TRUSTEES,GRAPHIC ARTS 62B PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-03-31 | 9,070,433 |
| Acturial value of assets for funding standard account | 2023-03-31 | 9,070,433 |
| Accrued liability for plan using immediate gains methods | 2023-03-31 | 10,769,393 |
| Unfunded liability for methods with bases using spread gains methods | 2023-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2023-03-31 | 0 |
| Normal cost under entry age normal method | 2023-03-31 | 0 |
| Accrued liability under unit credit cost method | 2023-03-31 | 10,105,293 |
| RPA 94 current liability | 2023-03-31 | 17,076,248 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 56,139 |
| Expected plan disbursements for the plan year | 2023-03-31 | 770,157 |
| Current value of assets | 2023-03-31 | 9,070,433 |
| Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 172 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 8,231,986 |
| Number of terminated vested participants | 2023-03-31 | 126 |
| Current liability for terminated vested participants | 2023-03-31 | 7,723,087 |
| Current liability for active participants non vested benefits | 2023-03-31 | 10,820 |
| Current liability for active participants vested benefits | 2023-03-31 | 1,110,355 |
| Total number of active articipats | 2023-03-31 | 62 |
| Current liability for active participants | 2023-03-31 | 1,121,175 |
| Total participant count with liabilities | 2023-03-31 | 360 |
| Total current liabilitoes for participants with libailities | 2023-03-31 | 17,076,248 |
| Total employer contributions in plan year | 2023-03-31 | 113,149 |
| Prior year funding deficiency | 2023-03-31 | 411,712 |
| Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 25,003 |
| Amortization credits as of valuation date | 2023-03-31 | 1,032,620 |
| 2022: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 69 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 155 |
| Total of all active and inactive participants | 2022-04-01 | 382 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 14 |
| Total participants | 2022-04-01 | 396 |
| Number of employers contributing to the scheme | 2022-04-01 | 6 |
| Current value of assets | 2022-03-31 | 9,304,306 |
| Acturial value of assets for funding standard account | 2022-03-31 | 9,304,306 |
| Accrued liability for plan using immediate gains methods | 2022-03-31 | 10,529,910 |
| Unfunded liability for methods with bases using spread gains methods | 2022-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2022-03-31 | 0 |
| Normal cost under entry age normal method | 2022-03-31 | 0 |
| Accrued liability under unit credit cost method | 2022-03-31 | 9,939,599 |
| RPA 94 current liability | 2022-03-31 | 17,396,918 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 56,831 |
| Expected plan disbursements for the plan year | 2022-03-31 | 728,171 |
| Current value of assets | 2022-03-31 | 9,304,306 |
| Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 156 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 7,225,690 |
| Number of terminated vested participants | 2022-03-31 | 163 |
| Current liability for terminated vested participants | 2022-03-31 | 9,044,158 |
| Current liability for active participants non vested benefits | 2022-03-31 | 12,726 |
| Current liability for active participants vested benefits | 2022-03-31 | 1,114,344 |
| Total number of active articipats | 2022-03-31 | 55 |
| Current liability for active participants | 2022-03-31 | 1,127,070 |
| Total participant count with liabilities | 2022-03-31 | 374 |
| Total current liabilitoes for participants with libailities | 2022-03-31 | 17,396,918 |
| Total employer contributions in plan year | 2022-03-31 | 122,009 |
| Prior year funding deficiency | 2022-03-31 | 224,306 |
| Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 25,164 |
| Amortization credits as of valuation date | 2022-03-31 | 1,032,620 |
| 2021: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 384 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 62 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 155 |
| Total of all active and inactive participants | 2021-04-01 | 373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 12 |
| Total participants | 2021-04-01 | 385 |
| Number of employers contributing to the scheme | 2021-04-01 | 7 |
| Current value of assets | 2021-03-31 | 7,822,982 |
| Acturial value of assets for funding standard account | 2021-03-31 | 7,822,982 |
| Accrued liability for plan using immediate gains methods | 2021-03-31 | 10,547,755 |
| Unfunded liability for methods with bases using spread gains methods | 2021-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2021-03-31 | 0 |
| Normal cost under entry age normal method | 2021-03-31 | 0 |
| Accrued liability under unit credit cost method | 2021-03-31 | 9,883,655 |
| RPA 94 current liability | 2021-03-31 | 17,489,384 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 44,267 |
| Expected plan disbursements for the plan year | 2021-03-31 | 678,407 |
| Current value of assets | 2021-03-31 | 7,822,982 |
| Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 156 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 6,905,573 |
| Number of terminated vested participants | 2021-03-31 | 180 |
| Current liability for terminated vested participants | 2021-03-31 | 9,491,498 |
| Current liability for active participants non vested benefits | 2021-03-31 | 8,927 |
| Current liability for active participants vested benefits | 2021-03-31 | 1,083,386 |
| Total number of active articipats | 2021-03-31 | 57 |
| Current liability for active participants | 2021-03-31 | 1,092,313 |
| Total participant count with liabilities | 2021-03-31 | 393 |
| Total current liabilitoes for participants with libailities | 2021-03-31 | 17,489,384 |
| Total employer contributions in plan year | 2021-03-31 | 100,972 |
| Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 22,540 |
| Prior year credit balance | 2021-03-31 | 137,911 |
| Amortization credits as of valuation date | 2021-03-31 | 861,552 |
| 2020: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 52 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 172 |
| Total of all active and inactive participants | 2020-04-01 | 371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 13 |
| Total participants | 2020-04-01 | 384 |
| Number of employers contributing to the scheme | 2020-04-01 | 7 |
| Current value of assets | 2020-03-31 | 8,546,203 |
| Acturial value of assets for funding standard account | 2020-03-31 | 8,546,203 |
| Accrued liability for plan using immediate gains methods | 2020-03-31 | 10,468,774 |
| Unfunded liability for methods with bases using spread gains methods | 2020-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2020-03-31 | 0 |
| Normal cost under entry age normal method | 2020-03-31 | 0 |
| Accrued liability under unit credit cost method | 2020-03-31 | 9,804,674 |
| RPA 94 current liability | 2020-03-31 | 17,411,220 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 48,874 |
| Expected plan disbursements for the plan year | 2020-03-31 | 670,465 |
| Current value of assets | 2020-03-31 | 8,546,203 |
| Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 154 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 6,763,469 |
| Number of terminated vested participants | 2020-03-31 | 182 |
| Current liability for terminated vested participants | 2020-03-31 | 9,603,831 |
| Current liability for active participants non vested benefits | 2020-03-31 | 32,356 |
| Current liability for active participants vested benefits | 2020-03-31 | 1,011,564 |
| Total number of active articipats | 2020-03-31 | 48 |
| Current liability for active participants | 2020-03-31 | 1,043,920 |
| Total participant count with liabilities | 2020-03-31 | 384 |
| Total current liabilitoes for participants with libailities | 2020-03-31 | 17,411,220 |
| Total employer contributions in plan year | 2020-03-31 | 94,476 |
| Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 19,601 |
| Prior year credit balance | 2020-03-31 | 407,701 |
| Amortization credits as of valuation date | 2020-03-31 | 861,552 |
| 2019: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 406 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 55 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 186 |
| Total of all active and inactive participants | 2019-04-01 | 380 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 14 |
| Total participants | 2019-04-01 | 394 |
| Number of employers contributing to the scheme | 2019-04-01 | 7 |
| Current value of assets | 2019-03-31 | 8,632,133 |
| Acturial value of assets for funding standard account | 2019-03-31 | 8,632,133 |
| Accrued liability for plan using immediate gains methods | 2019-03-31 | 10,376,491 |
| Unfunded liability for methods with bases using spread gains methods | 2019-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2019-03-31 | 0 |
| Normal cost under entry age normal method | 2019-03-31 | 0 |
| Accrued liability under unit credit cost method | 2019-03-31 | 9,712,391 |
| RPA 94 current liability | 2019-03-31 | 17,582,115 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 48,237 |
| Expected plan disbursements for the plan year | 2019-03-31 | 616,882 |
| Current value of assets | 2019-03-31 | 8,632,133 |
| Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 152 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 6,295,841 |
| Number of terminated vested participants | 2019-03-31 | 191 |
| Current liability for terminated vested participants | 2019-03-31 | 10,331,868 |
| Current liability for active participants non vested benefits | 2019-03-31 | 128,577 |
| Current liability for active participants vested benefits | 2019-03-31 | 825,829 |
| Total number of active articipats | 2019-03-31 | 58 |
| Current liability for active participants | 2019-03-31 | 954,406 |
| Total participant count with liabilities | 2019-03-31 | 401 |
| Total current liabilitoes for participants with libailities | 2019-03-31 | 17,582,115 |
| Total employer contributions in plan year | 2019-03-31 | 92,574 |
| Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 21,601 |
| Prior year credit balance | 2019-03-31 | 682,070 |
| Amortization credits as of valuation date | 2019-03-31 | 861,552 |
| 2018: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 388 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 52 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 202 |
| Total of all active and inactive participants | 2018-04-01 | 394 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 12 |
| Total participants | 2018-04-01 | 406 |
| Number of employers contributing to the scheme | 2018-04-01 | 8 |
| Current value of assets | 2018-03-31 | 8,369,239 |
| Acturial value of assets for funding standard account | 2018-03-31 | 8,369,239 |
| Accrued liability for plan using immediate gains methods | 2018-03-31 | 10,377,603 |
| Unfunded liability for methods with bases using spread gains methods | 2018-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2018-03-31 | 0 |
| Normal cost under entry age normal method | 2018-03-31 | 0 |
| Accrued liability under unit credit cost method | 2018-03-31 | 9,713,502 |
| RPA 94 current liability | 2018-03-31 | 17,669,643 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 44,773 |
| Expected plan disbursements for the plan year | 2018-03-31 | 623,501 |
| Current value of assets | 2018-03-31 | 8,369,239 |
| Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 148 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 6,227,439 |
| Number of terminated vested participants | 2018-03-31 | 191 |
| Current liability for terminated vested participants | 2018-03-31 | 10,392,131 |
| Current liability for active participants non vested benefits | 2018-03-31 | 39,825 |
| Current liability for active participants vested benefits | 2018-03-31 | 1,010,248 |
| Total number of active articipats | 2018-03-31 | 54 |
| Current liability for active participants | 2018-03-31 | 1,050,073 |
| Total participant count with liabilities | 2018-03-31 | 393 |
| Total current liabilitoes for participants with libailities | 2018-03-31 | 17,669,643 |
| Total employer contributions in plan year | 2018-03-31 | 89,231 |
| Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 19,825 |
| Prior year credit balance | 2018-03-31 | 1,007,996 |
| Amortization credits as of valuation date | 2018-03-31 | 825,333 |
| 2017: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 398 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 55 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 185 |
| Total of all active and inactive participants | 2017-04-01 | 375 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 13 |
| Total participants | 2017-04-01 | 388 |
| Number of employers contributing to the scheme | 2017-04-01 | 8 |
| Current value of assets | 2017-03-31 | 8,181,886 |
| Acturial value of assets for funding standard account | 2017-03-31 | 8,181,886 |
| Accrued liability for plan using immediate gains methods | 2017-03-31 | 11,057,236 |
| Unfunded liability for methods with bases using spread gains methods | 2017-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2017-03-31 | 0 |
| Normal cost under entry age normal method | 2017-03-31 | 0 |
| Accrued liability under unit credit cost method | 2017-03-31 | 10,393,136 |
| RPA 94 current liability | 2017-03-31 | 19,441,707 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 44,773 |
| Expected plan disbursements for the plan year | 2017-03-31 | 582,555 |
| Current value of assets | 2017-03-31 | 8,181,886 |
| Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 390 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 5,829,770 |
| Number of terminated vested participants | 2017-03-31 | 192 |
| Current liability for terminated vested participants | 2017-03-31 | 12,614,384 |
| Current liability for active participants non vested benefits | 2017-03-31 | 4,334 |
| Current liability for active participants vested benefits | 2017-03-31 | 997,553 |
| Total number of active articipats | 2017-03-31 | 53 |
| Current liability for active participants | 2017-03-31 | 1,001,887 |
| Total participant count with liabilities | 2017-03-31 | 635 |
| Total current liabilitoes for participants with libailities | 2017-03-31 | 19,446,041 |
| Total employer contributions in plan year | 2017-03-31 | 80,369 |
| Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 19,825 |
| Prior year credit balance | 2017-03-31 | 1,577,420 |
| Amortization credits as of valuation date | 2017-03-31 | 717,735 |
| 2016: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 400 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 53 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 196 |
| Total of all active and inactive participants | 2016-04-01 | 386 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 12 |
| Total participants | 2016-04-01 | 398 |
| Number of employers contributing to the scheme | 2016-04-01 | 7 |
| Current value of assets | 2016-03-31 | 8,746,391 |
| Acturial value of assets for funding standard account | 2016-03-31 | 8,746,391 |
| Accrued liability for plan using immediate gains methods | 2016-03-31 | 10,791,570 |
| Unfunded liability for methods with bases using spread gains methods | 2016-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2016-03-31 | 0 |
| Normal cost under entry age normal method | 2016-03-31 | 0 |
| Accrued liability under unit credit cost method | 2016-03-31 | 10,127,470 |
| RPA 94 current liability | 2016-03-31 | 19,065,657 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 40,886 |
| Expected plan disbursements for the plan year | 2016-03-31 | 545,578 |
| Current value of assets | 2016-03-31 | 8,746,391 |
| Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 151 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 5,505,846 |
| Number of terminated vested participants | 2016-03-31 | 200 |
| Current liability for terminated vested participants | 2016-03-31 | 12,816,874 |
| Current liability for active participants non vested benefits | 2016-03-31 | 4,901 |
| Current liability for active participants vested benefits | 2016-03-31 | 738,036 |
| Total number of active articipats | 2016-03-31 | 52 |
| Current liability for active participants | 2016-03-31 | 742,937 |
| Total participant count with liabilities | 2016-03-31 | 403 |
| Total current liabilitoes for participants with libailities | 2016-03-31 | 19,065,657 |
| Total employer contributions in plan year | 2016-03-31 | 81,331 |
| Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 18,104 |
| Prior year credit balance | 2016-03-31 | 2,170,814 |
| Amortization credits as of valuation date | 2016-03-31 | 717,735 |
| 2015: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 403 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 50 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 204 |
| Total of all active and inactive participants | 2015-04-01 | 390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 10 |
| Total participants | 2015-04-01 | 400 |
| Number of employers contributing to the scheme | 2015-04-01 | 7 |
| Current value of assets | 2015-03-31 | 8,603,564 |
| Acturial value of assets for funding standard account | 2015-03-31 | 8,603,564 |
| Accrued liability for plan using immediate gains methods | 2015-03-31 | 10,522,765 |
| Unfunded liability for methods with bases using spread gains methods | 2015-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2015-03-31 | 0 |
| Normal cost under entry age normal method | 2015-03-31 | 0 |
| Accrued liability under unit credit cost method | 2015-03-31 | 9,858,665 |
| RPA 94 current liability | 2015-03-31 | 18,686,609 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 40,360 |
| Expected plan disbursements for the plan year | 2015-03-31 | 565,573 |
| Current value of assets | 2015-03-31 | 8,603,564 |
| Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 138 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 5,176,006 |
| Number of terminated vested participants | 2015-03-31 | 210 |
| Current liability for terminated vested participants | 2015-03-31 | 12,609,804 |
| Current liability for active participants non vested benefits | 2015-03-31 | 2,498 |
| Current liability for active participants vested benefits | 2015-03-31 | 898,301 |
| Total number of active articipats | 2015-03-31 | 50 |
| Current liability for active participants | 2015-03-31 | 900,799 |
| Total participant count with liabilities | 2015-03-31 | 398 |
| Total current liabilitoes for participants with libailities | 2015-03-31 | 18,686,609 |
| Total employer contributions in plan year | 2015-03-31 | 83,463 |
| Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 17,871 |
| Prior year credit balance | 2015-03-31 | 2,708,461 |
| Amortization credits as of valuation date | 2015-03-31 | 724,572 |
| 2014: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 398 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 51 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 214 |
| Total of all active and inactive participants | 2014-04-01 | 393 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 10 |
| Total participants | 2014-04-01 | 403 |
| Number of employers contributing to the scheme | 2014-04-01 | 8 |
| Current value of assets | 2014-03-31 | 8,351,609 |
| Acturial value of assets for funding standard account | 2014-03-31 | 8,351,609 |
| Accrued liability for plan using immediate gains methods | 2014-03-31 | 10,472,558 |
| Unfunded liability for methods with bases using spread gains methods | 2014-03-31 | 0 |
| Accrued liabiliy under entry age normal method | 2014-03-31 | 0 |
| Normal cost under entry age normal method | 2014-03-31 | 0 |
| Accrued liability under unit credit cost method | 2014-03-31 | 9,809,196 |
| RPA 94 current liability | 2014-03-31 | 18,567,895 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 47,664 |
| Expected plan disbursements for the plan year | 2014-03-31 | 512,792 |
| Current value of assets | 2014-03-31 | 8,351,609 |
| Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 136 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 5,186,121 |
| Number of terminated vested participants | 2014-03-31 | 354 |
| Current liability for terminated vested participants | 2014-03-31 | 12,512,972 |
| Current liability for active participants non vested benefits | 2014-03-31 | 7,432 |
| Current liability for active participants vested benefits | 2014-03-31 | 861,370 |
| Total number of active articipats | 2014-03-31 | 49 |
| Current liability for active participants | 2014-03-31 | 868,802 |
| Total participant count with liabilities | 2014-03-31 | 539 |
| Total current liabilitoes for participants with libailities | 2014-03-31 | 18,567,895 |
| Total employer contributions in plan year | 2014-03-31 | 87,450 |
| Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 21,105 |
| Prior year credit balance | 2014-03-31 | 3,144,270 |
| Amortization credits as of valuation date | 2014-03-31 | 788,301 |
| 2013: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 539 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 50 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 210 |
| Total of all active and inactive participants | 2013-04-01 | 389 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 9 |
| Total participants | 2013-04-01 | 398 |
| Number of employers contributing to the scheme | 2013-04-01 | 8 |
| 2012: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 535 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 49 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 354 |
| Total of all active and inactive participants | 2012-04-01 | 526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 13 |
| Total participants | 2012-04-01 | 539 |
| Number of employers contributing to the scheme | 2012-04-01 | 8 |
| 2011: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 57 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 356 |
| Total of all active and inactive participants | 2011-04-01 | 512 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 23 |
| Total participants | 2011-04-01 | 535 |
| Number of employers contributing to the scheme | 2011-04-01 | 8 |
| 2009: GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 88 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 358 |
| Total of all active and inactive participants | 2009-04-01 | 558 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
| Total participants | 2009-04-01 | 558 |
| Number of employers contributing to the scheme | 2009-04-01 | 10 |
| Measure | Date | Value |
|---|
| 2023 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-622,842 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-622,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $53,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $131,894 |
| Total income from all sources (including contributions) | 2023-03-31 | $-730,391 |
| Total loss/gain on sale of assets | 2023-03-31 | $-409,863 |
| Total of all expenses incurred | 2023-03-31 | $885,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $770,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $113,149 |
| Value of total assets at end of year | 2023-03-31 | $7,508,013 |
| Value of total assets at beginning of year | 2023-03-31 | $9,202,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $115,101 |
| Total interest from all sources | 2023-03-31 | $120,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $68,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $44,590 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $42,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $162,582 |
| Other income not declared elsewhere | 2023-03-31 | $217 |
| Administrative expenses (other) incurred | 2023-03-31 | $28,460 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $53,229 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $131,894 |
| Total non interest bearing cash at end of year | 2023-03-31 | $67,702 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $34,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,615,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $7,454,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $9,070,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $24,159 |
| Income. Interest from US Government securities | 2023-03-31 | $32,778 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $85,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $84,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $318,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $318,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $2,575 |
| Asset value of US Government securities at end of year | 2023-03-31 | $961,247 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $931,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $113,149 |
| Employer contributions (assets) at end of year | 2023-03-31 | $13,044 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $32,532 |
| Income. Dividends from common stock | 2023-03-31 | $68,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $770,157 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $1,937,634 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $2,207,720 |
| Contract administrator fees | 2023-03-31 | $17,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $4,401,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $5,515,666 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $10,795,838 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $11,205,701 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | GERSON & ASSOCIATES |
| Accountancy firm EIN | 2023-03-31 | 223163246 |
| 2022 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-409,083 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-409,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $131,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $91,890 |
| Total income from all sources (including contributions) | 2022-03-31 | $618,558 |
| Total loss/gain on sale of assets | 2022-03-31 | $720,864 |
| Total of all expenses incurred | 2022-03-31 | $852,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $728,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $122,009 |
| Value of total assets at end of year | 2022-03-31 | $9,202,327 |
| Value of total assets at beginning of year | 2022-03-31 | $9,396,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $124,260 |
| Total interest from all sources | 2022-03-31 | $115,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $68,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $44,671 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-03-31 | 26593 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $23,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $162,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $101,234 |
| Other income not declared elsewhere | 2022-03-31 | $733 |
| Administrative expenses (other) incurred | 2022-03-31 | $27,032 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $131,894 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $91,890 |
| Total non interest bearing cash at end of year | 2022-03-31 | $34,691 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $23,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-233,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $9,070,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $9,304,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $36,130 |
| Interest earned on other investments | 2022-03-31 | $42 |
| Income. Interest from US Government securities | 2022-03-31 | $23,254 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $91,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $318,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $66,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $66,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $60 |
| Asset value of US Government securities at end of year | 2022-03-31 | $931,097 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $1,450,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $122,009 |
| Employer contributions (assets) at end of year | 2022-03-31 | $32,532 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $7,843 |
| Income. Dividends from common stock | 2022-03-31 | $68,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $728,171 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $2,207,720 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $2,526,703 |
| Contract administrator fees | 2022-03-31 | $16,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $5,515,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $5,195,842 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $11,431,811 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $10,710,947 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | GERSON & ASSOCIATES |
| Accountancy firm EIN | 2022-03-31 | 223163246 |
| 2021 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $1,148,439 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $1,148,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $91,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $277,662 |
| Total income from all sources (including contributions) | 2021-03-31 | $2,271,975 |
| Total loss/gain on sale of assets | 2021-03-31 | $820,531 |
| Total of all expenses incurred | 2021-03-31 | $790,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $678,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $100,972 |
| Value of total assets at end of year | 2021-03-31 | $9,396,196 |
| Value of total assets at beginning of year | 2021-03-31 | $8,100,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $112,244 |
| Total interest from all sources | 2021-03-31 | $137,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $64,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $48,949 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $23,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $101,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $120,182 |
| Administrative expenses (other) incurred | 2021-03-31 | $14,068 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $91,890 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $277,662 |
| Total non interest bearing cash at end of year | 2021-03-31 | $23,646 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $23,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,481,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $9,304,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,822,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $32,958 |
| Interest earned on other investments | 2021-03-31 | $55 |
| Income. Interest from US Government securities | 2021-03-31 | $38,140 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $99,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $66,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $477,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $477,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $78 |
| Asset value of US Government securities at end of year | 2021-03-31 | $1,450,911 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $1,838,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $100,972 |
| Employer contributions (assets) at end of year | 2021-03-31 | $7,843 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $9,269 |
| Income. Dividends from common stock | 2021-03-31 | $64,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $678,407 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $2,526,703 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $1,812,973 |
| Contract administrator fees | 2021-03-31 | $16,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $5,195,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $3,818,610 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $13,918,416 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $13,097,885 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2021-03-31 | 222676761 |
| 2020 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-676,185 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-676,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $277,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $315,409 |
| Total income from all sources (including contributions) | 2020-03-31 | $59,337 |
| Total loss/gain on sale of assets | 2020-03-31 | $409,782 |
| Total of all expenses incurred | 2020-03-31 | $782,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $670,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $94,476 |
| Value of total assets at end of year | 2020-03-31 | $8,100,644 |
| Value of total assets at beginning of year | 2020-03-31 | $8,861,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $112,093 |
| Total interest from all sources | 2020-03-31 | $163,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $67,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $48,672 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $120,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $31,388 |
| Other income not declared elsewhere | 2020-03-31 | $406 |
| Administrative expenses (other) incurred | 2020-03-31 | $13,026 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $277,662 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $315,409 |
| Total non interest bearing cash at end of year | 2020-03-31 | $23,580 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $2,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-723,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,822,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,546,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $33,685 |
| Income. Interest from US Government securities | 2020-03-31 | $65,406 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $94,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $477,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $586,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $586,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $3,719 |
| Asset value of US Government securities at end of year | 2020-03-31 | $1,838,188 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $1,937,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $94,476 |
| Employer contributions (assets) at end of year | 2020-03-31 | $9,269 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $8,242 |
| Income. Dividends from common stock | 2020-03-31 | $67,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $670,465 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $1,812,973 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $2,083,165 |
| Contract administrator fees | 2020-03-31 | $16,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $3,818,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $4,211,309 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $13,929,236 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $13,519,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2020-03-31 | 222676761 |
| 2019 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-59,150 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-59,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $315,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $113,992 |
| Total income from all sources (including contributions) | 2019-03-31 | $655,487 |
| Total loss/gain on sale of assets | 2019-03-31 | $386,403 |
| Total of all expenses incurred | 2019-03-31 | $741,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $616,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $92,594 |
| Value of total assets at end of year | 2019-03-31 | $8,861,612 |
| Value of total assets at beginning of year | 2019-03-31 | $8,746,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $124,535 |
| Total interest from all sources | 2019-03-31 | $170,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $65,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $52,251 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $31,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $58,742 |
| Other income not declared elsewhere | 2019-03-31 | $182 |
| Administrative expenses (other) incurred | 2019-03-31 | $12,153 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $315,409 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $113,992 |
| Total non interest bearing cash at end of year | 2019-03-31 | $2,845 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $14,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-85,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $8,546,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $8,632,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $33,833 |
| Income. Interest from US Government securities | 2019-03-31 | $62,661 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $103,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $586,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $178,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $178,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $4,346 |
| Asset value of US Government securities at end of year | 2019-03-31 | $1,937,927 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $1,670,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $92,594 |
| Employer contributions (assets) at end of year | 2019-03-31 | $8,242 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $8,181 |
| Income. Dividends from common stock | 2019-03-31 | $65,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $616,882 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $2,083,165 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $2,493,889 |
| Contract administrator fees | 2019-03-31 | $26,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $4,211,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $4,321,077 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $98 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $9,977,918 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $9,591,515 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2019-03-31 | 222676761 |
| 2018 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $321,845 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $321,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $113,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $144,057 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,008,426 |
| Total loss/gain on sale of assets | 2018-03-31 | $350,238 |
| Total of all expenses incurred | 2018-03-31 | $745,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $623,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $89,231 |
| Value of total assets at end of year | 2018-03-31 | $8,746,125 |
| Value of total assets at beginning of year | 2018-03-31 | $8,513,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $122,031 |
| Total interest from all sources | 2018-03-31 | $156,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $65,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $32,500 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $58,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $33,400 |
| Other income not declared elsewhere | 2018-03-31 | $24,300 |
| Administrative expenses (other) incurred | 2018-03-31 | $12,668 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $113,992 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $144,057 |
| Total non interest bearing cash at end of year | 2018-03-31 | $14,425 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $25,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $262,894 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $8,632,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,369,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $51,663 |
| Income. Interest from US Government securities | 2018-03-31 | $55,685 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $99,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $178,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $170,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $170,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $1,311 |
| Asset value of US Government securities at end of year | 2018-03-31 | $1,670,832 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $1,637,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $89,231 |
| Employer contributions (assets) at end of year | 2018-03-31 | $8,181 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $11,973 |
| Income. Dividends from common stock | 2018-03-31 | $65,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $623,501 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $2,493,889 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $2,393,281 |
| Contract administrator fees | 2018-03-31 | $25,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $4,321,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $4,240,649 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $98 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $294 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $11,135,292 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $10,785,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2018-03-31 | 222676761 |
| 2017 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $352,055 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $352,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $144,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $280,685 |
| Total income from all sources (including contributions) | 2017-03-31 | $890,693 |
| Total loss/gain on sale of assets | 2017-03-31 | $238,327 |
| Total of all expenses incurred | 2017-03-31 | $703,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $582,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $80,369 |
| Value of total assets at end of year | 2017-03-31 | $8,513,296 |
| Value of total assets at beginning of year | 2017-03-31 | $8,462,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $120,785 |
| Total interest from all sources | 2017-03-31 | $148,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $70,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $32,800 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $33,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $233,556 |
| Other income not declared elsewhere | 2017-03-31 | $1,198 |
| Administrative expenses (other) incurred | 2017-03-31 | $12,472 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $144,057 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $280,685 |
| Total non interest bearing cash at end of year | 2017-03-31 | $73,328 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $30,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $187,353 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $8,369,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $8,181,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $50,313 |
| Income. Interest from US Government securities | 2017-03-31 | $49,065 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $98,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $122,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $167,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $167,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $441 |
| Asset value of US Government securities at end of year | 2017-03-31 | $1,637,636 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $1,318,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $80,369 |
| Employer contributions (assets) at end of year | 2017-03-31 | $11,973 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $8,061 |
| Income. Dividends from common stock | 2017-03-31 | $70,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $582,555 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $2,393,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $2,637,517 |
| Contract administrator fees | 2017-03-31 | $25,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $4,240,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $4,066,541 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $294 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $490 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $12,439,703 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $12,201,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2017-03-31 | 222676761 |
| 2016 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-495,036 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-495,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $280,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $106,325 |
| Total income from all sources (including contributions) | 2016-03-31 | $102,712 |
| Total loss/gain on sale of assets | 2016-03-31 | $303,239 |
| Total of all expenses incurred | 2016-03-31 | $667,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $545,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $81,331 |
| Value of total assets at end of year | 2016-03-31 | $8,462,571 |
| Value of total assets at beginning of year | 2016-03-31 | $8,852,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $121,639 |
| Total interest from all sources | 2016-03-31 | $148,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $64,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $32,500 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $233,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $64,791 |
| Other income not declared elsewhere | 2016-03-31 | $158 |
| Administrative expenses (other) incurred | 2016-03-31 | $12,593 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $280,685 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $106,325 |
| Total non interest bearing cash at end of year | 2016-03-31 | $30,550 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $11,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-564,505 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $8,181,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,746,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $51,346 |
| Income. Interest from US Government securities | 2016-03-31 | $34,917 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $113,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $167,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $199,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $199,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $88 |
| Asset value of US Government securities at end of year | 2016-03-31 | $1,318,087 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $1,257,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $81,331 |
| Employer contributions (assets) at end of year | 2016-03-31 | $8,061 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $6,930 |
| Income. Dividends from common stock | 2016-03-31 | $64,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $545,578 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $2,637,517 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $3,116,531 |
| Contract administrator fees | 2016-03-31 | $25,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $4,066,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $4,196,229 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $490 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $10,373,714 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $10,070,475 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2016-03-31 | 222676761 |
| 2015 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $45,749 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $45,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $106,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $97,558 |
| Total income from all sources (including contributions) | 2015-03-31 | $826,031 |
| Total loss/gain on sale of assets | 2015-03-31 | $462,821 |
| Total of all expenses incurred | 2015-03-31 | $683,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $565,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $83,463 |
| Value of total assets at end of year | 2015-03-31 | $8,852,716 |
| Value of total assets at beginning of year | 2015-03-31 | $8,701,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $117,631 |
| Total interest from all sources | 2015-03-31 | $174,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $56,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $32,500 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $64,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $361,060 |
| Other income not declared elsewhere | 2015-03-31 | $2,852 |
| Administrative expenses (other) incurred | 2015-03-31 | $6,872 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $106,325 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $97,558 |
| Total non interest bearing cash at end of year | 2015-03-31 | $11,672 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $20,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $142,827 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $8,746,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $8,603,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $53,059 |
| Income. Interest from US Government securities | 2015-03-31 | $31,847 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $142,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $199,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $167,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $167,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $17 |
| Asset value of US Government securities at end of year | 2015-03-31 | $1,257,460 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $1,013,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $83,463 |
| Employer contributions (assets) at end of year | 2015-03-31 | $6,930 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $7,391 |
| Income. Dividends from common stock | 2015-03-31 | $56,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $565,573 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $3,116,531 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $3,411,307 |
| Contract administrator fees | 2015-03-31 | $25,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $4,196,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $3,719,739 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $8,842,695 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $8,379,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2015-03-31 | 222676761 |
| 2014 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-784 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $97,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $64,870 |
| Total income from all sources (including contributions) | 2014-03-31 | $888,537 |
| Total loss/gain on sale of assets | 2014-03-31 | $569,208 |
| Total of all expenses incurred | 2014-03-31 | $636,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $512,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $77,450 |
| Value of total assets at end of year | 2014-03-31 | $8,701,122 |
| Value of total assets at beginning of year | 2014-03-31 | $8,416,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $123,790 |
| Total interest from all sources | 2014-03-31 | $178,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $52,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $33,394 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $361,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $38,659 |
| Other income not declared elsewhere | 2014-03-31 | $11,991 |
| Administrative expenses (other) incurred | 2014-03-31 | $8,412 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $97,558 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $64,870 |
| Total non interest bearing cash at end of year | 2014-03-31 | $20,084 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $18,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $251,955 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $8,603,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $8,351,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $54,984 |
| Income. Interest from US Government securities | 2014-03-31 | $32,443 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $145,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $167,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $367,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $367,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $30 |
| Asset value of US Government securities at end of year | 2014-03-31 | $1,013,992 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $1,202,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $77,450 |
| Employer contributions (assets) at end of year | 2014-03-31 | $7,391 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $7,605 |
| Income. Dividends from common stock | 2014-03-31 | $52,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $512,792 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $3,411,307 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $3,082,363 |
| Contract administrator fees | 2014-03-31 | $27,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $3,719,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $3,699,816 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $9,816,394 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $9,247,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2014-03-31 | 222676761 |
| 2013 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $175,974 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $175,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $64,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $121,889 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,291,020 |
| Total loss/gain on sale of assets | 2013-03-31 | $294,355 |
| Total of all expenses incurred | 2013-03-31 | $641,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $512,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $77,388 |
| Value of total assets at end of year | 2013-03-31 | $8,416,479 |
| Value of total assets at beginning of year | 2013-03-31 | $7,824,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $129,702 |
| Total interest from all sources | 2013-03-31 | $192,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $52,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $52,684 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $38,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $53,593 |
| Other income not declared elsewhere | 2013-03-31 | $498,506 |
| Administrative expenses (other) incurred | 2013-03-31 | $8,275 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $64,870 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $121,889 |
| Total non interest bearing cash at end of year | 2013-03-31 | $18,219 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $34,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $649,259 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $8,351,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $7,702,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $36,343 |
| Income. Interest from US Government securities | 2013-03-31 | $37,812 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $154,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $367,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $508,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $508,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $363 |
| Asset value of US Government securities at end of year | 2013-03-31 | $1,202,276 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $998,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $77,388 |
| Employer contributions (assets) at end of year | 2013-03-31 | $7,605 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $8,267 |
| Income. Dividends from common stock | 2013-03-31 | $52,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $512,059 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $3,082,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $2,887,900 |
| Contract administrator fees | 2013-03-31 | $32,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $3,699,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $3,331,827 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $8,469,569 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $8,175,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2013-03-31 | 222676761 |
| 2012 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-98,169 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-98,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $121,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $19,925 |
| Total income from all sources (including contributions) | 2012-03-31 | $353,269 |
| Total loss/gain on sale of assets | 2012-03-31 | $113,881 |
| Total of all expenses incurred | 2012-03-31 | $563,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $444,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $86,856 |
| Value of total assets at end of year | 2012-03-31 | $7,824,239 |
| Value of total assets at beginning of year | 2012-03-31 | $7,932,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $118,858 |
| Total interest from all sources | 2012-03-31 | $192,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $53,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $49,749 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-03-31 | 498000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $53,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $42,603 |
| Other income not declared elsewhere | 2012-03-31 | $4,578 |
| Administrative expenses (other) incurred | 2012-03-31 | $6,913 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $121,889 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $19,925 |
| Total non interest bearing cash at end of year | 2012-03-31 | $34,680 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $64,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-210,160 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $7,702,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $7,912,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $29,796 |
| Income. Interest from US Government securities | 2012-03-31 | $51,133 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $141,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $508,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $118,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $118,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $32 |
| Asset value of US Government securities at end of year | 2012-03-31 | $998,993 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $1,250,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $86,856 |
| Employer contributions (assets) at end of year | 2012-03-31 | $8,267 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $8,892 |
| Income. Dividends from common stock | 2012-03-31 | $53,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $444,571 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $2,887,900 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $2,532,773 |
| Contract administrator fees | 2012-03-31 | $32,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $3,331,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $3,915,230 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $8,863,974 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $8,750,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2012-03-31 | 222676761 |
| 2011 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $101,440 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $101,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $19,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $20,613 |
| Total income from all sources (including contributions) | 2011-03-31 | $640,175 |
| Total loss/gain on sale of assets | 2011-03-31 | $193,303 |
| Total of all expenses incurred | 2011-03-31 | $531,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $412,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $94,791 |
| Value of total assets at end of year | 2011-03-31 | $7,932,435 |
| Value of total assets at beginning of year | 2011-03-31 | $7,823,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $118,810 |
| Total interest from all sources | 2011-03-31 | $204,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $39,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $49,672 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-03-31 | 102073 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $42,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $44,387 |
| Other income not declared elsewhere | 2011-03-31 | $6,453 |
| Administrative expenses (other) incurred | 2011-03-31 | $6,834 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $19,925 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $20,613 |
| Total non interest bearing cash at end of year | 2011-03-31 | $64,276 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $85,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $109,163 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $7,912,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $7,803,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $29,904 |
| Income. Interest from US Government securities | 2011-03-31 | $65,454 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $138,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $118,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $229,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $229,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $102 |
| Asset value of US Government securities at end of year | 2011-03-31 | $1,250,490 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $1,688,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $94,791 |
| Employer contributions (assets) at end of year | 2011-03-31 | $8,892 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $12,322 |
| Income. Dividends from common stock | 2011-03-31 | $39,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $412,202 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $2,532,773 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $2,139,663 |
| Contract administrator fees | 2011-03-31 | $32,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $3,915,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $3,624,201 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $8,720,115 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $8,526,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | WASILEWSKI & KEATING P.C. |
| Accountancy firm EIN | 2011-03-31 | 222676761 |
| 2010 : GRAPHIC ARTS LOCAL 62B INDUSTRY PENSION PLAN 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-03-31 | 1265634 |
