GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B
401k plan membership statisitcs for GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B
| Measure | Date | Value |
|---|
| 2022 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,064,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,443,103 |
| Total income from all sources (including contributions) | 2022-12-31 | $0 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $647,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $533,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $183,133 |
| Value of total assets at beginning of year | 2022-12-31 | $209,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,206 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,759 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,064,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,443,103 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,447 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $183,133 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $209,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-647,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-1,880,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-1,233,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $533,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $12,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2022-12-31 | 311158488 |
| 2021 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,443,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $821,211 |
| Total income from all sources (including contributions) | 2021-12-31 | $0 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $620,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $554,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $209,397 |
| Value of total assets at beginning of year | 2021-12-31 | $208,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,278 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,600 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,443,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $816,413 |
| Administrative expenses (other) incurred | 2021-12-31 | $38,678 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,798 |
| Total non interest bearing cash at end of year | 2021-12-31 | $209,397 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $208,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-620,807 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-1,233,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-612,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $554,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $12,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2021-12-31 | 311158488 |
| 2020 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $821,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $231,100 |
| Total income from all sources (including contributions) | 2020-12-31 | $0 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $624,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $571,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $208,312 |
| Value of total assets at beginning of year | 2020-12-31 | $242,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,148 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,835 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $816,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $231,100 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,313 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,798 |
| Total non interest bearing cash at end of year | 2020-12-31 | $208,312 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $242,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-624,633 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-612,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $571,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $12,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2020-12-31 | 311158488 |
| 2019 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $231,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,282 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,437 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,020 |
| Total of all expenses incurred | 2019-12-31 | $763,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $700,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $242,834 |
| Value of total assets at beginning of year | 2019-12-31 | $721,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,225 |
| Total interest from all sources | 2019-12-31 | $22,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,741 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $231,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,282 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,134 |
| Total non interest bearing cash at end of year | 2019-12-31 | $242,834 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-701,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $713,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $22,417 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $700,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $712,016 |
| Contract administrator fees | 2019-12-31 | $10,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $40,020 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2019-12-31 | 311158488 |
| 2018 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,864 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $254 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,083 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $828,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $751,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $721,338 |
| Value of total assets at beginning of year | 2018-12-31 | $1,524,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,031 |
| Total interest from all sources | 2018-12-31 | $61,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,958 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $254 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,873 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,534 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-810,778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $713,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,523,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $61,947 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $751,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $712,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,504,880 |
| Contract administrator fees | 2018-12-31 | $10,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2018-12-31 | 311158488 |
| 2017 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $37,519 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $37,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,910 |
| Total income from all sources (including contributions) | 2017-12-31 | $146,208 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $830,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $776,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,524,088 |
| Value of total assets at beginning of year | 2017-12-31 | $2,209,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,869 |
| Total interest from all sources | 2017-12-31 | $108,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,910 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,669 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,011 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $38,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-683,915 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,523,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,207,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $108,689 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $73,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $776,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,504,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,095,360 |
| Contract administrator fees | 2017-12-31 | $10,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2017-12-31 | 311158488 |
| 2016 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-18,742 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-18,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,180 |
| Total income from all sources (including contributions) | 2016-12-31 | $272,287 |
| Total loss/gain on sale of assets | 2016-12-31 | $101,476 |
| Total of all expenses incurred | 2016-12-31 | $860,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $789,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,456 |
| Value of total assets at end of year | 2016-12-31 | $2,209,659 |
| Value of total assets at beginning of year | 2016-12-31 | $2,803,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,923 |
| Total interest from all sources | 2016-12-31 | $116,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,180 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,780 |
| Total non interest bearing cash at end of year | 2016-12-31 | $38,420 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $331,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-588,387 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,207,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,796,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,943 |
| Interest earned on other investments | 2016-12-31 | $116,097 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $73,456 |
| Employer contributions (assets) at end of year | 2016-12-31 | $73,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $789,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,095,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,489,162 |
| Contract administrator fees | 2016-12-31 | $10,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $943,101 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $101,476 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2016-12-31 | 311158488 |
| 2015 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-223,373 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-223,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,258 |
| Total income from all sources (including contributions) | 2015-12-31 | $48,864 |
| Total loss/gain on sale of assets | 2015-12-31 | $112,773 |
| Total of all expenses incurred | 2015-12-31 | $907,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $825,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,803,316 |
| Value of total assets at beginning of year | 2015-12-31 | $3,667,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,870 |
| Total interest from all sources | 2015-12-31 | $159,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,258 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,636 |
| Total non interest bearing cash at end of year | 2015-12-31 | $331,624 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $224,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-858,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,796,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,654,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $22,034 |
| Interest earned on other investments | 2015-12-31 | $159,464 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,331 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $18,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $825,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,489,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,341,774 |
| Contract administrator fees | 2015-12-31 | $10,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $943,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,046,157 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $112,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2015-12-31 | 311158488 |
| 2014 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,305 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,097 |
| Total income from all sources (including contributions) | 2014-12-31 | $205,261 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,979 |
| Total of all expenses incurred | 2014-12-31 | $954,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $870,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,667,708 |
| Value of total assets at beginning of year | 2014-12-31 | $4,411,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,572 |
| Total interest from all sources | 2014-12-31 | $188,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,097 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,645 |
| Total non interest bearing cash at end of year | 2014-12-31 | $224,108 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $476,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-748,946 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,654,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,403,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $27,727 |
| Interest earned on other investments | 2014-12-31 | $188,587 |
| Asset value of US Government securities at end of year | 2014-12-31 | $18,580 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $23,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $870,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,341,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,476,747 |
| Contract administrator fees | 2014-12-31 | $10,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,046,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,398,443 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $21,979 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2014-12-31 | 311158488 |
| 2013 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $93,878 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $93,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,026 |
| Total income from all sources (including contributions) | 2013-12-31 | $704,311 |
| Total loss/gain on sale of assets | 2013-12-31 | $409,581 |
| Total of all expenses incurred | 2013-12-31 | $980,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $872,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $4,411,493 |
| Value of total assets at beginning of year | 2013-12-31 | $4,694,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,148 |
| Total interest from all sources | 2013-12-31 | $200,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,588 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,026 |
| Administrative expenses (other) incurred | 2013-12-31 | $31,641 |
| Total non interest bearing cash at end of year | 2013-12-31 | $476,691 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $475,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-276,332 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,403,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,679,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $31,719 |
| Interest earned on other investments | 2013-12-31 | $200,852 |
| Asset value of US Government securities at end of year | 2013-12-31 | $23,367 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $33,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $872,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,476,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,548,015 |
| Contract administrator fees | 2013-12-31 | $10,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,398,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,593,787 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $409,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2013-12-31 | 031158488 |
| 2012 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $124,422 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $124,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,263 |
| Total income from all sources (including contributions) | 2012-12-31 | $575,858 |
| Total loss/gain on sale of assets | 2012-12-31 | $116,189 |
| Total of all expenses incurred | 2012-12-31 | $988,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $880,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $105,639 |
| Value of total assets at end of year | 2012-12-31 | $4,694,754 |
| Value of total assets at beginning of year | 2012-12-31 | $5,102,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,273 |
| Total interest from all sources | 2012-12-31 | $229,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 85000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,263 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,702 |
| Total non interest bearing cash at end of year | 2012-12-31 | $475,910 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $234,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-412,142 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,679,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,091,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $33,871 |
| Interest earned on other investments | 2012-12-31 | $229,608 |
| Asset value of US Government securities at end of year | 2012-12-31 | $33,367 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $44,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $105,639 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,620 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $880,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,548,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,958,348 |
| Contract administrator fees | 2012-12-31 | $10,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,593,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,809,861 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $116,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2012-12-31 | 031158488 |
| 2011 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-231,599 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-231,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,918 |
| Total income from all sources (including contributions) | 2011-12-31 | $152,429 |
| Total loss/gain on sale of assets | 2011-12-31 | $117,799 |
| Total of all expenses incurred | 2011-12-31 | $993,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $892,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,961 |
| Value of total assets at end of year | 2011-12-31 | $5,102,133 |
| Value of total assets at beginning of year | 2011-12-31 | $5,945,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,278 |
| Total interest from all sources | 2011-12-31 | $249,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,612 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $361,670 |
| Administrative expenses (other) incurred | 2011-12-31 | $39,388 |
| Total non interest bearing cash at end of year | 2011-12-31 | $234,126 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $422,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-841,398 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,091,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,933,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $37,078 |
| Interest earned on other investments | 2011-12-31 | $249,268 |
| Asset value of US Government securities at end of year | 2011-12-31 | $44,595 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $220,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $16,961 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,802 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $892,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,958,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,923,973 |
| Contract administrator fees | 2011-12-31 | $10,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,809,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,008,725 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $11,918 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $117,799 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2011-12-31 | 031158488 |
| 2010 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,145 |
| Total income from all sources (including contributions) | 2010-12-31 | $706,769 |
| Total loss/gain on sale of assets | 2010-12-31 | $399,217 |
| Total of all expenses incurred | 2010-12-31 | $1,061,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $941,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $48,944 |
| Value of total assets at end of year | 2010-12-31 | $5,889,878 |
| Value of total assets at beginning of year | 2010-12-31 | $6,245,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $120,038 |
| Total interest from all sources | 2010-12-31 | $258,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,037,123 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $736,996 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $785,940 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $48,944 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $314,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $364,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,145 |
| Administrative expenses (other) incurred | 2010-12-31 | $64,143 |
| Total non interest bearing cash at end of year | 2010-12-31 | $422,531 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $238,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-355,030 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,877,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,234,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $39,095 |
| Interest earned on other investments | 2010-12-31 | $258,608 |
| Asset value of US Government securities at end of year | 2010-12-31 | $220,219 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $274,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $48,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $941,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,923,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,451,591 |
| Contract administrator fees | 2010-12-31 | $10,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,008,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,879,642 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $399,217 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HIRTH, NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2010-12-31 | 031158488 |
| 2009 : GRAPHIC COMMUNICATIONS INT'L UNION NO. 147-B 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
