362,337 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,102 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $51,784 |
Total non interest bearing cash at end of year | 2016-12-31 | $205,388 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $18,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,342,214 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,032,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,689,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,947,281 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,046,077 |
Investment advisory and management fees | 2016-12-31 | $93,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,596,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,599,721 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,793,985 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,683,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,127,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,050,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,050,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $117,508 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,427,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,584,603 |
Contract administrator fees | 2016-12-31 | $65,760 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,314 |
Total income from all sources (including contributions) | 2015-12-31 | $1,742,407 |
Total of all expenses incurred | 2015-12-31 | $2,471,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,947,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,650,000 |
Value of total assets at end of year | 2015-12-31 | $49,741,640 |
Value of total assets at beginning of year | 2015-12-31 | $50,472,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $523,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $912,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $912,255 |
Administrative expenses professional fees incurred | 2015-12-31 | $83,821 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $343,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112,737 |
Administrative expenses (other) incurred | 2015-12-31 | $310,799 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $51,784 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $53,314 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,828 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-729,131 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,689,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,418,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,046,077 |
Investment advisory and management fees | 2015-12-31 | $63,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,599,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,432,599 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,683,145 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,766,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,050,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $697,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $697,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-854,235 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,650,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,947,592 |
Contract administrator fees | 2015-12-31 | $65,551 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SAXBST LLP |
Accountancy firm EIN | 2015-12-31 | 464001827 |
2014 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,662 |
Total income from all sources (including contributions) | 2014-12-31 | $4,378,817 |
Total of all expenses incurred | 2014-12-31 | $1,528,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,076,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,400,000 |
Value of total assets at end of year | 2014-12-31 | $50,472,301 |
Value of total assets at beginning of year | 2014-12-31 | $47,622,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $452,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $987,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $987,309 |
Administrative expenses professional fees incurred | 2014-12-31 | $126,912 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86,386 |
Administrative expenses (other) incurred | 2014-12-31 | $198,171 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $53,314 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $53,662 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,154 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,849,969 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,418,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,569,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $70,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,432,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,799,618 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,766,929 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,933,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $697,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $791,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $791,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,851 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,973,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,400,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $450,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,076,547 |
Contract administrator fees | 2014-12-31 | $56,630 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SAXBST LLC |
Accountancy firm EIN | 2014-12-31 | 464001827 |
2013 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,727 |
Total income from all sources (including contributions) | 2013-12-31 | $8,641,345 |
Total of all expenses incurred | 2013-12-31 | $6,507,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,974,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,000,000 |
Value of total assets at end of year | 2013-12-31 | $47,622,680 |
Value of total assets at beginning of year | 2013-12-31 | $45,485,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $532,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $726,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $726,925 |
Administrative expenses professional fees incurred | 2013-12-31 | $257,993 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $86,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84,328 |
Other income not declared elsewhere | 2013-12-31 | $101,818 |
Administrative expenses (other) incurred | 2013-12-31 | $163,146 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $53,662 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50,727 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,927 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,134,333 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,569,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,434,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $49,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,799,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,967,443 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,933,641 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,688,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $791,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,735,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,735,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-833,348 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,645,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,974,058 |
Contract administrator fees | 2013-12-31 | $62,059 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SAXBST LLC |
Accountancy firm EIN | 2013-12-31 | 464001827 |
2012 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,317 |
Total income from all sources (including contributions) | 2012-12-31 | $6,856,483 |
Total of all expenses incurred | 2012-12-31 | $3,194,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,762,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,475,000 |
Value of total assets at end of year | 2012-12-31 | $45,485,412 |
Value of total assets at beginning of year | 2012-12-31 | $41,836,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $432,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,284,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,284,924 |
Administrative expenses professional fees incurred | 2012-12-31 | $238,497 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $84,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,037 |
Administrative expenses (other) incurred | 2012-12-31 | $98,628 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,727 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $64,317 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,795 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,662,068 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,434,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,772,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $36,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,967,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,725,307 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,688,812 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,599,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,735,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $739,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $739,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $934,311 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,162,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,475,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,725,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,762,248 |
Contract administrator fees | 2012-12-31 | $58,547 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOLLAM,SHEEDY,TORANI, & CO. LLP CPA |
Accountancy firm EIN | 2012-12-31 | 141442607 |
2011 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,874 |
Total income from all sources (including contributions) | 2011-12-31 | $2,614,158 |
Total of all expenses incurred | 2011-12-31 | $2,402,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,073,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,424,164 |
Value of total assets at end of year | 2011-12-31 | $41,836,934 |
Value of total assets at beginning of year | 2011-12-31 | $41,612,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $329,250 |
Total interest from all sources | 2011-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $684,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $684,851 |
Administrative expenses professional fees incurred | 2011-12-31 | $168,307 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $79,713 |
Administrative expenses (other) incurred | 2011-12-31 | $66,676 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $64,317 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,874 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,057 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $211,437 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,772,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,561,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $36,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,725,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,304,776 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,599,119 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,841,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $739,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $280,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $280,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-312,397 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-182,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,424,164 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,725,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,101,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,073,471 |
Contract administrator fees | 2011-12-31 | $57,465 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOLLAM, SHEEDY, TORANI & CO. LLP, C |
Accountancy firm EIN | 2011-12-31 | 141442607 |
2010 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,433 |
Total income from all sources (including contributions) | 2010-12-31 | $7,270,043 |
Total of all expenses incurred | 2010-12-31 | $863,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $603,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,805,414 |
Value of total assets at end of year | 2010-12-31 | $41,612,054 |
Value of total assets at beginning of year | 2010-12-31 | $35,218,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $260,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,502,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,502,702 |
Administrative expenses professional fees incurred | 2010-12-31 | $133,349 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $79,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,234 |
Administrative expenses (other) incurred | 2010-12-31 | $40,993 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,874 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $63,433 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,561 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,406,235 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,561,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,154,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $32,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,304,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,478,023 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,841,580 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,942,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $280,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $290,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $290,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $205,436 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,756,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,805,414 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,101,871 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,473,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $603,323 |
Contract administrator fees | 2010-12-31 | $53,904 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BOLLAM, SHEEDY, TORANI & CO. LLP,CP |
Accountancy firm EIN | 2010-12-31 | 141442607 |
2008 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2008 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $62,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $93,496 |
Total income from all sources (including contributions) | 2008-12-31 | $-3,836,762 |
Total of all expenses incurred | 2008-12-31 | $3,590,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $3,375,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $2,900,619 |
Value of total assets at end of year | 2008-12-31 | $26,728,125 |
Value of total assets at beginning of year | 2008-12-31 | $34,186,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $214,551 |
Total interest from all sources | 2008-12-31 | $449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $111,959 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $24,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $58,596 |
Administrative expenses (other) incurred | 2008-12-31 | $23,817 |
Liabilities. Value of operating payables at end of year | 2008-12-31 | $62,029 |
Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $93,496 |
Total non interest bearing cash at end of year | 2008-12-31 | $5,462 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $12,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-7,427,301 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $26,666,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $34,093,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $28,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $12,865,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $33,869,719 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $10,272,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $993,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $246,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $246,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-2,057,808 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-4,680,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $2,900,619 |
Employer contributions (assets) at end of year | 2008-12-31 | $2,566,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $3,375,988 |
Contract administrator fees | 2008-12-31 | $50,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2008-12-31 | No |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2008-12-31 | 131578842 |
2007 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2007 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $93,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $68,543 |
Total income from all sources (including contributions) | 2007-12-31 | $2,593,349 |
Total of all expenses incurred | 2007-12-31 | $2,881,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $2,671,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $0 |
Value of total assets at end of year | 2007-12-31 | $34,186,893 |
Value of total assets at beginning of year | 2007-12-31 | $34,449,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $209,762 |
Total interest from all sources | 2007-12-31 | $42,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Administrative expenses professional fees incurred | 2007-12-31 | $98,904 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $58,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $55,238 |
Administrative expenses (other) incurred | 2007-12-31 | $19,684 |
Liabilities. Value of operating payables at end of year | 2007-12-31 | $93,496 |
Liabilities. Value of operating payables at beginning of year | 2007-12-31 | $68,543 |
Total non interest bearing cash at end of year | 2007-12-31 | $12,447 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $-287,695 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $34,093,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $34,381,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Investment advisory and management fees | 2007-12-31 | $41,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $33,869,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $32,326,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $246,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $537,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $537,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $42,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $2,550,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $1,530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $2,671,282 |
Contract administrator fees | 2007-12-31 | $49,458 |
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 | 2007-12-31 | No |
Did the plan have assets held for investment | 2007-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
Accountancy firm name | 2007-12-31 | BERDON, LLP |
Accountancy firm EIN | 2007-12-31 | 130485070 |
2006 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2006 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $68,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $77,211 |
Total income from all sources (including contributions) | 2006-12-31 | $4,556,655 |
Total of all expenses incurred | 2006-12-31 | $2,462,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $2,268,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $1,530,000 |
Value of total assets at end of year | 2006-12-31 | $34,449,635 |
Value of total assets at beginning of year | 2006-12-31 | $32,363,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $193,876 |
Total interest from all sources | 2006-12-31 | $33,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Administrative expenses professional fees incurred | 2006-12-31 | $109,554 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $55,238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $111,008 |
Administrative expenses (other) incurred | 2006-12-31 | $17,897 |
Liabilities. Value of operating payables at end of year | 2006-12-31 | $68,543 |
Liabilities. Value of operating payables at beginning of year | 2006-12-31 | $77,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $2,094,477 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $34,381,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $32,286,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Investment advisory and management fees | 2006-12-31 | $18,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $32,326,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $32,042,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $537,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $210,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $210,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $33,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $2,992,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $1,530,000 |
Employer contributions (assets) at end of year | 2006-12-31 | $1,530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $2,268,302 |
Contract administrator fees | 2006-12-31 | $48,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2006-12-31 | No |
Did the plan have assets held for investment | 2006-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
Accountancy firm name | 2006-12-31 | BERDON, LLP |
Accountancy firm EIN | 2006-12-31 | 130485070 |
2005 : NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2005 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $77,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $63,653 |
Total income from all sources (including contributions) | 2005-12-31 | $1,283,566 |
Total of all expenses incurred | 2005-12-31 | $2,018,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $1,826,231 |
Value of total assets at end of year | 2005-12-31 | $32,363,826 |
Value of total assets at beginning of year | 2005-12-31 | $33,085,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $192,191 |
Total interest from all sources | 2005-12-31 | $772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Administrative expenses professional fees incurred | 2005-12-31 | $100,056 |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $111,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $58,635 |
Administrative expenses (other) incurred | 2005-12-31 | $17,158 |
Liabilities. Value of operating payables at end of year | 2005-12-31 | $77,211 |
Liabilities. Value of operating payables at beginning of year | 2005-12-31 | $63,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $-734,856 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $32,286,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $33,021,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Investment advisory and management fees | 2005-12-31 | $26,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $32,042,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $27,025,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $210,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $150,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $150,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $1,282,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Employer contributions (assets) at beginning of year | 2005-12-31 | $5,850,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $1,826,231 |
Contract administrator fees | 2005-12-31 | $48,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2005-12-31 | No |
Did the plan have assets held for investment | 2005-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Unqualified |
Accountancy firm name | 2005-12-31 | BERDON, LLP |
Accountancy firm EIN | 2005-12-31 | 130485070 |
2022: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | Yes |
2008-01-01 | Plan is a collectively bargained plan | Yes |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |
2007: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2007 form 5500 responses | ||
2007-01-01 | Type of plan entity | Single employer plan |
2007-01-01 | Submission has been amended | Yes |
2007-01-01 | Plan is a collectively bargained plan | Yes |
2007-01-01 | Plan funding arrangement – Trust | Yes |
2007-01-01 | Plan benefit arrangement - Trust | Yes |
2006: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2006 form 5500 responses | ||
2006-01-01 | Type of plan entity | Single employer plan |
2006-01-01 | Submission has been amended | Yes |
2006-01-01 | Plan is a collectively bargained plan | Yes |
2006-01-01 | Plan funding arrangement – Trust | Yes |
2006-01-01 | Plan benefit arrangement - Trust | Yes |
2005: NEWSPAPER GUILD OF NY-CONSUMERS UNION OF U.S. INC. PENSION PLAN 2005 form 5500 responses | ||
2005-01-01 | Type of plan entity | Single employer plan |
2005-01-01 | Submission has been amended | Yes |
2005-01-01 | Plan is a collectively bargained plan | Yes |
2005-01-01 | Plan funding arrangement – Trust | Yes |
2005-01-01 | Plan benefit arrangement - Trust | Yes |