PUBLISHERS' - PRESSMENS' WELFARE FUND BOARD OF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUBLISHERS - PRESSMENS WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : PUBLISHERS - PRESSMENS WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-50,560 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-50,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $41,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $551,683 |
| Total income from all sources (including contributions) | 2023-03-31 | $-12,049 |
| Total of all expenses incurred | 2023-03-31 | $301,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $157,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $41,891 |
| Value of total assets at end of year | 2023-03-31 | $1,437,779 |
| Value of total assets at beginning of year | 2023-03-31 | $2,262,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $144,413 |
| Total interest from all sources | 2023-03-31 | $21,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $12,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $12,998 |
| Administrative expenses professional fees incurred | 2023-03-31 | $76,611 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $351 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $11,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $84,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $466,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $37,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $128,555 |
| Other income not declared elsewhere | 2023-03-31 | $130 |
| Administrative expenses (other) incurred | 2023-03-31 | $24,968 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $3,389 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $23,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-313,860 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,396,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,710,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $8,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $585,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $611,142 |
| Interest earned on other investments | 2023-03-31 | $20,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $127,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $415,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $415,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $639,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $670,642 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $49,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-38,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $41,540 |
| Employer contributions (assets) at end of year | 2023-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $86,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $108,249 |
| Contract administrator fees | 2023-03-31 | $34,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $400,000 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-03-31 | 611436956 |
| 2022 : PUBLISHERS - PRESSMENS WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-88,817 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-88,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $551,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,250,985 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,729,163 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $3,240,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,936,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,528,434 |
| Value of total assets at end of year | 2022-03-31 | $2,262,116 |
| Value of total assets at beginning of year | 2022-03-31 | $4,472,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $304,271 |
| Total interest from all sources | 2022-03-31 | $44,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $18,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $18,164 |
| Administrative expenses professional fees incurred | 2022-03-31 | $202,932 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $189,786 |
| Participant contributions at end of year | 2022-03-31 | $11,992 |
| Participant contributions at beginning of year | 2022-03-31 | $8,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $466,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $489,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $128,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $172,067 |
| Other income not declared elsewhere | 2022-03-31 | $170,800 |
| Administrative expenses (other) incurred | 2022-03-31 | $30,904 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $23,128 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $78,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-1,511,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,710,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $3,221,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $10,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $611,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,700,033 |
| Interest earned on other investments | 2022-03-31 | $44,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $415,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $219,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $219,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $670,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $1,804,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $624,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $55,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,338,648 |
| Employer contributions (assets) at end of year | 2022-03-31 | $86,629 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $250,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,311,782 |
| Contract administrator fees | 2022-03-31 | $60,375 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $1,000,000 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-03-31 | 611436956 |
| 2021 : PUBLISHERS - PRESSMENS WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-35,081 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-35,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,250,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,601,009 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,093,810 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $6,755,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $6,259,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $4,546,763 |
| Value of total assets at end of year | 2021-03-31 | $4,472,834 |
| Value of total assets at beginning of year | 2021-03-31 | $6,484,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $496,054 |
| Total interest from all sources | 2021-03-31 | $76,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $62,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $62,549 |
| Administrative expenses professional fees incurred | 2021-03-31 | $337,917 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $706,001 |
| Participant contributions at end of year | 2021-03-31 | $8,720 |
| Participant contributions at beginning of year | 2021-03-31 | $10,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $489,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $1,056,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $172,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $173,879 |
| Administrative expenses (other) incurred | 2021-03-31 | $29,509 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $78,918 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $27,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-1,661,785 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $3,221,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $4,883,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $13,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,700,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $2,243,173 |
| Interest earned on other investments | 2021-03-31 | $76,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $219,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $300,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $300,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $1,804,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $2,621,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $522,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $443,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $3,840,762 |
| Employer contributions (assets) at end of year | 2021-03-31 | $250,527 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $253,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $5,737,396 |
| Contract administrator fees | 2021-03-31 | $115,500 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,000,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $1,400,000 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $7,808,581 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $7,808,581 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-03-31 | 611436956 |
| 2020 : PUBLISHERS - PRESSMENS WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $113,021 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $113,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,601,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,675,901 |
| Total income from all sources (including contributions) | 2020-03-31 | $5,373,269 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $8,031,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $7,686,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $5,074,412 |
| Value of total assets at end of year | 2020-03-31 | $6,484,643 |
| Value of total assets at beginning of year | 2020-03-31 | $9,217,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $344,607 |
| Total interest from all sources | 2020-03-31 | $95,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $83,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $83,942 |
| Administrative expenses professional fees incurred | 2020-03-31 | $184,398 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $945,759 |
| Participant contributions at end of year | 2020-03-31 | $10,828 |
| Participant contributions at beginning of year | 2020-03-31 | $13,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $1,056,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $362,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $173,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $257,365 |
| Administrative expenses (other) incurred | 2020-03-31 | $28,978 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $27,130 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $18,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-2,658,126 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $4,883,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,541,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $15,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $2,243,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $4,122,190 |
| Interest earned on other investments | 2020-03-31 | $94,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $300,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $206,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $206,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $1,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $2,621,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $4,248,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $346,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $6,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $4,128,653 |
| Employer contributions (assets) at end of year | 2020-03-31 | $253,122 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $264,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $7,340,528 |
| Contract administrator fees | 2020-03-31 | $115,500 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $1,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $1,400,000 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $11,800,139 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $11,800,139 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-03-31 | 611436956 |
| 2019 : PUBLISHERS - PRESSMENS WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-3,546 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-3,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,675,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,506,199 |
| Total income from all sources (including contributions) | 2019-03-31 | $5,888,507 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $7,386,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $6,887,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $5,490,144 |
| Value of total assets at end of year | 2019-03-31 | $9,217,661 |
| Value of total assets at beginning of year | 2019-03-31 | $10,546,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $499,685 |
| Total interest from all sources | 2019-03-31 | $128,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $113,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $113,012 |
| Administrative expenses professional fees incurred | 2019-03-31 | $343,474 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $1,029,016 |
| Participant contributions at end of year | 2019-03-31 | $13,725 |
| Participant contributions at beginning of year | 2019-03-31 | $13,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $362,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $396,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $257,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $242,434 |
| Other income not declared elsewhere | 2019-03-31 | $455 |
| Administrative expenses (other) incurred | 2019-03-31 | $22,115 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $18,536 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $13,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-1,498,448 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $7,541,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $9,040,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $18,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $4,122,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $4,463,955 |
| Interest earned on other investments | 2019-03-31 | $126,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $206,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $490,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $490,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $1,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $4,248,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $4,911,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $303,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $160,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $4,461,128 |
| Employer contributions (assets) at end of year | 2019-03-31 | $264,717 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $270,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $6,583,630 |
| Contract administrator fees | 2019-03-31 | $115,500 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $1,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $1,250,000 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $8,512,560 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $8,512,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-03-31 | 611436956 |
| 2018 : PUBLISHERS - PRESSMENS WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-95,697 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-95,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,506,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,365,868 |
| Total income from all sources (including contributions) | 2018-03-31 | $5,352,712 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $7,379,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $7,075,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $4,932,243 |
| Value of total assets at end of year | 2018-03-31 | $10,546,407 |
| Value of total assets at beginning of year | 2018-03-31 | $12,432,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $303,821 |
| Total interest from all sources | 2018-03-31 | $161,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $106,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $106,836 |
| Administrative expenses professional fees incurred | 2018-03-31 | $150,691 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,044,172 |
| Participant contributions at end of year | 2018-03-31 | $13,836 |
| Participant contributions at beginning of year | 2018-03-31 | $11,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $396,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $276,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $242,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $153,417 |
| Other income not declared elsewhere | 2018-03-31 | $22,551 |
| Administrative expenses (other) incurred | 2018-03-31 | $17,153 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $13,765 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $12,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-2,026,768 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $9,040,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $11,066,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $20,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $4,463,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $4,632,122 |
| Interest earned on other investments | 2018-03-31 | $159,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $490,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,891,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,891,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $4,911,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $5,360,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $268,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $224,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $3,888,071 |
| Employer contributions (assets) at end of year | 2018-03-31 | $270,149 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $260,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $6,807,279 |
| Contract administrator fees | 2018-03-31 | $115,500 |
| 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 | 2018-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $1,250,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $1,200,000 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $513,277 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $513,277 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-03-31 | 611436956 |
| 2017 : PUBLISHERS - PRESSMENS WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $7,705 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $7,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,365,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,461,207 |
| Total income from all sources (including contributions) | 2017-03-31 | $5,779,506 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $7,447,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $7,120,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $5,129,615 |
| Value of total assets at end of year | 2017-03-31 | $12,432,844 |
| Value of total assets at beginning of year | 2017-03-31 | $15,196,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $326,993 |
| Total interest from all sources | 2017-03-31 | $199,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $134,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $134,708 |
| Administrative expenses professional fees incurred | 2017-03-31 | $152,295 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,137,354 |
| Participant contributions at end of year | 2017-03-31 | $11,957 |
| Participant contributions at beginning of year | 2017-03-31 | $12,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $276,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $232,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $153,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,350,066 |
| Other income not declared elsewhere | 2017-03-31 | $500 |
| Administrative expenses (other) incurred | 2017-03-31 | $35,765 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $12,451 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $11,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-1,667,955 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $11,066,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $12,734,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $23,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $4,632,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $6,389,582 |
| Interest earned on other investments | 2017-03-31 | $197,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,891,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,030,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,030,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $2,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $5,360,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $7,422,019 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $37,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $307,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $3,992,261 |
| Employer contributions (assets) at end of year | 2017-03-31 | $260,776 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $109,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $7,083,399 |
| Contract administrator fees | 2017-03-31 | $115,500 |
| 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 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $1,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $1,100,000 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $2,266,233 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $2,266,233 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-03-31 | 611436956 |
| 2016 : PUBLISHERS - PRESSMENS WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-160,233 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-160,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,461,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,263,153 |
| Total income from all sources (including contributions) | 2016-03-31 | $5,576,947 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $7,556,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $7,119,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $5,375,460 |
| Value of total assets at end of year | 2016-03-31 | $15,196,138 |
| Value of total assets at beginning of year | 2016-03-31 | $15,977,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $436,964 |
| Total interest from all sources | 2016-03-31 | $242,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $160,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $160,100 |
| Administrative expenses professional fees incurred | 2016-03-31 | $248,675 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,199,208 |
| Participant contributions at end of year | 2016-03-31 | $12,479 |
| Participant contributions at beginning of year | 2016-03-31 | $9,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $232,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $37,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,350,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $132,609 |
| Other income not declared elsewhere | 2016-03-31 | $4,929 |
| Administrative expenses (other) incurred | 2016-03-31 | $46,651 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $11,141 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $2,544 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $123,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,979,383 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $12,734,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $14,714,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $26,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $6,389,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $6,474,951 |
| Interest earned on other investments | 2016-03-31 | $240,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,030,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $2,098,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $2,098,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $1,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $7,422,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $7,160,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $91,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-45,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $4,176,252 |
| Employer contributions (assets) at end of year | 2016-03-31 | $109,420 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $72,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $7,028,328 |
| Contract administrator fees | 2016-03-31 | $115,500 |
| 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 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $1,100,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,128,000 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $618,938 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $618,938 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-03-31 | 611436956 |
| 2015 : PUBLISHERS - PRESSMENS WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $102,791 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $102,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,263,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,124,215 |
| Total income from all sources (including contributions) | 2015-03-31 | $9,291,516 |
| Total of all expenses incurred | 2015-03-31 | $6,685,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $6,372,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $8,634,480 |
| Value of total assets at end of year | 2015-03-31 | $15,977,467 |
| Value of total assets at beginning of year | 2015-03-31 | $13,232,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $313,303 |
| Total interest from all sources | 2015-03-31 | $194,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $151,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $151,464 |
| Administrative expenses professional fees incurred | 2015-03-31 | $129,748 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $1,243,851 |
| Participant contributions at end of year | 2015-03-31 | $9,701 |
| Participant contributions at beginning of year | 2015-03-31 | $17,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $37,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $5,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $132,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $83,692 |
| Other income not declared elsewhere | 2015-03-31 | $1,104 |
| Administrative expenses (other) incurred | 2015-03-31 | $50,323 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $2,544 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $23,523 |
| Total non interest bearing cash at end of year | 2015-03-31 | $123,040 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $135,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $2,605,839 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $14,714,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $12,108,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $17,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $6,474,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $6,016,619 |
| Interest earned on other investments | 2015-03-31 | $192,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $2,098,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,484,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,484,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $2,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $7,160,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $5,480,777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $260,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $206,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $7,390,629 |
| Employer contributions (assets) at end of year | 2015-03-31 | $72,728 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $92,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $6,112,186 |
| Contract administrator fees | 2015-03-31 | $115,500 |
| 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 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,128,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $1,017,000 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-03-31 | 611436956 |
| 2014 : PUBLISHERS - PRESSMENS WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-100,902 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-100,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,124,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,155,314 |
| Total income from all sources (including contributions) | 2014-03-31 | $8,908,974 |
| Total of all expenses incurred | 2014-03-31 | $6,945,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $6,575,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $8,829,441 |
| Value of total assets at end of year | 2014-03-31 | $13,232,690 |
| Value of total assets at beginning of year | 2014-03-31 | $11,300,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $370,528 |
| Total interest from all sources | 2014-03-31 | $165,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $129,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $129,877 |
| Administrative expenses professional fees incurred | 2014-03-31 | $150,995 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,277,809 |
| Participant contributions at end of year | 2014-03-31 | $17,013 |
| Participant contributions at beginning of year | 2014-03-31 | $26,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $1,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $5,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $28,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $83,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $138,999 |
| Other income not declared elsewhere | 2014-03-31 | $5,825 |
| Administrative expenses (other) incurred | 2014-03-31 | $29,933 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $23,523 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $17,315 |
| Total non interest bearing cash at end of year | 2014-03-31 | $135,345 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $72,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,963,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $12,108,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $10,145,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $13,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $6,016,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $4,882,446 |
| Interest earned on other investments | 2014-03-31 | $163,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,484,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,384,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,384,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $2,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $5,480,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $4,305,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $650,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-120,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $7,550,107 |
| Employer contributions (assets) at end of year | 2014-03-31 | $92,328 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $600,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $5,924,061 |
| Contract administrator fees | 2014-03-31 | $176,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $1,017,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $999,000 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2014-03-31 | 611436956 |
| 2013 : PUBLISHERS - PRESSMENS WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $57,340 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $57,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,155,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,320,824 |
| Total income from all sources (including contributions) | 2013-03-31 | $9,125,745 |
| Total of all expenses incurred | 2013-03-31 | $7,443,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $7,063,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $8,739,459 |
| Value of total assets at end of year | 2013-03-31 | $11,300,389 |
| Value of total assets at beginning of year | 2013-03-31 | $9,783,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $380,616 |
| Total interest from all sources | 2013-03-31 | $147,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $161,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $161,977 |
| Administrative expenses professional fees incurred | 2013-03-31 | $160,815 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $1,237,103 |
| Participant contributions at end of year | 2013-03-31 | $26,353 |
| Participant contributions at beginning of year | 2013-03-31 | $26,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $28,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $57,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $138,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $291,389 |
| Administrative expenses (other) incurred | 2013-03-31 | $21,581 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $17,315 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $14,435 |
| Total non interest bearing cash at end of year | 2013-03-31 | $72,055 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $85,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,681,905 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $10,145,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $8,463,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $12,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $4,882,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $4,210,826 |
| Interest earned on other investments | 2013-03-31 | $143,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,384,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,087,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,087,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $3,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $4,305,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $3,703,392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $881,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $19,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $7,502,356 |
| Employer contributions (assets) at end of year | 2013-03-31 | $600,934 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $612,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $6,182,105 |
| Contract administrator fees | 2013-03-31 | $185,889 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $999,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $1,015,000 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-03-31 | 611436956 |
| 2012 : PUBLISHERS - PRESSMENS WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $67,979 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $67,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,320,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,033,519 |
| Total income from all sources (including contributions) | 2012-03-31 | $10,817,236 |
| Total loss/gain on sale of assets | 2012-03-31 | $168,528 |
| Total of all expenses incurred | 2012-03-31 | $7,789,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $7,398,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $10,311,246 |
| Value of total assets at end of year | 2012-03-31 | $9,783,994 |
| Value of total assets at beginning of year | 2012-03-31 | $6,468,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $390,279 |
| Total interest from all sources | 2012-03-31 | $143,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $90,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $90,081 |
| Administrative expenses professional fees incurred | 2012-03-31 | $184,571 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $1,475,686 |
| Participant contributions at end of year | 2012-03-31 | $26,498 |
| Participant contributions at beginning of year | 2012-03-31 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $57,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $54,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $291,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $50,985 |
| Other income not declared elsewhere | 2012-03-31 | $68,119 |
| Administrative expenses (other) incurred | 2012-03-31 | $8,656 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $14,435 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $8,534 |
| Total non interest bearing cash at end of year | 2012-03-31 | $85,563 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $74,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $3,028,126 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $8,463,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,435,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $10,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $4,210,826 |
| Interest earned on other investments | 2012-03-31 | $101,410 |
| Income. Interest from US Government securities | 2012-03-31 | $18,679 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $19,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,087,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,168,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,168,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $4,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $3,703,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $2,090,223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $680,610 |
| Asset value of US Government securities at end of year | 2012-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $1,790,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-32,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $8,835,560 |
| Employer contributions (assets) at end of year | 2012-03-31 | $612,829 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $306,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $6,718,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $979,902 |
| Contract administrator fees | 2012-03-31 | $186,109 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $1,015,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $974,000 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $3,265,145 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $3,096,617 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-03-31 | 611436956 |
| 2011 : PUBLISHERS - PRESSMENS WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $87,453 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $87,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,033,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,177,726 |
| Total income from all sources (including contributions) | 2011-03-31 | $9,778,551 |
| Total loss/gain on sale of assets | 2011-03-31 | $8,261 |
| Total of all expenses incurred | 2011-03-31 | $9,365,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $8,992,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $9,206,937 |
| Value of total assets at end of year | 2011-03-31 | $6,468,563 |
| Value of total assets at beginning of year | 2011-03-31 | $6,199,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $372,284 |
| Total interest from all sources | 2011-03-31 | $133,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $159,043 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $1,741,265 |
| Participant contributions at end of year | 2011-03-31 | $3,000 |
| Participant contributions at beginning of year | 2011-03-31 | $2,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $54,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $90,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $50,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $122,023 |
| Other income not declared elsewhere | 2011-03-31 | $342,263 |
| Administrative expenses (other) incurred | 2011-03-31 | $14,118 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $8,534 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $25,793 |
| Total non interest bearing cash at end of year | 2011-03-31 | $74,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $413,290 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,435,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $5,021,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $8,789 |
| Interest earned on other investments | 2011-03-31 | $26,443 |
| Income. Interest from US Government securities | 2011-03-31 | $49,396 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $48,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,168,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,791,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,791,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $8,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $2,090,223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $709,024 |
| Asset value of US Government securities at end of year | 2011-03-31 | $1,790,362 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $1,658,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $7,465,672 |
| Employer contributions (assets) at end of year | 2011-03-31 | $306,687 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $1,688,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $8,283,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $979,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $966,601 |
| Contract administrator fees | 2011-03-31 | $190,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $974,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $1,029,910 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $975,613 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $967,352 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-03-31 | 611436956 |
