BOARD OF TRUSTEES OF GRAPHIC COMMUN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND
401k plan membership statisitcs for GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND
| Measure | Date | Value |
|---|
| 2022: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 3,287,763 |
| Acturial value of assets for funding standard account | 2022-12-31 | 3,287,763 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 10,983,422 |
| Accrued liability under unit credit cost method | 2022-12-31 | 10,983,422 |
| RPA 94 current liability | 2022-12-31 | 18,715,293 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 10,301 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,018,197 |
| Current value of assets | 2022-12-31 | 3,287,763 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 261 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,913,988 |
| Number of terminated vested participants | 2022-12-31 | 286 |
| Current liability for terminated vested participants | 2022-12-31 | 8,166,677 |
| Current liability for active participants non vested benefits | 2022-12-31 | 58,833 |
| Current liability for active participants vested benefits | 2022-12-31 | 575,795 |
| Total number of active articipats | 2022-12-31 | 7 |
| Current liability for active participants | 2022-12-31 | 634,628 |
| Total participant count with liabilities | 2022-12-31 | 554 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 18,715,293 |
| Total employer contributions in plan year | 2022-12-31 | 348,685 |
| Prior year funding deficiency | 2022-12-31 | 6,896,082 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,848 |
| Amortization credits as of valuation date | 2022-12-31 | 439,437 |
| Total participants, beginning-of-year | 2022-01-01 | 554 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 260 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 286 |
| Total of all active and inactive participants | 2022-01-01 | 553 |
| Total participants | 2022-01-01 | 553 |
| Number of employers contributing to the scheme | 2022-01-01 | 3 |
| 2021: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 3,491,029 |
| Acturial value of assets for funding standard account | 2021-12-31 | 3,491,029 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 11,347,614 |
| Accrued liability under unit credit cost method | 2021-12-31 | 11,347,614 |
| RPA 94 current liability | 2021-12-31 | 18,985,722 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 8,135 |
| Expected plan disbursements for the plan year | 2021-12-31 | 1,037,268 |
| Current value of assets | 2021-12-31 | 3,491,029 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 273 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,276,577 |
| Number of terminated vested participants | 2021-12-31 | 289 |
| Current liability for terminated vested participants | 2021-12-31 | 8,075,557 |
| Current liability for active participants non vested benefits | 2021-12-31 | 45,982 |
| Current liability for active participants vested benefits | 2021-12-31 | 587,606 |
| Total number of active articipats | 2021-12-31 | 8 |
| Current liability for active participants | 2021-12-31 | 633,588 |
| Total participant count with liabilities | 2021-12-31 | 570 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 18,985,722 |
| Total employer contributions in plan year | 2021-12-31 | 349,468 |
| Prior year funding deficiency | 2021-12-31 | 6,237,688 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,072 |
| Amortization credits as of valuation date | 2021-12-31 | 392,954 |
| Total participants, beginning-of-year | 2021-01-01 | 579 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 261 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 286 |
| Total of all active and inactive participants | 2021-01-01 | 554 |
| Total participants | 2021-01-01 | 554 |
| Number of employers contributing to the scheme | 2021-01-01 | 3 |
| 2020: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 3,667,324 |
| Acturial value of assets for funding standard account | 2020-12-31 | 3,667,324 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 11,680,208 |
| Accrued liability under unit credit cost method | 2020-12-31 | 11,680,208 |
| RPA 94 current liability | 2020-12-31 | 18,729,273 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 6,815 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,036,730 |
| Current value of assets | 2020-12-31 | 3,667,324 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 277 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,267,984 |
| Number of terminated vested participants | 2020-12-31 | 297 |
| Current liability for terminated vested participants | 2020-12-31 | 7,785,614 |
| Current liability for active participants non vested benefits | 2020-12-31 | -1,034 |
| Current liability for active participants vested benefits | 2020-12-31 | 676,709 |
| Total number of active articipats | 2020-12-31 | 9 |
| Current liability for active participants | 2020-12-31 | 675,675 |
| Total participant count with liabilities | 2020-12-31 | 583 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 18,729,273 |
| Total employer contributions in plan year | 2020-12-31 | 352,993 |
| Prior year funding deficiency | 2020-12-31 | 5,506,205 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,535 |
| Amortization credits as of valuation date | 2020-12-31 | 346,089 |
| Total participants, beginning-of-year | 2020-01-01 | 583 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 289 |
| Total of all active and inactive participants | 2020-01-01 | 570 |
| Total participants | 2020-01-01 | 570 |
| Number of employers contributing to the scheme | 2020-01-01 | 3 |
| 2019: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 3,530,714 |
| Acturial value of assets for funding standard account | 2019-12-31 | 3,530,714 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 11,020,325 |
| Accrued liability under unit credit cost method | 2019-12-31 | 11,020,325 |
| RPA 94 current liability | 2019-12-31 | 17,001,830 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 12,902 |
| Expected plan disbursements for the plan year | 2019-12-31 | 792,988 |
| Current value of assets | 2019-12-31 | 3,530,714 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 275 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,229,702 |
| Number of terminated vested participants | 2019-12-31 | 300 |
| Current liability for terminated vested participants | 2019-12-31 | 6,952,897 |
| Current liability for active participants non vested benefits | 2019-12-31 | 6,005 |
| Current liability for active participants vested benefits | 2019-12-31 | 813,226 |
| Total number of active articipats | 2019-12-31 | 13 |
| Current liability for active participants | 2019-12-31 | 819,231 |
| Total participant count with liabilities | 2019-12-31 | 588 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 17,001,830 |
| Total employer contributions in plan year | 2019-12-31 | 370,616 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 4,882,309 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 6,248 |
| Amortization credits as of valuation date | 2019-12-31 | 293,621 |
| Total participants, beginning-of-year | 2019-01-01 | 588 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 277 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 297 |
| Total of all active and inactive participants | 2019-01-01 | 583 |
| Total participants | 2019-01-01 | 583 |
| Number of employers contributing to the scheme | 2019-01-01 | 3 |
| 2018: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 4,266,576 |
| Acturial value of assets for funding standard account | 2018-12-31 | 4,266,576 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 11,194,894 |
| Accrued liability under unit credit cost method | 2018-12-31 | 11,194,894 |
| RPA 94 current liability | 2018-12-31 | 17,455,640 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 15,595 |
| Expected plan disbursements for the plan year | 2018-12-31 | 811,250 |
| Current value of assets | 2018-12-31 | 4,266,576 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 280 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 9,662,903 |
| Number of terminated vested participants | 2018-12-31 | 303 |
| Current liability for terminated vested participants | 2018-12-31 | 7,008,545 |
| Current liability for active participants non vested benefits | 2018-12-31 | 10,986 |
| Current liability for active participants vested benefits | 2018-12-31 | 773,206 |
| Total number of active articipats | 2018-12-31 | 13 |
| Current liability for active participants | 2018-12-31 | 784,192 |
| Total participant count with liabilities | 2018-12-31 | 596 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 17,455,640 |
| Total employer contributions in plan year | 2018-12-31 | 417,998 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 4,379,204 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 8,093 |
| Amortization credits as of valuation date | 2018-12-31 | 293,617 |
| Total participants, beginning-of-year | 2018-01-01 | 603 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 275 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 300 |
| Total of all active and inactive participants | 2018-01-01 | 588 |
| Total participants | 2018-01-01 | 588 |
| Number of employers contributing to the scheme | 2018-01-01 | 2 |
| 2017: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 4,078,922 |
| Acturial value of assets for funding standard account | 2017-12-31 | 4,078,922 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 11,157,262 |
| Accrued liability under unit credit cost method | 2017-12-31 | 11,157,262 |
| RPA 94 current liability | 2017-12-31 | 17,385,911 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 15,347 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 0 |
| Expected plan disbursements for the plan year | 2017-12-31 | 827,470 |
| Current value of assets | 2017-12-31 | 4,078,922 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 283 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,920,267 |
| Number of terminated vested participants | 2017-12-31 | 305 |
| Current liability for terminated vested participants | 2017-12-31 | 6,746,779 |
| Current liability for active participants non vested benefits | 2017-12-31 | 11,039 |
| Current liability for active participants vested benefits | 2017-12-31 | 707,826 |
| Total number of active articipats | 2017-12-31 | 15 |
| Current liability for active participants | 2017-12-31 | 718,865 |
| Total participant count with liabilities | 2017-12-31 | 603 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 17,385,911 |
| Total employer contributions in plan year | 2017-12-31 | 376,882 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 3,655,823 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 7,617 |
| Prior year credit balance | 2017-12-31 | 0 |
| Amortization credits as of valuation date | 2017-12-31 | 233,680 |
| Total participants, beginning-of-year | 2017-01-01 | 603 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 280 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 303 |
| Total of all active and inactive participants | 2017-01-01 | 596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 596 |
| Number of employers contributing to the scheme | 2017-01-01 | 2 |
| 2016: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 4,328,102 |
| Acturial value of assets for funding standard account | 2016-12-31 | 4,328,102 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 11,504,336 |
| Accrued liability under unit credit cost method | 2016-12-31 | 11,504,336 |
| RPA 94 current liability | 2016-12-31 | 17,621,148 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 16,698 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 0 |
| Expected plan disbursements for the plan year | 2016-12-31 | 852,814 |
| Current value of assets | 2016-12-31 | 4,328,102 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 285 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,274,068 |
| Number of terminated vested participants | 2016-12-31 | 312 |
| Current liability for terminated vested participants | 2016-12-31 | 6,645,235 |
| Current liability for active participants non vested benefits | 2016-12-31 | 7,476 |
| Current liability for active participants vested benefits | 2016-12-31 | 694,369 |
| Total number of active articipats | 2016-12-31 | 16 |
| Current liability for active participants | 2016-12-31 | 701,845 |
| Total participant count with liabilities | 2016-12-31 | 613 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 17,621,148 |
| Total employer contributions in plan year | 2016-12-31 | 421,523 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 2,991,793 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 8,084 |
| Prior year credit balance | 2016-12-31 | 0 |
| Amortization credits as of valuation date | 2016-12-31 | 235,173 |
| Total participants, beginning-of-year | 2016-01-01 | 635 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 283 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 305 |
| Total of all active and inactive participants | 2016-01-01 | 603 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 603 |
| Number of employers contributing to the scheme | 2016-01-01 | 2 |
| 2015: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 5,029,113 |
| Acturial value of assets for funding standard account | 2015-12-31 | 5,029,113 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 11,858,035 |
| Accrued liability under unit credit cost method | 2015-12-31 | 11,858,035 |
| RPA 94 current liability | 2015-12-31 | 17,803,022 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 14,541 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,057,917 |
| Current value of assets | 2015-12-31 | 5,029,113 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 302 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 10,595,891 |
| Number of terminated vested participants | 2015-12-31 | 317 |
| Current liability for terminated vested participants | 2015-12-31 | 6,604,607 |
| Current liability for active participants non vested benefits | 2015-12-31 | 88 |
| Current liability for active participants vested benefits | 2015-12-31 | 602,436 |
| Total number of active articipats | 2015-12-31 | 16 |
| Current liability for active participants | 2015-12-31 | 602,524 |
| Total participant count with liabilities | 2015-12-31 | 635 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 17,803,022 |
| Total employer contributions in plan year | 2015-12-31 | 341,250 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 2,184,655 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 7,099 |
| Prior year credit balance | 2015-12-31 | 0 |
| Amortization credits as of valuation date | 2015-12-31 | 265,608 |
| Total participants, beginning-of-year | 2015-01-01 | 641 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 317 |
| Total of all active and inactive participants | 2015-01-01 | 606 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 29 |
| Total participants | 2015-01-01 | 635 |
| Number of employers contributing to the scheme | 2015-01-01 | 2 |
| 2014: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 5,235,558 |
| Acturial value of assets for funding standard account | 2014-12-31 | 5,235,558 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 11,997,396 |
| Accrued liability under unit credit cost method | 2014-12-31 | 11,997,396 |
| RPA 94 current liability | 2014-12-31 | 18,198,570 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 16,475 |
| Expected plan disbursements for the plan year | 2014-12-31 | 893,874 |
| Current value of assets | 2014-12-31 | 5,235,558 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 294 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 10,588,333 |
| Number of terminated vested participants | 2014-12-31 | 331 |
| Current liability for terminated vested participants | 2014-12-31 | 6,971,908 |
| Current liability for active participants non vested benefits | 2014-12-31 | 0 |
| Current liability for active participants vested benefits | 2014-12-31 | 638,329 |
| Total number of active articipats | 2014-12-31 | 16 |
| Current liability for active participants | 2014-12-31 | 638,329 |
| Total participant count with liabilities | 2014-12-31 | 641 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 18,198,570 |
| Total employer contributions in plan year | 2014-12-31 | 468,101 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 1,586,114 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 7,702 |
| Prior year credit balance | 2014-12-31 | 0 |
| Amortization credits as of valuation date | 2014-12-31 | 292,497 |
| Total participants, beginning-of-year | 2014-01-01 | 645 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 268 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 331 |
| Total of all active and inactive participants | 2014-01-01 | 615 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
| Total participants | 2014-01-01 | 641 |
| Number of employers contributing to the scheme | 2014-01-01 | 2 |
| 2013: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 4,959,479 |
| Acturial value of assets for funding standard account | 2013-12-31 | 4,959,479 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 12,120,677 |
| Accrued liability under unit credit cost method | 2013-12-31 | 12,120,677 |
| RPA 94 current liability | 2013-12-31 | 18,120,019 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 15,060 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 0 |
| Expected plan disbursements for the plan year | 2013-12-31 | 868,248 |
| Current value of assets | 2013-12-31 | 4,959,479 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 280 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 10,194,784 |
| Number of terminated vested participants | 2013-12-31 | 349 |
| Current liability for terminated vested participants | 2013-12-31 | 7,357,091 |
| Current liability for active participants non vested benefits | 2013-12-31 | 4,738 |
| Current liability for active participants vested benefits | 2013-12-31 | 563,406 |
| Total number of active articipats | 2013-12-31 | 16 |
| Current liability for active participants | 2013-12-31 | 568,144 |
| Total participant count with liabilities | 2013-12-31 | 645 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 18,120,019 |
| Total employer contributions in plan year | 2013-12-31 | 383,095 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 952,578 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 7,085 |
| Prior year credit balance | 2013-12-31 | 0 |
| Amortization credits as of valuation date | 2013-12-31 | 336,798 |
| Total participants, beginning-of-year | 2013-01-01 | 651 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 258 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 349 |
| Total of all active and inactive participants | 2013-01-01 | 623 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
| Total participants | 2013-01-01 | 645 |
| Number of employers contributing to the scheme | 2013-01-01 | 2 |
| 2012: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 362 |
| Total of all active and inactive participants | 2012-01-01 | 629 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
| Total participants | 2012-01-01 | 651 |
| Number of employers contributing to the scheme | 2012-01-01 | 5 |
| 2011: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 679 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 337 |
| Total of all active and inactive participants | 2011-01-01 | 641 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
| Total participants | 2011-01-01 | 664 |
| Number of employers contributing to the scheme | 2011-01-01 | 5 |
| 2010: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 690 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 62 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 240 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 353 |
| Total of all active and inactive participants | 2010-01-01 | 655 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 24 |
| Total participants | 2010-01-01 | 679 |
| Number of employers contributing to the scheme | 2010-01-01 | 4 |
| 2009: GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 692 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 134 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 229 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 302 |
| Total of all active and inactive participants | 2009-01-01 | 665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 25 |
| Total participants | 2009-01-01 | 690 |
| Number of employers contributing to the scheme | 2009-01-01 | 4 |
| Measure | Date | Value |
|---|
| 2022 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $180,526 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $180,526 |
| Total income from all sources (including contributions) | 2022-12-31 | $-105,091 |
| Total loss/gain on sale of assets | 2022-12-31 | $-81,217 |
| Total of all expenses incurred | 2022-12-31 | $878,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $768,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $348,685 |
| Value of total assets at end of year | 2022-12-31 | $2,304,439 |
| Value of total assets at beginning of year | 2022-12-31 | $3,287,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,598 |
| Total interest from all sources | 2022-12-31 | $27,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,878 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,833 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,029 |
| Other income not declared elsewhere | 2022-12-31 | $750 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,701 |
| Total non interest bearing cash at end of year | 2022-12-31 | $74,634 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $68,335 |
| 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 | $-983,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,304,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,287,763 |
| 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 | $13,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,796,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,696,796 |
| Income. Interest from US Government securities | 2022-12-31 | $27,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $68,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $104,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $104,758 |
| Asset value of US Government securities at end of year | 2022-12-31 | $352,322 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $409,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-622,738 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $348,685 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,525 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $768,635 |
| Contract administrator fees | 2022-12-31 | $44,875 |
| 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 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,374,211 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,455,428 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2022-12-31 | 650140643 |
| 2021 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $59,217 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $59,217 |
| Total income from all sources (including contributions) | 2021-12-31 | $739,556 |
| Total loss/gain on sale of assets | 2021-12-31 | $261,769 |
| Total of all expenses incurred | 2021-12-31 | $942,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $834,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $349,468 |
| Value of total assets at end of year | 2021-12-31 | $3,287,763 |
| Value of total assets at beginning of year | 2021-12-31 | $3,491,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,951 |
| Total interest from all sources | 2021-12-31 | $11,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $69,398 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,683 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,238 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,598 |
| Total non interest bearing cash at end of year | 2021-12-31 | $68,335 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $125,807 |
| 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 | $-203,266 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,287,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,491,029 |
| 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 | $16,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,696,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,776,310 |
| Income. Interest from US Government securities | 2021-12-31 | $11,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $104,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $156,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $156,836 |
| Asset value of US Government securities at end of year | 2021-12-31 | $409,712 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $423,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-11,353 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $349,468 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,133 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $834,871 |
| Contract administrator fees | 2021-12-31 | $40,500 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,256,503 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $994,734 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | STEVEN D. EISENBERG CPA,P.A. |
| Accountancy firm EIN | 2021-12-31 | 650140643 |
| 2020 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-83,891 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-83,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46 |
| Total income from all sources (including contributions) | 2020-12-31 | $722,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $123,596 |
| Total of all expenses incurred | 2020-12-31 | $898,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $784,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $352,993 |
| Value of total assets at end of year | 2020-12-31 | $3,491,029 |
| Value of total assets at beginning of year | 2020-12-31 | $3,667,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,886 |
| Total interest from all sources | 2020-12-31 | $108,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $74,105 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,175 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,778 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,712 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46 |
| Total non interest bearing cash at end of year | 2020-12-31 | $125,807 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $74,694 |
| 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 | $-176,296 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,491,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,667,325 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $15,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,776,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,089,410 |
| Income. Interest from US Government securities | 2020-12-31 | $108,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $156,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,545 |
| Asset value of US Government securities at end of year | 2020-12-31 | $423,313 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $447,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $146,919 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $352,993 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,525 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $784,543 |
| Contract administrator fees | 2020-12-31 | $40,500 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | $800,695 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $677,099 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2020-12-31 | 650140643 |
| 2019 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $459,375 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $459,375 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $459,375 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $459,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,040,262 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,040,262 |
| Total loss/gain on sale of assets | 2019-12-31 | $71,713 |
| Total loss/gain on sale of assets | 2019-12-31 | $71,713 |
| Total of all expenses incurred | 2019-12-31 | $903,651 |
| Total of all expenses incurred | 2019-12-31 | $903,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $794,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $794,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $369,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $369,833 |
| Value of total assets at end of year | 2019-12-31 | $3,667,371 |
| Value of total assets at end of year | 2019-12-31 | $3,667,371 |
| Value of total assets at beginning of year | 2019-12-31 | $3,530,747 |
| Value of total assets at beginning of year | 2019-12-31 | $3,530,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,265 |
| Total interest from all sources | 2019-12-31 | $12,999 |
| Total interest from all sources | 2019-12-31 | $12,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $126,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $126,342 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,200 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,200 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,801 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,435 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,435 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $46 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $46 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33 |
| Total non interest bearing cash at end of year | 2019-12-31 | $74,694 |
| Total non interest bearing cash at end of year | 2019-12-31 | $74,694 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $76,448 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $76,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $136,611 |
| Value of net income/loss | 2019-12-31 | $136,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,667,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,667,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,530,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,530,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $17,035 |
| Investment advisory and management fees | 2019-12-31 | $17,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,089,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,089,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,045,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,045,827 |
| Income. Interest from US Government securities | 2019-12-31 | $12,895 |
| Income. Interest from US Government securities | 2019-12-31 | $12,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $104 |
| Asset value of US Government securities at end of year | 2019-12-31 | $447,419 |
| Asset value of US Government securities at end of year | 2019-12-31 | $447,419 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $381,838 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $381,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $369,833 |
| Contributions received in cash from employer | 2019-12-31 | $369,833 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,525 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,525 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,308 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $794,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $794,386 |
| Contract administrator fees | 2019-12-31 | $40,595 |
| Contract administrator fees | 2019-12-31 | $40,595 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 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 |
| 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 | $690,229 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $690,229 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $618,516 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $618,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CARR RIGGS & INGRAM, LLC |
| Accountancy firm name | 2019-12-31 | CARR RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-554,902 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-554,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,540 |
| Total income from all sources (including contributions) | 2018-12-31 | $185,552 |
| Total loss/gain on sale of assets | 2018-12-31 | $227,222 |
| Total of all expenses incurred | 2018-12-31 | $921,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $806,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $416,431 |
| Value of total assets at end of year | 2018-12-31 | $3,530,747 |
| Value of total assets at beginning of year | 2018-12-31 | $4,271,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,844 |
| Total interest from all sources | 2018-12-31 | $12,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $84,715 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,773 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,997 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,960 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $33 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,540 |
| Total non interest bearing cash at end of year | 2018-12-31 | $76,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-736,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,530,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,266,967 |
| 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 | $18,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,045,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,665,973 |
| Income. Interest from US Government securities | 2018-12-31 | $12,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $195,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $195,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24 |
| Asset value of US Government securities at end of year | 2018-12-31 | $381,838 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $398,710 |
| 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 | $416,431 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,308 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $806,961 |
| Contract administrator fees | 2018-12-31 | $40,500 |
| 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 | 2018-12-31 | No |
| 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 | $966,255 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $739,033 |
| 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 | CARR RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $540,775 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $540,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,116,915 |
| Total loss/gain on sale of assets | 2017-12-31 | $97,705 |
| Total of all expenses incurred | 2017-12-31 | $928,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $828,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $376,491 |
| Value of total assets at end of year | 2017-12-31 | $4,271,507 |
| Value of total assets at beginning of year | 2017-12-31 | $4,078,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,585 |
| Total interest from all sources | 2017-12-31 | $11,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,044 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,350 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,291 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,453 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,540 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $70 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $188,045 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,266,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,078,922 |
| 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 | $18,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,665,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,478,505 |
| Income. Interest from US Government securities | 2017-12-31 | $11,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $195,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $200,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $200,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
| Asset value of US Government securities at end of year | 2017-12-31 | $398,710 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $387,997 |
| 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 | $376,491 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,483 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $828,285 |
| Contract administrator fees | 2017-12-31 | $40,500 |
| 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 | $747,004 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $649,299 |
| 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 | CARR RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $187,157 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $187,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64 |
| Total income from all sources (including contributions) | 2016-12-31 | $713,744 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $962,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $853,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,306 |
| Value of total assets at end of year | 2016-12-31 | $4,078,992 |
| Value of total assets at beginning of year | 2016-12-31 | $4,328,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,072 |
| Total interest from all sources | 2016-12-31 | $8,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $95,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $95,712 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,152 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,182 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,235 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $70 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $64 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-249,179 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,078,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,328,101 |
| 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 | $19,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,478,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,714,552 |
| Income. Interest from US Government securities | 2016-12-31 | $8,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $200,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $199,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $199,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33 |
| Asset value of US Government securities at end of year | 2016-12-31 | $387,997 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $403,469 |
| 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 | $422,306 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,874 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $853,851 |
| Contract administrator fees | 2016-12-31 | $40,500 |
| 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 |
| 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 | CARR RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-435,466 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-435,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55 |
| Total income from all sources (including contributions) | 2015-12-31 | $288,575 |
| Total loss/gain on sale of assets | 2015-12-31 | $243,233 |
| Total of all expenses incurred | 2015-12-31 | $989,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $878,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $340,075 |
| Value of total assets at end of year | 2015-12-31 | $4,328,165 |
| Value of total assets at beginning of year | 2015-12-31 | $5,029,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $111,216 |
| Total interest from all sources | 2015-12-31 | $32,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $108,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $108,462 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,819 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 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 | $5,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,622 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,453 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $64 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $55 |
| 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 | $-701,012 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,328,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,029,113 |
| 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 | $21,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,714,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,343,866 |
| Income. Interest from US Government securities | 2015-12-31 | $32,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $199,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $307,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $307,770 |
| Asset value of US Government securities at end of year | 2015-12-31 | $403,469 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $365,644 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $340,075 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,091 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $878,371 |
| Contract administrator fees | 2015-12-31 | $40,500 |
| 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 | $1,271,558 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,028,325 |
| 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 | AGH, LLC |
| Accountancy firm EIN | 2015-12-31 | 582588678 |
| 2014 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $204,327 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $204,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,766 |
| Total income from all sources (including contributions) | 2014-12-31 | $804,249 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,010,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $900,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $75,193 |
| Value of total assets at end of year | 2014-12-31 | $5,029,168 |
| Value of total assets at beginning of year | 2014-12-31 | $5,237,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,292 |
| Total interest from all sources | 2014-12-31 | $21,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $109,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $109,863 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,576 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 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 | $5,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,660 |
| Other income not declared elsewhere | 2014-12-31 | $392,908 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,027 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $55 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,766 |
| 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 | $-206,445 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,029,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,235,558 |
| 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 | $23,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,343,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,446,362 |
| Income. Interest from US Government securities | 2014-12-31 | $18,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $307,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $355,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $355,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,321 |
| Asset value of US Government securities at end of year | 2014-12-31 | $365,644 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $423,058 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $75,193 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,266 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $900,402 |
| Contract administrator fees | 2014-12-31 | $38,500 |
| 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 |
| 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 | AGH, LLC |
| Accountancy firm EIN | 2014-12-31 | 582588678 |
| 2013 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $753,942 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $753,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $794 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,264,776 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $988,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $891,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $75,193 |
| Value of total assets at end of year | 2013-12-31 | $5,237,324 |
| Value of total assets at beginning of year | 2013-12-31 | $4,960,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,941 |
| Total interest from all sources | 2013-12-31 | $15,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $112,220 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,502 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 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 | $5,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,369 |
| Other income not declared elsewhere | 2013-12-31 | $307,902 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,051 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,766 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $794 |
| 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 | $276,079 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,235,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,959,479 |
| 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 | $22,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,446,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,166,640 |
| Income. Interest from US Government securities | 2013-12-31 | $12,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $355,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $171,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $171,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,867 |
| Asset value of US Government securities at end of year | 2013-12-31 | $423,058 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $610,967 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $75,193 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,266 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $891,756 |
| Contract administrator fees | 2013-12-31 | $34,833 |
| 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 |
| 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 | AGH, LLC |
| Accountancy firm EIN | 2013-12-31 | 582588678 |
| 2012 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,564 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $409 |
| Total income from all sources (including contributions) | 2012-12-31 | $974,490 |
| Total loss/gain on sale of assets | 2012-12-31 | $441,549 |
| Total of all expenses incurred | 2012-12-31 | $966,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $859,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,585 |
| Value of total assets at end of year | 2012-12-31 | $4,960,273 |
| Value of total assets at beginning of year | 2012-12-31 | $4,951,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $106,666 |
| Total interest from all sources | 2012-12-31 | $23,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,259 |
| 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 | $21,742 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 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 | $5,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,757 |
| Other income not declared elsewhere | 2012-12-31 | $274,334 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,925 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $794 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $409 |
| 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 | $8,241 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,959,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,951,238 |
| 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 | $33,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,166,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $452,847 |
| Income. Interest from US Government securities | 2012-12-31 | $20,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $171,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $244,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $244,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,427 |
| Asset value of US Government securities at end of year | 2012-12-31 | $610,967 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $531,805 |
| 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 | $75,585 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,266 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,901 |
| Income. Dividends from common stock | 2012-12-31 | $151,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $859,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $58,009 |
| Contract administrator fees | 2012-12-31 | $34,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,654,232 |
| 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 | $2,487,985 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,046,436 |
| 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 | AARONS, GRANT, & HABIF, LLC |
| Accountancy firm EIN | 2012-12-31 | 582588678 |
| 2011 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-171,821 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-171,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,031 |
| Total income from all sources (including contributions) | 2011-12-31 | $94,387 |
| Total loss/gain on sale of assets | 2011-12-31 | $-193,395 |
| Total of all expenses incurred | 2011-12-31 | $980,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $846,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $131,770 |
| Value of total assets at end of year | 2011-12-31 | $4,951,647 |
| Value of total assets at beginning of year | 2011-12-31 | $5,839,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,971 |
| Total interest from all sources | 2011-12-31 | $18,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,904 |
| 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 | $34,891 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 2971680 |
| 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 | $6,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,398 |
| Other income not declared elsewhere | 2011-12-31 | $189,308 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,070 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $409 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,031 |
| 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 | $-885,968 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,951,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,837,206 |
| 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 | $44,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $452,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $399,593 |
| Income. Interest from US Government securities | 2011-12-31 | $16,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $244,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $429,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $429,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,949 |
| Asset value of US Government securities at end of year | 2011-12-31 | $531,805 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $503,507 |
| 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 | $131,770 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,901 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $15,289 |
| Income. Dividends from common stock | 2011-12-31 | $119,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $846,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $58,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $87,346 |
| Contract administrator fees | 2011-12-31 | $34,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,654,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,396,914 |
| 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 | $5,337,440 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,530,835 |
| 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 | CLACK & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 263667119 |
| 2010 : GRAPHIC COMMUNICATIONS INTERNATIONAL UNION LOCAL 96-B PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,267 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $574 |
| Total income from all sources (including contributions) | 2010-12-31 | $572,573 |
| Total loss/gain on sale of assets | 2010-12-31 | $209,226 |
| Total of all expenses incurred | 2010-12-31 | $972,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $831,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,475 |
| Value of total assets at end of year | 2010-12-31 | $5,839,237 |
| Value of total assets at beginning of year | 2010-12-31 | $6,237,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $140,951 |
| Total interest from all sources | 2010-12-31 | $14,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $108,992 |
| 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 | $34,625 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 2971680 |
| 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 | $7,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,005 |
| Other income not declared elsewhere | 2010-12-31 | $37,146 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,438 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,031 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $574 |
| 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 | $-399,496 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,837,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,236,702 |
| 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 | $51,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $399,593 |
| Income. Interest from US Government securities | 2010-12-31 | $7,726 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $429,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $172,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $172,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,409 |
| Asset value of US Government securities at end of year | 2010-12-31 | $503,507 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $688,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,622 |
| 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 | $200,475 |
| Employer contributions (assets) at end of year | 2010-12-31 | $15,289 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $26,115 |
| Income. Dividends from common stock | 2010-12-31 | $108,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $831,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $87,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $464,405 |
| Contract administrator fees | 2010-12-31 | $34,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,396,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,875,447 |
| 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 | $8,181,493 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,972,267 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CLACK & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 263667119 |
