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ST. LOUIS GRAPHIC ARTS PENSION FUND 401k Plan overview

Plan NameST. LOUIS GRAPHIC ARTS PENSION FUND
Plan identification number 001

ST. LOUIS GRAPHIC ARTS PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST. LOUIS GRAPHIC ARTS PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:ST. LOUIS GRAPHIC ARTS PENSION FUND
Employer identification number (EIN):436055751
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. LOUIS GRAPHIC ARTS PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01DOUGLAS WESTALL
0012016-07-01DOUGLAS WESTALL
0012015-07-01DOUGLAS WESTALL
0012014-07-01DOUGLAS WESTALL
0012013-07-01DOUGLAS WESTALL
0012012-07-01DOUGLAS WESTALL
0012011-07-01DOUGLAS WESTALL
0012009-07-01DOUGLAS WESTALL

Plan Statistics for ST. LOUIS GRAPHIC ARTS PENSION FUND

401k plan membership statisitcs for ST. LOUIS GRAPHIC ARTS PENSION FUND

Measure Date Value
2021: ST. LOUIS GRAPHIC ARTS PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-07-012,276
Total number of active participants reported on line 7a of the Form 55002021-07-010
Number of retired or separated participants receiving benefits2021-07-011,249
Number of other retired or separated participants entitled to future benefits2021-07-01660
Total of all active and inactive participants2021-07-011,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01294
Total participants2021-07-012,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Number of employers contributing to the scheme2021-07-010
2020: ST. LOUIS GRAPHIC ARTS PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-07-012,276
Total number of active participants reported on line 7a of the Form 55002020-07-010
Number of retired or separated participants receiving benefits2020-07-011,260
Number of other retired or separated participants entitled to future benefits2020-07-01735
Total of all active and inactive participants2020-07-011,995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-01281
Total participants2020-07-012,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Number of employers contributing to the scheme2020-07-010
2019: ST. LOUIS GRAPHIC ARTS PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-07-012,452
Total number of active participants reported on line 7a of the Form 55002019-07-010
Number of retired or separated participants receiving benefits2019-07-011,283
Number of other retired or separated participants entitled to future benefits2019-07-01820
Total of all active and inactive participants2019-07-012,103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-01289
Total participants2019-07-012,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Number of employers contributing to the scheme2019-07-010
2018: ST. LOUIS GRAPHIC ARTS PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-07-012,528
Total number of active participants reported on line 7a of the Form 55002018-07-010
Number of retired or separated participants receiving benefits2018-07-011,262
Number of other retired or separated participants entitled to future benefits2018-07-01906
Total of all active and inactive participants2018-07-012,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-01284
Total participants2018-07-012,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Number of employers contributing to the scheme2018-07-010
2017: ST. LOUIS GRAPHIC ARTS PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-07-012,587
Total number of active participants reported on line 7a of the Form 55002017-07-010
Number of retired or separated participants receiving benefits2017-07-011,245
Number of other retired or separated participants entitled to future benefits2017-07-01997
Total of all active and inactive participants2017-07-012,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-01286
Total participants2017-07-012,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Number of employers contributing to the scheme2017-07-010
2016: ST. LOUIS GRAPHIC ARTS PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-07-012,649
Total number of active participants reported on line 7a of the Form 55002016-07-010
Number of retired or separated participants receiving benefits2016-07-011,242
Number of other retired or separated participants entitled to future benefits2016-07-011,060
Total of all active and inactive participants2016-07-012,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-01285
Total participants2016-07-012,587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
Number of employers contributing to the scheme2016-07-010
2015: ST. LOUIS GRAPHIC ARTS PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-07-012,709
Total number of active participants reported on line 7a of the Form 55002015-07-010
Number of retired or separated participants receiving benefits2015-07-011,218
Number of other retired or separated participants entitled to future benefits2015-07-011,141
Total of all active and inactive participants2015-07-012,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-01290
Total participants2015-07-012,649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
Number of employers contributing to the scheme2015-07-010
2014: ST. LOUIS GRAPHIC ARTS PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-07-012,775
Total number of active participants reported on line 7a of the Form 55002014-07-010
Number of retired or separated participants receiving benefits2014-07-011,241
Number of other retired or separated participants entitled to future benefits2014-07-011,206
Total of all active and inactive participants2014-07-012,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-01262
Total participants2014-07-012,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
Number of employers contributing to the scheme2014-07-010
2013: ST. LOUIS GRAPHIC ARTS PENSION FUND 2013 401k membership
Total participants, beginning-of-year2013-07-012,833
Total number of active participants reported on line 7a of the Form 55002013-07-010
Number of retired or separated participants receiving benefits2013-07-011,260
Number of other retired or separated participants entitled to future benefits2013-07-011,268
Total of all active and inactive participants2013-07-012,528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-01247
Total participants2013-07-012,775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
Number of employers contributing to the scheme2013-07-010
2012: ST. LOUIS GRAPHIC ARTS PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-07-012,911
Total number of active participants reported on line 7a of the Form 55002012-07-010
Number of retired or separated participants receiving benefits2012-07-011,250
Number of other retired or separated participants entitled to future benefits2012-07-011,303
Total of all active and inactive participants2012-07-012,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-01280
Total participants2012-07-012,833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0122
Number of employers contributing to the scheme2012-07-010
2011: ST. LOUIS GRAPHIC ARTS PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-07-012,962
Total number of active participants reported on line 7a of the Form 55002011-07-01455
Number of retired or separated participants receiving benefits2011-07-011,241
Number of other retired or separated participants entitled to future benefits2011-07-01976
Total of all active and inactive participants2011-07-012,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-01239
Total participants2011-07-012,911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-016
Number of employers contributing to the scheme2011-07-010
2009: ST. LOUIS GRAPHIC ARTS PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-07-013,076
Total number of active participants reported on line 7a of the Form 55002009-07-01505
Number of retired or separated participants receiving benefits2009-07-011,237
Number of other retired or separated participants entitled to future benefits2009-07-011,069
Total of all active and inactive participants2009-07-012,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-01225
Total participants2009-07-013,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0141
Number of employers contributing to the scheme2009-07-0114

Financial Data on ST. LOUIS GRAPHIC ARTS PENSION FUND

Measure Date Value
2022 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$20,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$23,114
Total income from all sources (including contributions)2022-06-30$6,807,273
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$8,668,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$8,337,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$2,580,082
Value of total assets at beginning of year2022-06-30$4,444,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$331,171
Total interest from all sources2022-06-30$22,627
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$46
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$46
Administrative expenses professional fees incurred2022-06-30$23,023
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$3,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$29,785
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$35,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$28
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$20,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$23,114
Other income not declared elsewhere2022-06-30$6,784,600
Administrative expenses (other) incurred2022-06-30$97,974
Total non interest bearing cash at end of year2022-06-30$679,870
Total non interest bearing cash at beginning of year2022-06-30$689,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,861,351
Value of net assets at end of year (total assets less liabilities)2022-06-30$2,559,666
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$4,421,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in pooled separate accounts at end of year2022-06-30$93,105
Value of interest in pooled separate accounts at beginning of year2022-06-30$104,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$2,457,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$4,304,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$4,304,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$22,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$325,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$417,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$8,337,453
Contract administrator fees2022-06-30$210,174
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30SIKICH LLP
Accountancy firm EIN2022-06-30363168081
2021 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$23,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$22,010
Total income from all sources (including contributions)2021-06-30$26,088
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$10,660,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$10,241,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$4,444,131
Value of total assets at beginning of year2021-06-30$15,077,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$419,291
Total interest from all sources2021-06-30$25,175
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$913
Administrative expenses professional fees incurred2021-06-30$24,601
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$3,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$35,679
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$38,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$23,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$22,010
Administrative expenses (other) incurred2021-06-30$183,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-10,634,339
Value of net assets at end of year (total assets less liabilities)2021-06-30$4,421,017
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$15,055,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$809
Value of interest in pooled separate accounts at end of year2021-06-30$104,233
Value of interest in pooled separate accounts at beginning of year2021-06-30$143,359
Value of interest in common/collective trusts at beginning of year2021-06-30$126,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$4,304,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$14,203,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$14,203,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$25,175
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$565,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$10,241,136
Contract administrator fees2021-06-30$210,229
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30SIKICH LLP
Accountancy firm EIN2021-06-30363168081
2020 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$-382,852
Unrealized appreciation/depreciation of real estate assets2020-06-30$-382,852
Total unrealized appreciation/depreciation of assets2020-06-30$-382,852
Total unrealized appreciation/depreciation of assets2020-06-30$-382,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$22,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$46,231
Total income from all sources (including contributions)2020-06-30$554,324
Total income from all sources (including contributions)2020-06-30$554,324
Total loss/gain on sale of assets2020-06-30$566,442
Total loss/gain on sale of assets2020-06-30$566,442
Total of all expenses incurred2020-06-30$10,755,563
Total of all expenses incurred2020-06-30$10,755,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$10,337,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$15,077,366
Value of total assets at end of year2020-06-30$15,077,366
Value of total assets at beginning of year2020-06-30$25,302,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$417,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$417,966
Total interest from all sources2020-06-30$37,955
Total interest from all sources2020-06-30$37,955
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$302,699
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$302,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$302,699
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$302,699
Administrative expenses professional fees incurred2020-06-30$27,104
Was this plan covered by a fidelity bond2020-06-30Yes
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$6,000,000
Value of fidelity bond cover2020-06-30$6,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$38,084
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$39,358
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$39,358
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$518
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$518
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$44,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$44,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$22,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$22,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$46,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$46,231
Administrative expenses (other) incurred2020-06-30$180,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-10,201,239
Value of net income/loss2020-06-30$-10,201,239
Value of net assets at end of year (total assets less liabilities)2020-06-30$15,055,356
Value of net assets at end of year (total assets less liabilities)2020-06-30$15,055,356
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$25,256,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$21,049,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$21,049,947
Value of interest in pooled separate accounts at end of year2020-06-30$143,359
Value of interest in pooled separate accounts at end of year2020-06-30$143,359
Value of interest in pooled separate accounts at beginning of year2020-06-30$93,565
Value of interest in pooled separate accounts at beginning of year2020-06-30$93,565
Value of interest in common/collective trusts at end of year2020-06-30$126,326
Value of interest in common/collective trusts at end of year2020-06-30$126,326
Value of interest in common/collective trusts at beginning of year2020-06-30$2,025,782
Value of interest in common/collective trusts at beginning of year2020-06-30$2,025,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$14,203,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$14,203,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,258,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,258,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,258,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,258,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$37,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$37,955
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$565,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$565,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$791,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$791,460
Net investment gain or loss from common/collective trusts2020-06-30$30,080
Net investment gain or loss from common/collective trusts2020-06-30$30,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$10,337,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$10,337,597
Contract administrator fees2020-06-30$210,229
Contract administrator fees2020-06-30$210,229
Did the plan have assets held for investment2020-06-30Yes
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$21,503,145
Aggregate proceeds on sale of assets2020-06-30$21,503,145
Aggregate carrying amount (costs) on sale of assets2020-06-30$20,936,703
Aggregate carrying amount (costs) on sale of assets2020-06-30$20,936,703
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30HOCHSCHILD BLOOM AND COMPANY
Accountancy firm name2020-06-30HOCHSCHILD BLOOM AND COMPANY
Accountancy firm EIN2020-06-30430673920
Accountancy firm EIN2020-06-30430673920
2019 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$-590,794
Total unrealized appreciation/depreciation of assets2019-06-30$-590,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$46,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$62,217
Total income from all sources (including contributions)2019-06-30$1,074,871
Total loss/gain on sale of assets2019-06-30$921,378
Total of all expenses incurred2019-06-30$10,632,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$10,212,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$25,302,826
Value of total assets at beginning of year2019-06-30$34,876,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$420,635
Total interest from all sources2019-06-30$53,414
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$690,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$690,873
Administrative expenses professional fees incurred2019-06-30$30,058
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$6,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$39,358
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$739,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$44,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$32,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$46,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$62,217
Administrative expenses (other) incurred2019-06-30$180,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-9,557,824
Value of net assets at end of year (total assets less liabilities)2019-06-30$25,256,595
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$34,814,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$21,049,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$27,103,516
Value of interest in pooled separate accounts at end of year2019-06-30$93,565
Value of interest in pooled separate accounts at beginning of year2019-06-30$187,365
Value of interest in common/collective trusts at end of year2019-06-30$2,025,782
Value of interest in common/collective trusts at beginning of year2019-06-30$5,295,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,258,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$582,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$582,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$53,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$791,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$935,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$10,212,060
Contract administrator fees2019-06-30$210,229
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$24,207,065
Aggregate carrying amount (costs) on sale of assets2019-06-30$23,285,687
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30HOCHSCHILD BLOOM & COMPANY
Accountancy firm EIN2019-06-30430673920
2018 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-1,354,043
Total unrealized appreciation/depreciation of assets2018-06-30$-1,354,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$62,217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$61,745
Total income from all sources (including contributions)2018-06-30$2,808,550
Total loss/gain on sale of assets2018-06-30$3,286,939
Total of all expenses incurred2018-06-30$10,663,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$10,239,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$34,876,636
Value of total assets at beginning of year2018-06-30$42,730,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$423,441
Total interest from all sources2018-06-30$63,513
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$812,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$812,141
Assets. Real estate other than employer real property at beginning of year2018-06-30$8,856
Administrative expenses professional fees incurred2018-06-30$30,164
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$6,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-06-300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$739,798
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$713,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$32,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$22,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$62,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$61,745
Administrative expenses (other) incurred2018-06-30$183,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-7,854,519
Value of net assets at end of year (total assets less liabilities)2018-06-30$34,814,419
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$42,668,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$27,103,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$35,192,894
Value of interest in pooled separate accounts at end of year2018-06-30$187,365
Value of interest in pooled separate accounts at beginning of year2018-06-30$547,266
Value of interest in common/collective trusts at end of year2018-06-30$5,295,131
Value of interest in common/collective trusts at beginning of year2018-06-30$4,784,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$582,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$245,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$245,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$63,513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$935,769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,215,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$10,239,628
Contract administrator fees2018-06-30$210,240
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$36,815,379
Aggregate carrying amount (costs) on sale of assets2018-06-30$33,528,440
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30HOCHSCHILD BLOOM & COMPANY
Accountancy firm EIN2018-06-30430673920
2017 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$1,921,531
Total unrealized appreciation/depreciation of assets2017-06-30$1,921,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$61,745
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$82,832
Total income from all sources (including contributions)2017-06-30$5,408,723
Total loss/gain on sale of assets2017-06-30$2,729,832
Total of all expenses incurred2017-06-30$10,626,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$10,200,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$42,730,683
Value of total assets at beginning of year2017-06-30$47,969,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$426,584
Total interest from all sources2017-06-30$73,746
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$683,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$683,614
Assets. Real estate other than employer real property at end of year2017-06-30$8,856
Assets. Real estate other than employer real property at beginning of year2017-06-30$58,215
Administrative expenses professional fees incurred2017-06-30$33,425
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$6,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$713,197
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$40,565
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$22,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$18,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$61,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$82,832
Administrative expenses (other) incurred2017-06-30$182,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-5,217,957
Value of net assets at end of year (total assets less liabilities)2017-06-30$42,668,938
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$47,886,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$35,192,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$37,616,182
Value of interest in pooled separate accounts at end of year2017-06-30$547,266
Value of interest in pooled separate accounts at beginning of year2017-06-30$407,418
Value of interest in common/collective trusts at end of year2017-06-30$4,784,904
Value of interest in common/collective trusts at beginning of year2017-06-30$7,203,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$245,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,137,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,137,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$73,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,215,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,487,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$10,200,096
Contract administrator fees2017-06-30$210,266
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$24,796,632
Aggregate carrying amount (costs) on sale of assets2017-06-30$22,066,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30HOCHSCHILD BLOOM & COMPANY
Accountancy firm EIN2017-06-30430673920
2016 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-4,892,877
Total unrealized appreciation/depreciation of assets2016-06-30$-4,892,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$82,832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$74,694
Total income from all sources (including contributions)2016-06-30$-1,220,518
Total loss/gain on sale of assets2016-06-30$2,540,083
Total of all expenses incurred2016-06-30$10,632,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$10,185,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$47,969,727
Value of total assets at beginning of year2016-06-30$59,814,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$447,674
Total interest from all sources2016-06-30$89,564
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,006,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,006,549
Assets. Real estate other than employer real property at end of year2016-06-30$58,215
Assets. Real estate other than employer real property at beginning of year2016-06-30$321,708
Administrative expenses professional fees incurred2016-06-30$51,788
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$6,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-06-300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$40,565
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$40,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$18,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$653,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$82,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$74,694
Other income not declared elsewhere2016-06-30$36,163
Administrative expenses (other) incurred2016-06-30$185,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-11,853,211
Value of net assets at end of year (total assets less liabilities)2016-06-30$47,886,895
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$59,740,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$37,616,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$48,822,288
Value of interest in pooled separate accounts at end of year2016-06-30$407,418
Value of interest in pooled separate accounts at beginning of year2016-06-30$215,183
Value of interest in common/collective trusts at end of year2016-06-30$7,203,438
Value of interest in common/collective trusts at beginning of year2016-06-30$6,983,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,137,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$954,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$954,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$89,564
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,487,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,822,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$10,185,019
Contract administrator fees2016-06-30$210,283
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$13,678,314
Aggregate carrying amount (costs) on sale of assets2016-06-30$11,138,231
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30HOCHSCHILD BLOOM & COMPANY
Accountancy firm EIN2016-06-30430673920
2015 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-3,787,738
Total unrealized appreciation/depreciation of assets2015-06-30$-3,787,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$74,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$73,339
Total income from all sources (including contributions)2015-06-30$1,893,546
Total loss/gain on sale of assets2015-06-30$4,303,973
Total of all expenses incurred2015-06-30$10,627,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$10,226,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$59,814,800
Value of total assets at beginning of year2015-06-30$68,547,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$400,624
Total interest from all sources2015-06-30$105,924
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,214,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,214,993
Assets. Real estate other than employer real property at end of year2015-06-30$321,708
Assets. Real estate other than employer real property at beginning of year2015-06-30$470,750
Administrative expenses professional fees incurred2015-06-30$36,545
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$6,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-06-300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$40,663
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$40,597
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$653,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$755,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$74,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$73,339
Other income not declared elsewhere2015-06-30$56,394
Administrative expenses (other) incurred2015-06-30$152,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-8,733,675
Value of net assets at end of year (total assets less liabilities)2015-06-30$59,740,106
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$68,473,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$48,822,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$57,531,112
Value of interest in pooled separate accounts at end of year2015-06-30$215,183
Value of interest in pooled separate accounts at beginning of year2015-06-30$207,938
Value of interest in common/collective trusts at end of year2015-06-30$6,983,757
Value of interest in common/collective trusts at beginning of year2015-06-30$6,389,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$954,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,102,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,102,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$105,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,822,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$2,049,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$10,226,597
Contract administrator fees2015-06-30$211,979
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$14,296,849
Aggregate carrying amount (costs) on sale of assets2015-06-30$9,992,876
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30HOCHSCHILD BLOOM & COMPANY
Accountancy firm EIN2015-06-30430673920
2014 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$212,786
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$1,620,182
Total unrealized appreciation/depreciation of assets2014-06-30$1,832,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$73,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$87,285
Total income from all sources (including contributions)2014-06-30$9,535,963
Total loss/gain on sale of assets2014-06-30$6,899,178
Total of all expenses incurred2014-06-30$10,643,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$10,233,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$68,547,120
Value of total assets at beginning of year2014-06-30$69,668,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$409,795
Total interest from all sources2014-06-30$122,756
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,029,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$1,029,770
Assets. Real estate other than employer real property at end of year2014-06-30$470,750
Assets. Real estate other than employer real property at beginning of year2014-06-30$432,881
Administrative expenses professional fees incurred2014-06-30$48,379
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$6,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-06-300
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$40,597
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$39,489
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$755,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$6,193,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$73,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$87,285
Other income not declared elsewhere2014-06-30$-619,424
Administrative expenses (other) incurred2014-06-30$147,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-1,107,078
Value of net assets at end of year (total assets less liabilities)2014-06-30$68,473,781
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$69,580,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$57,531,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$59,509,367
Value of interest in pooled separate accounts at end of year2014-06-30$207,938
Value of interest in pooled separate accounts at beginning of year2014-06-30$163,787
Value of interest in common/collective trusts at end of year2014-06-30$6,389,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,102,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$966,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$966,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$122,756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$2,049,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$2,362,806
Net investment gain or loss from common/collective trusts2014-06-30$270,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$10,233,246
Contract administrator fees2014-06-30$214,259
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$25,109,226
Aggregate carrying amount (costs) on sale of assets2014-06-30$18,210,048
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30HOCHSCHILD BLOOM & COMPANY
Accountancy firm EIN2014-06-30430673920
2013 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$-24,925
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$6,548,242
Total unrealized appreciation/depreciation of assets2013-06-30$6,523,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$87,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$74,752
Total income from all sources (including contributions)2013-06-30$9,556,003
Total loss/gain on sale of assets2013-06-30$1,108,300
Total of all expenses incurred2013-06-30$10,510,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$10,095,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$285,802
Value of total assets at end of year2013-06-30$69,668,144
Value of total assets at beginning of year2013-06-30$70,610,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$415,250
Total interest from all sources2013-06-30$145,885
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,490,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$1,490,706
Assets. Real estate other than employer real property at end of year2013-06-30$432,881
Assets. Real estate other than employer real property at beginning of year2013-06-30$485,572
Administrative expenses professional fees incurred2013-06-30$56,010
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-06-307801390
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$39,489
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$39,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$6,193,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$10,802,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$87,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$74,752
Other income not declared elsewhere2013-06-30$1,993
Administrative expenses (other) incurred2013-06-30$145,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$276,940
Value of net income/loss2013-06-30$-954,455
Value of net assets at end of year (total assets less liabilities)2013-06-30$69,580,859
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$70,535,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$59,509,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$55,016,234
Value of interest in pooled separate accounts at end of year2013-06-30$163,787
Value of interest in pooled separate accounts at beginning of year2013-06-30$136,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$966,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,386,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$1,386,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$145,885
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$2,362,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$2,714,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$8,862
Employer contributions (assets) at beginning of year2013-06-30$29,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$10,095,208
Contract administrator fees2013-06-30$214,125
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$8,812,179
Aggregate carrying amount (costs) on sale of assets2013-06-30$7,703,879
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2013-06-30430673920
2012 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$79,876
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-1,642,942
Total unrealized appreciation/depreciation of assets2012-06-30$-1,563,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$101,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$106,385
Total income from all sources (including contributions)2012-06-30$6,343,276
Total loss/gain on sale of assets2012-06-30$-275
Total of all expenses incurred2012-06-30$10,564,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$10,054,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$6,473,197
Value of total assets at end of year2012-06-30$70,610,066
Value of total assets at beginning of year2012-06-30$74,836,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$510,522
Total interest from all sources2012-06-30$175,237
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,258,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,258,183
Assets. Real estate other than employer real property at end of year2012-06-30$485,572
Assets. Real estate other than employer real property at beginning of year2012-06-30$405,696
Administrative expenses professional fees incurred2012-06-30$155,666
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-06-3014897954
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$39,495
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$36,871
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$10,802,627
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$5,546,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$101,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$106,385
Administrative expenses (other) incurred2012-06-30$140,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$6,248,028
Value of net income/loss2012-06-30$-4,221,628
Value of net assets at end of year (total assets less liabilities)2012-06-30$70,508,382
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$74,730,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$55,016,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$64,397,756
Value of interest in pooled separate accounts at end of year2012-06-30$136,275
Value of interest in pooled separate accounts at beginning of year2012-06-30$179,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,386,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$1,181,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$1,181,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$175,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$2,714,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$3,044,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$225,169
Employer contributions (assets) at end of year2012-06-30$29,064
Employer contributions (assets) at beginning of year2012-06-30$45,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$10,054,382
Contract administrator fees2012-06-30$213,992
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$20,275,440
Aggregate carrying amount (costs) on sale of assets2012-06-30$20,275,715
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30HOCHSCHILD, BLOOM & COMPANY
Accountancy firm EIN2012-06-30430673920
2011 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$157,336
Total unrealized appreciation/depreciation of assets2011-06-30$157,336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$106,385
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$101,024
Total income from all sources (including contributions)2011-06-30$20,133,495
Total loss/gain on sale of assets2011-06-30$10,986
Total of all expenses incurred2011-06-30$10,521,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$10,047,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$4,901,870
Value of total assets at end of year2011-06-30$74,836,395
Value of total assets at beginning of year2011-06-30$65,219,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$474,671
Total interest from all sources2011-06-30$201,681
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$1,534,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$1,534,197
Assets. Real estate other than employer real property at end of year2011-06-30$405,696
Assets. Real estate other than employer real property at beginning of year2011-06-30$1,526,499
Administrative expenses professional fees incurred2011-06-30$119,573
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$6,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-06-305916054
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$36,871
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$28,523
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$5,546,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$1,705,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$106,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$101,024
Other income not declared elsewhere2011-06-30$9,691
Administrative expenses (other) incurred2011-06-30$144,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$4,093,829
Value of net income/loss2011-06-30$9,611,537
Value of net assets at end of year (total assets less liabilities)2011-06-30$74,730,010
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$65,118,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$64,397,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$57,238,601
Value of interest in pooled separate accounts at end of year2011-06-30$179,453
Value of interest in pooled separate accounts at beginning of year2011-06-30$310,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$1,181,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$992,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$992,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$201,681
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$3,044,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$3,329,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$13,317,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$808,041
Employer contributions (assets) at end of year2011-06-30$45,057
Employer contributions (assets) at beginning of year2011-06-30$87,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$10,047,287
Contract administrator fees2011-06-30$210,650
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$22,730,811
Aggregate carrying amount (costs) on sale of assets2011-06-30$22,719,825
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30HOCHSCHILD, BLOOM & COMPANY LLP
Accountancy firm EIN2011-06-30430673920
2010 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-06-30764475
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for ST. LOUIS GRAPHIC ARTS PENSION FUND

2021: ST. LOUIS GRAPHIC ARTS PENSION FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ST. LOUIS GRAPHIC ARTS PENSION FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ST. LOUIS GRAPHIC ARTS PENSION FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ST. LOUIS GRAPHIC ARTS PENSION FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ST. LOUIS GRAPHIC ARTS PENSION FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ST. LOUIS GRAPHIC ARTS PENSION FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ST. LOUIS GRAPHIC ARTS PENSION FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ST. LOUIS GRAPHIC ARTS PENSION FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ST. LOUIS GRAPHIC ARTS PENSION FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ST. LOUIS GRAPHIC ARTS PENSION FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ST. LOUIS GRAPHIC ARTS PENSION FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: ST. LOUIS GRAPHIC ARTS PENSION FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number306082
Policy instance 1
Insurance contract or identification number306082
Number of Individuals Covered0
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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