ST. LOUIS GRAPHIC ARTS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. LOUIS GRAPHIC ARTS PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $16,229,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,966,216 |
| Expenses. Interest paid | 2023-06-30 | $783,867 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $783,867 |
| Total income from all sources (including contributions) | 2023-06-30 | $22,715 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $9,369,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $8,255,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $2,496,764 |
| Value of total assets at beginning of year | 2023-06-30 | $2,580,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $329,524 |
| Total interest from all sources | 2023-06-30 | $22,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $31,878 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $26,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $29,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $16,229,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $6,966,216 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $87,526 |
| Total non interest bearing cash at end of year | 2023-06-30 | $677,421 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $679,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-9,346,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $-13,732,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $-4,386,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $94,064 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $93,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,448,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,451,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,451,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $22,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $249,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $325,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $8,255,983 |
| Contract administrator fees | 2023-06-30 | $210,120 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2023-06-30 | 363168081 |
| 2022 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $16,229,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $6,966,216 |
| Total income from all sources (including contributions) | 2022-07-01 | $22,715 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $9,369,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $8,255,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $0 |
| Value of total assets at end of year | 2022-07-01 | $2,496,764 |
| Value of total assets at beginning of year | 2022-07-01 | $2,580,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $329,524 |
| Total interest from all sources | 2022-07-01 | $22,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $31,878 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $26,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $29,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $16,229,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $6,966,216 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $87,526 |
| Total non interest bearing cash at end of year | 2022-07-01 | $677,421 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $679,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-9,346,659 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $-13,732,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $-4,386,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $94,064 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $93,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,448,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $22,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $249,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $325,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $8,255,983 |
| Contract administrator fees | 2022-07-01 | $210,120 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-07-01 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $8,668,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $2,580,082 |
| Value of total assets at beginning of year | 2022-06-30 | $4,444,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $331,171 |
| Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $46 |
| Administrative expenses professional fees incurred | 2022-06-30 | $23,023 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $29,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $35,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $20,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $23,114 |
| Other income not declared elsewhere | 2022-06-30 | $6,784,600 |
| Administrative expenses (other) incurred | 2022-06-30 | $97,974 |
| Total non interest bearing cash at end of year | 2022-06-30 | $679,870 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $93,105 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $104,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,457,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,304,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $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 year | 2022-06-30 | $325,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $417,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,337,453 |
| Contract administrator fees | 2022-06-30 | $210,174 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2022-06-30 | 363168081 |
| 2021 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $10,660,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $4,444,131 |
| Value of total assets at beginning of year | 2021-06-30 | $15,077,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $419,291 |
| Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $913 |
| Administrative expenses professional fees incurred | 2021-06-30 | $24,601 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $35,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $38,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $23,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $22,010 |
| Administrative expenses (other) incurred | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-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) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $809 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $104,233 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $143,359 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $126,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,304,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $14,203,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $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 year | 2021-06-30 | $565,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,241,136 |
| Contract administrator fees | 2021-06-30 | $210,229 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2021-06-30 | 363168081 |
| 2020 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-382,852 |
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-382,852 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-382,852 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-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 assets | 2020-06-30 | $566,442 |
| Total loss/gain on sale of assets | 2020-06-30 | $566,442 |
| Total of all expenses incurred | 2020-06-30 | $10,755,563 |
| Total of all expenses incurred | 2020-06-30 | $10,755,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $15,077,366 |
| Value of total assets at end of year | 2020-06-30 | $15,077,366 |
| Value of total assets at beginning of year | 2020-06-30 | $25,302,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $417,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $417,966 |
| Total interest from all sources | 2020-06-30 | $37,955 |
| Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $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 incurred | 2020-06-30 | $27,104 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $6,000,000 |
| Value of fidelity bond cover | 2020-06-30 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $38,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $39,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $39,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $44,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $44,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $22,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $22,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $46,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $46,231 |
| Administrative expenses (other) incurred | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-10,201,239 |
| Value of net income/loss | 2020-06-30 | $-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) | 2020-06-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $21,049,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $21,049,947 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $143,359 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $143,359 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $93,565 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $93,565 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $126,326 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $126,326 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,025,782 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,025,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $14,203,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $14,203,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,258,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,258,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,258,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $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 year | 2020-06-30 | $565,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $565,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $791,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $791,460 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $30,080 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $30,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,337,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,337,597 |
| Contract administrator fees | 2020-06-30 | $210,229 |
| Contract administrator fees | 2020-06-30 | $210,229 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $21,503,145 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $21,503,145 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $20,936,703 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $20,936,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | HOCHSCHILD BLOOM AND COMPANY |
| Accountancy firm name | 2020-06-30 | HOCHSCHILD BLOOM AND COMPANY |
| Accountancy firm EIN | 2020-06-30 | 430673920 |
| Accountancy firm EIN | 2020-06-30 | 430673920 |
| 2019 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-590,794 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-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 assets | 2019-06-30 | $921,378 |
| Total of all expenses incurred | 2019-06-30 | $10,632,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $25,302,826 |
| Value of total assets at beginning of year | 2019-06-30 | $34,876,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $420,635 |
| Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $690,873 |
| Administrative expenses professional fees incurred | 2019-06-30 | $30,058 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $39,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $739,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $44,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $32,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $46,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $62,217 |
| Administrative expenses (other) incurred | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-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) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $21,049,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $27,103,516 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $93,565 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $187,365 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,025,782 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $5,295,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,258,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $582,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $791,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $935,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $10,212,060 |
| Contract administrator fees | 2019-06-30 | $210,229 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $24,207,065 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $23,285,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | HOCHSCHILD BLOOM & COMPANY |
| Accountancy firm EIN | 2019-06-30 | 430673920 |
| 2018 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,354,043 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-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 assets | 2018-06-30 | $3,286,939 |
| Total of all expenses incurred | 2018-06-30 | $10,663,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $34,876,636 |
| Value of total assets at beginning of year | 2018-06-30 | $42,730,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $423,441 |
| Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $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 year | 2018-06-30 | $8,856 |
| Administrative expenses professional fees incurred | 2018-06-30 | $30,164 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $739,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $713,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $32,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $22,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $62,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $61,745 |
| Administrative expenses (other) incurred | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-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) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $27,103,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $35,192,894 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $187,365 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $547,266 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $5,295,131 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $4,784,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $582,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $245,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $935,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,215,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $10,239,628 |
| Contract administrator fees | 2018-06-30 | $210,240 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $36,815,379 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $33,528,440 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | HOCHSCHILD BLOOM & COMPANY |
| Accountancy firm EIN | 2018-06-30 | 430673920 |
| 2017 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,921,531 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 assets | 2017-06-30 | $2,729,832 |
| Total of all expenses incurred | 2017-06-30 | $10,626,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $42,730,683 |
| Value of total assets at beginning of year | 2017-06-30 | $47,969,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $426,584 |
| Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $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 year | 2017-06-30 | $8,856 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $58,215 |
| Administrative expenses professional fees incurred | 2017-06-30 | $33,425 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $713,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $40,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $22,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $18,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $61,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $82,832 |
| Administrative expenses (other) incurred | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-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) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $35,192,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $37,616,182 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $547,266 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $407,418 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $4,784,904 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $7,203,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $245,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,137,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 year | 2017-06-30 | $1,215,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,487,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,200,096 |
| Contract administrator fees | 2017-06-30 | $210,266 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $24,796,632 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $22,066,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | HOCHSCHILD BLOOM & COMPANY |
| Accountancy firm EIN | 2017-06-30 | 430673920 |
| 2016 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-4,892,877 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-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 assets | 2016-06-30 | $2,540,083 |
| Total of all expenses incurred | 2016-06-30 | $10,632,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $47,969,727 |
| Value of total assets at beginning of year | 2016-06-30 | $59,814,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $447,674 |
| Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $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 year | 2016-06-30 | $58,215 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $321,708 |
| Administrative expenses professional fees incurred | 2016-06-30 | $51,788 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $40,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $40,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $18,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $653,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $82,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $74,694 |
| Other income not declared elsewhere | 2016-06-30 | $36,163 |
| Administrative expenses (other) incurred | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-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) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $37,616,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $48,822,288 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $407,418 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $215,183 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $7,203,438 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $6,983,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,137,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $954,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 year | 2016-06-30 | $1,487,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,822,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $10,185,019 |
| Contract administrator fees | 2016-06-30 | $210,283 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $13,678,314 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $11,138,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | HOCHSCHILD BLOOM & COMPANY |
| Accountancy firm EIN | 2016-06-30 | 430673920 |
| 2015 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,787,738 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-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 assets | 2015-06-30 | $4,303,973 |
| Total of all expenses incurred | 2015-06-30 | $10,627,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $59,814,800 |
| Value of total assets at beginning of year | 2015-06-30 | $68,547,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $400,624 |
| Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $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 year | 2015-06-30 | $321,708 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $470,750 |
| Administrative expenses professional fees incurred | 2015-06-30 | $36,545 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $6,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $40,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $40,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $653,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $755,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $74,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $73,339 |
| Other income not declared elsewhere | 2015-06-30 | $56,394 |
| Administrative expenses (other) incurred | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-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) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $48,822,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $57,531,112 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $215,183 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $207,938 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $6,983,757 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $6,389,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $954,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,102,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $1,822,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,049,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $10,226,597 |
| Contract administrator fees | 2015-06-30 | $211,979 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $14,296,849 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,992,876 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | HOCHSCHILD BLOOM & COMPANY |
| Accountancy firm EIN | 2015-06-30 | 430673920 |
| 2014 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $212,786 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,620,182 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 assets | 2014-06-30 | $6,899,178 |
| Total of all expenses incurred | 2014-06-30 | $10,643,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $68,547,120 |
| Value of total assets at beginning of year | 2014-06-30 | $69,668,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $409,795 |
| Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $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 year | 2014-06-30 | $470,750 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $432,881 |
| Administrative expenses professional fees incurred | 2014-06-30 | $48,379 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $6,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $40,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $39,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $755,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $6,193,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $73,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $87,285 |
| Other income not declared elsewhere | 2014-06-30 | $-619,424 |
| Administrative expenses (other) incurred | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-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) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $57,531,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $59,509,367 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $207,938 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $163,787 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $6,389,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,102,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $966,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $2,049,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,362,806 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $270,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,233,246 |
| Contract administrator fees | 2014-06-30 | $214,259 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $25,109,226 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $18,210,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | HOCHSCHILD BLOOM & COMPANY |
| Accountancy firm EIN | 2014-06-30 | 430673920 |
| 2013 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $-24,925 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $6,548,242 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 assets | 2013-06-30 | $1,108,300 |
| Total of all expenses incurred | 2013-06-30 | $10,510,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $69,668,144 |
| Value of total assets at beginning of year | 2013-06-30 | $70,610,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $415,250 |
| Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-30 | $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 year | 2013-06-30 | $432,881 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $485,572 |
| Administrative expenses professional fees incurred | 2013-06-30 | $56,010 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 7801390 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $39,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $39,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $6,193,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $10,802,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $87,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $74,752 |
| Other income not declared elsewhere | 2013-06-30 | $1,993 |
| Administrative expenses (other) incurred | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
| Income. Non cash contributions | 2013-06-30 | $276,940 |
| Value of net income/loss | 2013-06-30 | $-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) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $59,509,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $55,016,234 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $163,787 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $136,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $966,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,386,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 year | 2013-06-30 | $2,362,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,714,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $8,862 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $29,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $10,095,208 |
| Contract administrator fees | 2013-06-30 | $214,125 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $8,812,179 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $7,703,879 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HOCHSCHILD, BLOOM & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 430673920 |
| 2012 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $79,876 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,642,942 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-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 assets | 2012-06-30 | $-275 |
| Total of all expenses incurred | 2012-06-30 | $10,564,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $70,610,066 |
| Value of total assets at beginning of year | 2012-06-30 | $74,836,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $510,522 |
| Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
| 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 year | 2012-06-30 | $485,572 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $405,696 |
| Administrative expenses professional fees incurred | 2012-06-30 | $155,666 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-06-30 | 14897954 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $39,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $36,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $10,802,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,546,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $101,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $106,385 |
| Administrative expenses (other) incurred | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $6,248,028 |
| Value of net income/loss | 2012-06-30 | $-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) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $55,016,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $64,397,756 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $136,275 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $179,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,386,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,181,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 year | 2012-06-30 | $2,714,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,044,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $225,169 |
| Employer contributions (assets) at end of year | 2012-06-30 | $29,064 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $45,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $10,054,382 |
| Contract administrator fees | 2012-06-30 | $213,992 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $20,275,440 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $20,275,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HOCHSCHILD, BLOOM & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 430673920 |
| 2011 : ST. LOUIS GRAPHIC ARTS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $157,336 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 assets | 2011-06-30 | $10,986 |
| Total of all expenses incurred | 2011-06-30 | $10,521,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $74,836,395 |
| Value of total assets at beginning of year | 2011-06-30 | $65,219,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $474,671 |
| Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
| 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 year | 2011-06-30 | $405,696 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $1,526,499 |
| Administrative expenses professional fees incurred | 2011-06-30 | $119,573 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $6,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-30 | 5916054 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $36,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $28,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,546,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,705,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $106,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $101,024 |
| Other income not declared elsewhere | 2011-06-30 | $9,691 |
| Administrative expenses (other) incurred | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $4,093,829 |
| Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $64,397,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $57,238,601 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $179,453 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $310,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,181,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $992,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 year | 2011-06-30 | $3,044,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $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 assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $808,041 |
| Employer contributions (assets) at end of year | 2011-06-30 | $45,057 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $87,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $10,047,287 |
| Contract administrator fees | 2011-06-30 | $210,650 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $22,730,811 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $22,719,825 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HOCHSCHILD, BLOOM & COMPANY LLP |
| Accountancy firm EIN | 2011-06-30 | 430673920 |
| 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 employers | 2010-06-30 | 764475 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
