GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND
Measure | Date | Value |
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2022 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $2,274,926 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-11,643,901 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-9,368,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,162,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,290,629 |
Total income from all sources (including contributions) | 2022-06-30 | $-3,128,508 |
Total loss/gain on sale of assets | 2022-06-30 | $12,194,032 |
Total of all expenses incurred | 2022-06-30 | $3,415,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,957,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $162,887 |
Value of total assets at end of year | 2022-06-30 | $59,319,504 |
Value of total assets at beginning of year | 2022-06-30 | $65,991,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $458,081 |
Total interest from all sources | 2022-06-30 | $574,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,381,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,085,960 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $11,368,259 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $7,941,641 |
Administrative expenses professional fees incurred | 2022-06-30 | $64,228 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $162,887 |
Participant contributions at end of year | 2022-06-30 | $46,185 |
Participant contributions at beginning of year | 2022-06-30 | $34,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $60,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $76,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $57,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $18,396 |
Other income not declared elsewhere | 2022-06-30 | $-152,532 |
Administrative expenses (other) incurred | 2022-06-30 | $84,268 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $16,924 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $24,688 |
Total non interest bearing cash at end of year | 2022-06-30 | $138,458 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $144,882 |
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 | $-6,544,372 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $57,156,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $63,700,924 |
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 |
Investment advisory and management fees | 2022-06-30 | $124,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $17,428,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,454,113 |
Interest earned on other investments | 2022-06-30 | $574,085 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $21,779,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $711,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $125,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $125,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $439 |
Asset value of US Government securities at end of year | 2022-06-30 | $3,418,392 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $4,142,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,719,535 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-4,200,451 |
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 |
Income. Dividends from common stock | 2022-06-30 | $295,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,957,783 |
Contract administrator fees | 2022-06-30 | $185,425 |
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 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $4,367,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $32,072,133 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $2,088,275 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,247,545 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2022-06-30 | $30,871,932 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $18,677,900 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-06-30 | 470900880 |
2021 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $225,444 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $7,541,516 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $7,766,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,290,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,104,841 |
Total income from all sources (including contributions) | 2021-06-30 | $13,141,016 |
Total loss/gain on sale of assets | 2021-06-30 | $2,298,974 |
Total of all expenses incurred | 2021-06-30 | $3,270,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,841,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $170,173 |
Value of total assets at end of year | 2021-06-30 | $65,991,553 |
Value of total assets at beginning of year | 2021-06-30 | $55,934,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $428,744 |
Total interest from all sources | 2021-06-30 | $529,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $889,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $417,574 |
Assets. Real estate other than employer real property at end of year | 2021-06-30 | $7,941,641 |
Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $7,006,384 |
Administrative expenses professional fees incurred | 2021-06-30 | $79,066 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $170,173 |
Participant contributions at end of year | 2021-06-30 | $34,038 |
Participant contributions at beginning of year | 2021-06-30 | $55,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $76,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $111,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $18,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $51,938 |
Other income not declared elsewhere | 2021-06-30 | $404,981 |
Administrative expenses (other) incurred | 2021-06-30 | $37,800 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $24,688 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $12,753 |
Total non interest bearing cash at end of year | 2021-06-30 | $144,882 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $254,602 |
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 | $9,870,972 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $63,700,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $53,829,952 |
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 | $109,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,454,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $17,857,716 |
Interest earned on other investments | 2021-06-30 | $529,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $125,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $190,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $190,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $383 |
Asset value of US Government securities at end of year | 2021-06-30 | $4,142,662 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $4,034,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,080,769 |
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 |
Income. Dividends from common stock | 2021-06-30 | $471,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,841,300 |
Contract administrator fees | 2021-06-30 | $202,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $32,072,133 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $26,423,692 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,247,545 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,040,150 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2021-06-30 | $9,843,137 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $7,544,163 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2021-06-30 | 470900880 |
2020 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-91,318 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,108,230 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,016,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,104,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,592,749 |
Total income from all sources (including contributions) | 2020-06-30 | $2,886,646 |
Total loss/gain on sale of assets | 2020-06-30 | $302,433 |
Total of all expenses incurred | 2020-06-30 | $3,279,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,865,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $182,755 |
Value of total assets at end of year | 2020-06-30 | $55,934,793 |
Value of total assets at beginning of year | 2020-06-30 | $55,815,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $414,153 |
Total interest from all sources | 2020-06-30 | $588,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,046,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $527,591 |
Assets. Real estate other than employer real property at end of year | 2020-06-30 | $7,006,384 |
Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $7,174,514 |
Administrative expenses professional fees incurred | 2020-06-30 | $86,180 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $182,755 |
Participant contributions at end of year | 2020-06-30 | $55,880 |
Participant contributions at beginning of year | 2020-06-30 | $49,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $111,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $83,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $51,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $50,711 |
Other income not declared elsewhere | 2020-06-30 | $-174,262 |
Administrative expenses (other) incurred | 2020-06-30 | $51,708 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $12,753 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $10,298 |
Total non interest bearing cash at end of year | 2020-06-30 | $254,602 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $1,111,239 |
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 | $-392,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $53,829,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $54,222,556 |
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 leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $108,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $17,857,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $16,514,212 |
Interest earned on other investments | 2020-06-30 | $588,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $190,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,133,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,133,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $511 |
Asset value of US Government securities at end of year | 2020-06-30 | $4,034,876 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $4,096,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-75,966 |
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 |
Income. Dividends from common stock | 2020-06-30 | $518,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,865,097 |
Contract administrator fees | 2020-06-30 | $167,532 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $26,423,692 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $25,652,927 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,040,150 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,531,740 |
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 | Yes |
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 | $19,461,743 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $19,159,310 |
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 |
Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2020-06-30 | 470900880 |
2019 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $85,314 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,427,131 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,512,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,592,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,121,779 |
Total income from all sources (including contributions) | 2019-06-30 | $4,167,416 |
Total loss/gain on sale of assets | 2019-06-30 | $884,109 |
Total of all expenses incurred | 2019-06-30 | $3,251,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,832,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $206,744 |
Value of total assets at end of year | 2019-06-30 | $55,815,305 |
Value of total assets at beginning of year | 2019-06-30 | $54,428,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $418,906 |
Total interest from all sources | 2019-06-30 | $727,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $710,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $201,603 |
Assets. Real estate other than employer real property at end of year | 2019-06-30 | $7,174,514 |
Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $7,570,434 |
Administrative expenses professional fees incurred | 2019-06-30 | $54,622 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $206,744 |
Participant contributions at end of year | 2019-06-30 | $49,320 |
Participant contributions at beginning of year | 2019-06-30 | $45,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $83,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $70,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $50,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $77,967 |
Other income not declared elsewhere | 2019-06-30 | $17,662 |
Administrative expenses (other) incurred | 2019-06-30 | $51,987 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $10,298 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $19,682 |
Total non interest bearing cash at end of year | 2019-06-30 | $1,111,239 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $30,504 |
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 | $915,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $54,222,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $53,306,872 |
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 |
Investment advisory and management fees | 2019-06-30 | $154,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $16,514,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $17,086,228 |
Interest earned on other investments | 2019-06-30 | $722,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,133,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $30,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $30,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,627 |
Asset value of US Government securities at end of year | 2019-06-30 | $4,096,799 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $4,048,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $108,539 |
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 |
Income. Dividends from common stock | 2019-06-30 | $508,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,832,826 |
Contract administrator fees | 2019-06-30 | $157,459 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $25,652,927 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $25,546,565 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,531,740 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,024,130 |
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 | Yes |
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 | $27,231,597 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $26,347,488 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-06-30 | 470900880 |
2018 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $140,692 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,507,145 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,366,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,121,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,522,265 |
Total income from all sources (including contributions) | 2018-06-30 | $4,104,606 |
Total loss/gain on sale of assets | 2018-06-30 | $3,733,000 |
Total of all expenses incurred | 2018-06-30 | $3,034,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,576,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $217,674 |
Value of total assets at end of year | 2018-06-30 | $54,428,651 |
Value of total assets at beginning of year | 2018-06-30 | $53,759,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $458,374 |
Total interest from all sources | 2018-06-30 | $733,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $453,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2018-06-30 | $7,570,434 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $7,076,134 |
Administrative expenses professional fees incurred | 2018-06-30 | $65,323 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $217,674 |
Participant contributions at end of year | 2018-06-30 | $45,139 |
Participant contributions at beginning of year | 2018-06-30 | $36,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $70,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $103,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $77,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $100,022 |
Other income not declared elsewhere | 2018-06-30 | $-56,213 |
Administrative expenses (other) incurred | 2018-06-30 | $52,935 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $19,682 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $61,448 |
Total non interest bearing cash at end of year | 2018-06-30 | $30,504 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $167,003 |
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 | $1,069,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $53,306,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $52,236,918 |
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 |
Investment advisory and management fees | 2018-06-30 | $189,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $17,086,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $20,914,021 |
Interest earned on other investments | 2018-06-30 | $732,263 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $983,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $30,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $344,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $344,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $783 |
Asset value of US Government securities at end of year | 2018-06-30 | $4,048,130 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $4,403,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $747,284 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $-356,938 |
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 |
Income. Dividends from common stock | 2018-06-30 | $453,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,576,278 |
Contract administrator fees | 2018-06-30 | $150,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $25,546,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $19,731,446 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,024,130 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,360,795 |
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 | Yes |
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 | $19,832,131 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $16,099,131 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-06-30 | 470900880 |
2017 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $86,755 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,353,698 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,440,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,522,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,000,572 |
Total income from all sources (including contributions) | 2017-06-30 | $5,241,813 |
Total loss/gain on sale of assets | 2017-06-30 | $1,843,772 |
Total of all expenses incurred | 2017-06-30 | $4,361,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,764,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $213,664 |
Value of total assets at end of year | 2017-06-30 | $53,759,183 |
Value of total assets at beginning of year | 2017-06-30 | $52,356,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $597,148 |
Total interest from all sources | 2017-06-30 | $791,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $323,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $7,076,134 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $6,657,570 |
Administrative expenses professional fees incurred | 2017-06-30 | $60,860 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $575,000 |
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 |
Contributions received from participants | 2017-06-30 | $213,664 |
Participant contributions at end of year | 2017-06-30 | $36,121 |
Participant contributions at beginning of year | 2017-06-30 | $41,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $103,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $248,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $100,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $304,269 |
Other income not declared elsewhere | 2017-06-30 | $-49,431 |
Administrative expenses (other) incurred | 2017-06-30 | $80,100 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $61,448 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $49,153 |
Total non interest bearing cash at end of year | 2017-06-30 | $167,003 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $184,481 |
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 | $880,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $52,236,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $51,356,308 |
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 |
Investment advisory and management fees | 2017-06-30 | $246,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $20,914,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $20,501,324 |
Interest earned on other investments | 2017-06-30 | $790,359 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $983,330 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,581,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $344,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $208,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $208,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $776 |
Asset value of US Government securities at end of year | 2017-06-30 | $4,403,760 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $4,755,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $214,651 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $-535,529 |
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 |
Income. Dividends from common stock | 2017-06-30 | $323,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,764,055 |
Contract administrator fees | 2017-06-30 | $209,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $19,731,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $16,178,258 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,360,795 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $647,150 |
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 | Yes |
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 | $12,178,057 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $10,334,285 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-06-30 | 470900880 |
2016 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $264,418 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,072,879 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-808,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,000,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $909,185 |
Total income from all sources (including contributions) | 2016-06-30 | $363,728 |
Total loss/gain on sale of assets | 2016-06-30 | $777,973 |
Total of all expenses incurred | 2016-06-30 | $3,915,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,081,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $221,337 |
Value of total assets at end of year | 2016-06-30 | $52,356,880 |
Value of total assets at beginning of year | 2016-06-30 | $55,817,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $834,301 |
Total interest from all sources | 2016-06-30 | $677,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $412,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $97,845 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $6,657,570 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $6,084,237 |
Administrative expenses professional fees incurred | 2016-06-30 | $108,879 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $575,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $221,337 |
Participant contributions at end of year | 2016-06-30 | $41,687 |
Participant contributions at beginning of year | 2016-06-30 | $45,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $248,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $109,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $304,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $157,808 |
Other income not declared elsewhere | 2016-06-30 | $-668,885 |
Administrative expenses (other) incurred | 2016-06-30 | $312,953 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $49,153 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $72,727 |
Total non interest bearing cash at end of year | 2016-06-30 | $184,481 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $124,278 |
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 | $-3,551,870 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $51,356,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $54,908,178 |
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 |
Investment advisory and management fees | 2016-06-30 | $213,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $20,501,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $25,477,246 |
Interest earned on other investments | 2016-06-30 | $676,511 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,581,381 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $6,461,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $208,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $376,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $376,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $520 |
Asset value of US Government securities at end of year | 2016-06-30 | $4,755,413 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $276,329 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-523,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
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 |
Income. Dividends from common stock | 2016-06-30 | $314,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,081,297 |
Contract administrator fees | 2016-06-30 | $199,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $16,178,258 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $17,138,629 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $647,150 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $678,650 |
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 | Yes |
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 | $15,172,676 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $14,394,703 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-06-30 | 470900880 |
2015 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $415,502 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,256,463 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-840,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $909,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,080,516 |
Total income from all sources (including contributions) | 2015-06-30 | $1,191,920 |
Total loss/gain on sale of assets | 2015-06-30 | $2,034,914 |
Total of all expenses incurred | 2015-06-30 | $3,436,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,839,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $245,925 |
Value of total assets at end of year | 2015-06-30 | $55,817,363 |
Value of total assets at beginning of year | 2015-06-30 | $58,232,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $596,510 |
Total interest from all sources | 2015-06-30 | $552,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $885,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $557,782 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $6,084,237 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $5,395,393 |
Administrative expenses professional fees incurred | 2015-06-30 | $134,260 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $575,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $245,925 |
Participant contributions at end of year | 2015-06-30 | $45,739 |
Participant contributions at beginning of year | 2015-06-30 | $61,979 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $109,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $124,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $157,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $386,389 |
Other income not declared elsewhere | 2015-06-30 | $-1,914,847 |
Administrative expenses (other) incurred | 2015-06-30 | $81,566 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $72,727 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $40,627 |
Total non interest bearing cash at end of year | 2015-06-30 | $124,278 |
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 | $-2,244,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $54,908,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $57,152,483 |
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 |
Investment advisory and management fees | 2015-06-30 | $195,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $25,477,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $26,757,737 |
Interest earned on other investments | 2015-06-30 | $547,882 |
Income. Interest from US Government securities | 2015-06-30 | $3,786 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $6,461,021 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $8,610,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $376,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $373,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $373,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,183 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $310,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $201,669 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $26,698 |
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 |
Income. Dividends from common stock | 2015-06-30 | $327,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,839,715 |
Contract administrator fees | 2015-06-30 | $184,704 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $17,138,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $16,598,508 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $678,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $653,500 |
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 | Yes |
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 | $11,344,111 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,309,197 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2015-06-30 | 470900880 |
2014 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $302,005 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,287,598 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,589,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,080,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,038,595 |
Total income from all sources (including contributions) | 2014-06-30 | $8,364,551 |
Total loss/gain on sale of assets | 2014-06-30 | $1,928,455 |
Total of all expenses incurred | 2014-06-30 | $4,127,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,565,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $326,244 |
Value of total assets at end of year | 2014-06-30 | $58,232,999 |
Value of total assets at beginning of year | 2014-06-30 | $53,954,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $562,333 |
Total interest from all sources | 2014-06-30 | $524,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $851,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $573,040 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $5,395,393 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $4,847,329 |
Administrative expenses professional fees incurred | 2014-06-30 | $116,494 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $575,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $326,244 |
Participant contributions at end of year | 2014-06-30 | $61,979 |
Participant contributions at beginning of year | 2014-06-30 | $131,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $124,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $163,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $386,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $296,597 |
Other income not declared elsewhere | 2014-06-30 | $84,874 |
Administrative expenses (other) incurred | 2014-06-30 | $58,822 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $40,627 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $45,998 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $131,075 |
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 | $4,236,812 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $57,152,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $52,915,671 |
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 |
Investment advisory and management fees | 2014-06-30 | $192,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $26,757,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $33,529,948 |
Interest earned on other investments | 2014-06-30 | $518,699 |
Income. Interest from US Government securities | 2014-06-30 | $4,699 |
Income. Interest from corporate debt instruments | 2014-06-30 | $101 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $8,610,679 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $441,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $373,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,376,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,376,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $595 |
Asset value of US Government securities at end of year | 2014-06-30 | $310,508 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $304,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $823,938 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,236,112 |
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 |
Income. Dividends from common stock | 2014-06-30 | $278,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,565,406 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $5,753 |
Contract administrator fees | 2014-06-30 | $194,366 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $16,598,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $13,022,448 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $653,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $696,000 |
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 | Yes |
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 | $67,050,887 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $65,122,432 |
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 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2014-06-30 | 470900880 |
2013 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $225,463 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $689,261 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $914,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,038,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $547,965 |
Total income from all sources (including contributions) | 2013-06-30 | $4,862,176 |
Total loss/gain on sale of assets | 2013-06-30 | $1,988,991 |
Total of all expenses incurred | 2013-06-30 | $3,739,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,197,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $302,597 |
Value of total assets at end of year | 2013-06-30 | $53,954,266 |
Value of total assets at beginning of year | 2013-06-30 | $52,341,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $542,034 |
Total interest from all sources | 2013-06-30 | $579,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,864,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,588,477 |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $4,847,329 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $4,399,749 |
Administrative expenses professional fees incurred | 2013-06-30 | $52,815 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $575,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $302,597 |
Participant contributions at end of year | 2013-06-30 | $131,854 |
Participant contributions at beginning of year | 2013-06-30 | $100,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $163,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $42,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $296,597 |
Other income not declared elsewhere | 2013-06-30 | $-706,442 |
Administrative expenses (other) incurred | 2013-06-30 | $58,499 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $45,998 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $45,665 |
Total non interest bearing cash at end of year | 2013-06-30 | $131,075 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $185,673 |
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 |
Value of net income/loss | 2013-06-30 | $1,122,414 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $52,915,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $51,793,257 |
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 |
Investment advisory and management fees | 2013-06-30 | $236,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $33,529,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $32,635,764 |
Interest earned on other investments | 2013-06-30 | $546,230 |
Income. Interest from US Government securities | 2013-06-30 | $8,267 |
Income. Interest from corporate debt instruments | 2013-06-30 | $11,023 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $441,459 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,547,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,376,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,475,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,475,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $13,901 |
Asset value of US Government securities at end of year | 2013-06-30 | $304,317 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $564,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-330,457 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $248,929 |
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 |
Income. Dividends from common stock | 2013-06-30 | $275,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,197,728 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $5,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $284,571 |
Contract administrator fees | 2013-06-30 | $194,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $13,022,448 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $10,104,847 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $696,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $502,300 |
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 | Yes |
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 | $12,183,248 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $10,194,257 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-06-30 | 470900880 |
2012 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $234,754 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-378,769 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-144,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $547,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $941,296 |
Total income from all sources (including contributions) | 2012-06-30 | $-603,061 |
Total loss/gain on sale of assets | 2012-06-30 | $316,001 |
Total of all expenses incurred | 2012-06-30 | $3,973,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,238,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $325,460 |
Value of total assets at end of year | 2012-06-30 | $52,341,222 |
Value of total assets at beginning of year | 2012-06-30 | $57,310,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $735,064 |
Total interest from all sources | 2012-06-30 | $631,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,351,217 |
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 | $1,081,319 |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $4,399,749 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $3,963,327 |
Administrative expenses professional fees incurred | 2012-06-30 | $65,298 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $575,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $325,460 |
Participant contributions at end of year | 2012-06-30 | $100,824 |
Participant contributions at beginning of year | 2012-06-30 | $365,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $42,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $306,072 |
Other income not declared elsewhere | 2012-06-30 | $-1,382,831 |
Administrative expenses (other) incurred | 2012-06-30 | $251,817 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $45,665 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $202,196 |
Total non interest bearing cash at end of year | 2012-06-30 | $185,673 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $52,651 |
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 |
Value of net income/loss | 2012-06-30 | $-4,576,185 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $51,793,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $56,369,442 |
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 |
Investment advisory and management fees | 2012-06-30 | $221,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $32,635,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $35,507,471 |
Interest earned on other investments | 2012-06-30 | $547,874 |
Income. Interest from US Government securities | 2012-06-30 | $31,428 |
Income. Interest from corporate debt instruments | 2012-06-30 | $38,643 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,547,520 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,418,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,475,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,297,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,297,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $13,706 |
Asset value of US Government securities at end of year | 2012-06-30 | $564,609 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $2,125,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,832,478 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $131,934 |
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 |
Income. Dividends from common stock | 2012-06-30 | $269,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,238,060 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $284,571 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,562,909 |
Contract administrator fees | 2012-06-30 | $196,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $10,104,847 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $9,710,343 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $502,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $739,100 |
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 | Yes |
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 | $7,977,961 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,661,960 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2012-06-30 | 470900880 |
2011 : GRAPHIC COMMUNICATIONS BENEVOLENT TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $399,051 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $958,303 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,357,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $941,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $499,583 |
Total income from all sources (including contributions) | 2011-06-30 | $9,166,540 |
Total loss/gain on sale of assets | 2011-06-30 | $511,901 |
Total of all expenses incurred | 2011-06-30 | $4,043,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,388,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $385,083 |
Value of total assets at end of year | 2011-06-30 | $57,310,738 |
Value of total assets at beginning of year | 2011-06-30 | $51,745,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $654,803 |
Total interest from all sources | 2011-06-30 | $664,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,690,878 |
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 | $1,482,767 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $3,963,327 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $3,402,788 |
Administrative expenses professional fees incurred | 2011-06-30 | $63,750 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $575,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $385,083 |
Participant contributions at end of year | 2011-06-30 | $365,812 |
Participant contributions at beginning of year | 2011-06-30 | $311,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $306,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $192,861 |
Other income not declared elsewhere | 2011-06-30 | $1,939,294 |
Administrative expenses (other) incurred | 2011-06-30 | $218,506 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $202,196 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $36,133 |
Total non interest bearing cash at end of year | 2011-06-30 | $52,651 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $179,818 |
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 |
Value of net income/loss | 2011-06-30 | $5,123,463 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $56,369,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $51,245,979 |
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 |
Investment advisory and management fees | 2011-06-30 | $232,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $35,507,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $30,519,785 |
Interest earned on other investments | 2011-06-30 | $459,125 |
Income. Interest from US Government securities | 2011-06-30 | $70,826 |
Income. Interest from corporate debt instruments | 2011-06-30 | $128,130 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,418,721 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,851,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,297,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $178,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $178,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $6,898 |
Asset value of US Government securities at end of year | 2011-06-30 | $2,125,553 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $3,397,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,048,865 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $568,186 |
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 |
Income. Dividends from common stock | 2011-06-30 | $208,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,388,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,562,909 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $3,590,117 |
Contract administrator fees | 2011-06-30 | $139,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $9,710,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $8,120,953 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $739,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $463,450 |
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 | Yes |
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 | $10,837,806 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $10,325,905 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2011-06-30 | 470900880 |