GRAPHIC COMMUNICATIONS CONFERENCE IBT LOCAL 14-M HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND
401k plan membership statisitcs for GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND
Measure | Date | Value |
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2023 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-34,349 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-34,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $278,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $594,446 |
Total income from all sources (including contributions) | 2023-04-30 | $4,156,970 |
Total loss/gain on sale of assets | 2023-04-30 | $-897 |
Total of all expenses incurred | 2023-04-30 | $3,437,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,327,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $4,036,486 |
Value of total assets at end of year | 2023-04-30 | $7,506,864 |
Value of total assets at beginning of year | 2023-04-30 | $7,103,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $110,169 |
Total interest from all sources | 2023-04-30 | $70,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $63,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $63,922 |
Administrative expenses professional fees incurred | 2023-04-30 | $71,448 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $1,100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $802,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $67,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $56,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $137,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $147,261 |
Other income not declared elsewhere | 2023-04-30 | $61,370 |
Administrative expenses (other) incurred | 2023-04-30 | $38,721 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $4,583 |
Total non interest bearing cash at end of year | 2023-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $35,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $719,409 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $7,228,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $6,508,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $924,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,342,837 |
Income. Interest from US Government securities | 2023-04-30 | $1,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $6,106,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $5,439,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $5,439,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $68,746 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $288,614 |
Asset value of US Government securities at end of year | 2023-04-30 | $222,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-39,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $3,233,792 |
Employer contributions (assets) at end of year | 2023-04-30 | $186,043 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $229,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,038,778 |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $140,962 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $442,602 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $319 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $461 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $732,075 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $732,972 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-04-30 | 611436956 |
2022 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-152,212 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-152,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $594,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $383,783 |
Total income from all sources (including contributions) | 2022-04-30 | $4,216,910 |
Total loss/gain on sale of assets | 2022-04-30 | $-7,960 |
Total of all expenses incurred | 2022-04-30 | $4,301,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,172,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,384,024 |
Value of total assets at end of year | 2022-04-30 | $7,103,131 |
Value of total assets at beginning of year | 2022-04-30 | $6,976,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $128,309 |
Total interest from all sources | 2022-04-30 | $54,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $45,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $45,994 |
Administrative expenses professional fees incurred | 2022-04-30 | $92,516 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $1,100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $908,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $56,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $65,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $147,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $156,713 |
Administrative expenses (other) incurred | 2022-04-30 | $35,793 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $4,583 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $4,583 |
Total non interest bearing cash at end of year | 2022-04-30 | $35,013 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-84,198 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $6,508,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $6,592,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,342,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,289,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $5,439,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $5,374,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $5,374,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $54,848 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $288,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-107,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $3,475,274 |
Employer contributions (assets) at end of year | 2022-04-30 | $229,164 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $246,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,884,496 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $442,602 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $222,487 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $461 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $603 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $1,547,650 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,555,610 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-04-30 | 611436956 |
2021 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-5,646 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-5,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $383,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $336,252 |
Total income from all sources (including contributions) | 2021-04-30 | $4,541,759 |
Total loss/gain on sale of assets | 2021-04-30 | $-10,383 |
Total of all expenses incurred | 2021-04-30 | $3,903,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,785,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $4,356,584 |
Value of total assets at end of year | 2021-04-30 | $6,976,666 |
Value of total assets at beginning of year | 2021-04-30 | $6,291,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $117,964 |
Total interest from all sources | 2021-04-30 | $70,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $43,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $43,909 |
Administrative expenses professional fees incurred | 2021-04-30 | $81,742 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $1,100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $875,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $65,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $68,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $156,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $166,166 |
Other income not declared elsewhere | 2021-04-30 | $4,220 |
Administrative expenses (other) incurred | 2021-04-30 | $36,222 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $4,583 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $5,690 |
Total non interest bearing cash at end of year | 2021-04-30 | $412 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $637,891 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $6,592,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $5,954,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,289,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $962,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $5,374,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $5,064,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $5,064,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $70,180 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $274,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $82,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $3,481,143 |
Employer contributions (assets) at end of year | 2021-04-30 | $246,250 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $194,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,511,466 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $222,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $164,396 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $603 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $2,027,602 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $2,037,985 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-04-30 | 611436956 |
2020 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $89,097 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $89,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $336,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $555,124 |
Total income from all sources (including contributions) | 2020-04-30 | $4,559,993 |
Total loss/gain on sale of assets | 2020-04-30 | $7,794 |
Total of all expenses incurred | 2020-04-30 | $4,755,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $4,637,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,365,238 |
Value of total assets at end of year | 2020-04-30 | $6,291,244 |
Value of total assets at beginning of year | 2020-04-30 | $6,705,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $117,823 |
Total interest from all sources | 2020-04-30 | $105,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $48,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $48,555 |
Administrative expenses professional fees incurred | 2020-04-30 | $77,135 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $1,100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $884,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $68,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $72,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $166,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $177,209 |
Other income not declared elsewhere | 2020-04-30 | $156 |
Administrative expenses (other) incurred | 2020-04-30 | $40,688 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $5,690 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $5,700 |
Total non interest bearing cash at end of year | 2020-04-30 | $623 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $50,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-195,502 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $5,954,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $6,150,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $962,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $870,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $5,064,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $5,652,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $5,652,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $105,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $263,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-56,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $3,480,317 |
Employer contributions (assets) at end of year | 2020-04-30 | $194,854 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $58,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,374,520 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $164,396 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $372,215 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $2,001,469 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,993,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-04-30 | 611436956 |
2019 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $26,097 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $26,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $555,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $545,050 |
Total income from all sources (including contributions) | 2019-04-30 | $4,744,633 |
Total loss/gain on sale of assets | 2019-04-30 | $2,882 |
Total of all expenses incurred | 2019-04-30 | $4,935,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $4,820,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,552,475 |
Value of total assets at end of year | 2019-04-30 | $6,705,618 |
Value of total assets at beginning of year | 2019-04-30 | $6,886,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $115,024 |
Total interest from all sources | 2019-04-30 | $105,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $47,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $47,482 |
Administrative expenses professional fees incurred | 2019-04-30 | $76,842 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $1,100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $936,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $72,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $134,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $177,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $186,932 |
Other income not declared elsewhere | 2019-04-30 | $1,051 |
Administrative expenses (other) incurred | 2019-04-30 | $38,182 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $5,700 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $8,771 |
Total non interest bearing cash at end of year | 2019-04-30 | $50,363 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $412,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $-190,742 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $6,150,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $6,341,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $870,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $813,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $5,652,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $5,398,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $5,398,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $105,136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $278,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $9,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $3,615,940 |
Employer contributions (assets) at end of year | 2019-04-30 | $58,891 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $101,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $4,541,367 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $25,193 |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $372,215 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $349,347 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $1,499,632 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,496,750 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-04-30 | 611436956 |
2018 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-25,504 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-25,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $545,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $360,395 |
Total income from all sources (including contributions) | 2018-04-30 | $4,524,209 |
Total loss/gain on sale of assets | 2018-04-30 | $571 |
Total of all expenses incurred | 2018-04-30 | $4,211,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,102,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,458,628 |
Value of total assets at end of year | 2018-04-30 | $6,886,286 |
Value of total assets at beginning of year | 2018-04-30 | $6,388,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $109,223 |
Total interest from all sources | 2018-04-30 | $77,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $35,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $35,328 |
Administrative expenses professional fees incurred | 2018-04-30 | $69,158 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $1,100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $993,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $134,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $40,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $186,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $195,310 |
Other income not declared elsewhere | 2018-04-30 | $2,438 |
Administrative expenses (other) incurred | 2018-04-30 | $40,065 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $8,771 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $5,716 |
Total non interest bearing cash at end of year | 2018-04-30 | $412,897 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $147,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $312,662 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $6,341,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $6,028,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $813,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $585,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $5,398,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $5,369,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $5,369,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $77,432 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $287,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-24,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $3,465,439 |
Employer contributions (assets) at end of year | 2018-04-30 | $101,140 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $186,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,814,647 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $25,193 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $59,325 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $349,347 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $159,369 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $1,654,519 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,653,948 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-04-30 | 611436956 |
2017 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-4,298 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-4,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $360,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $466,027 |
Total income from all sources (including contributions) | 2017-04-30 | $4,777,159 |
Total loss/gain on sale of assets | 2017-04-30 | $314 |
Total of all expenses incurred | 2017-04-30 | $4,320,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,193,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,678,196 |
Value of total assets at end of year | 2017-04-30 | $6,388,969 |
Value of total assets at beginning of year | 2017-04-30 | $6,038,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $127,145 |
Total interest from all sources | 2017-04-30 | $58,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $25,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $25,725 |
Administrative expenses professional fees incurred | 2017-04-30 | $83,692 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $997,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $40,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $110,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $195,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $204,410 |
Other income not declared elsewhere | 2017-04-30 | $500 |
Administrative expenses (other) incurred | 2017-04-30 | $43,453 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $5,716 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $1,121 |
Total non interest bearing cash at end of year | 2017-04-30 | $147,935 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $147,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $456,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $6,028,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $5,572,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $585,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $460,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $5,369,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $5,121,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $5,121,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $58,981 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $285,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $17,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $3,680,488 |
Employer contributions (assets) at end of year | 2017-04-30 | $186,410 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $163,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,907,763 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $59,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $34,129 |
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 | 2017-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $159,369 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $260,496 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $700 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $1,653,577 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,653,263 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-04-30 | 611436956 |
2016 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $13,512 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $13,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $466,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $254,703 |
Total income from all sources (including contributions) | 2016-04-30 | $4,991,383 |
Total loss/gain on sale of assets | 2016-04-30 | $-2,031 |
Total of all expenses incurred | 2016-04-30 | $4,699,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,538,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,905,623 |
Value of total assets at end of year | 2016-04-30 | $6,038,171 |
Value of total assets at beginning of year | 2016-04-30 | $5,535,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $160,919 |
Total interest from all sources | 2016-04-30 | $51,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $25,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $25,249 |
Administrative expenses professional fees incurred | 2016-04-30 | $86,760 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $939,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $110,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $31,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $204,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $213,429 |
Other income not declared elsewhere | 2016-04-30 | $20,665 |
Administrative expenses (other) incurred | 2016-04-30 | $74,159 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $1,121 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $11,002 |
Total non interest bearing cash at end of year | 2016-04-30 | $147,935 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $1,014,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $291,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $5,572,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $5,280,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $460,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $457,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $5,121,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $3,961,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $3,961,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $51,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $-15,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-22,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $3,966,190 |
Employer contributions (assets) at end of year | 2016-04-30 | $163,616 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $68,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,554,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $34,129 |
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 | 2016-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $260,496 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $30,272 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $700 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $2,336 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $1,008,381 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,010,412 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2016-04-30 | 611436956 |
2015 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $9,566 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $9,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $254,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $250,248 |
Total income from all sources (including contributions) | 2015-04-30 | $5,296,946 |
Total loss/gain on sale of assets | 2015-04-30 | $695 |
Total of all expenses incurred | 2015-04-30 | $4,502,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $4,357,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $5,230,178 |
Value of total assets at end of year | 2015-04-30 | $5,535,287 |
Value of total assets at beginning of year | 2015-04-30 | $4,736,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $144,869 |
Total interest from all sources | 2015-04-30 | $37,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $25,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $25,014 |
Administrative expenses professional fees incurred | 2015-04-30 | $71,985 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $1,117,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $31,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $32,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $213,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $223,669 |
Administrative expenses (other) incurred | 2015-04-30 | $72,884 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $11,002 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $6,867 |
Total non interest bearing cash at end of year | 2015-04-30 | $1,014,733 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $735,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $794,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $5,280,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $4,485,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $457,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $439,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $3,961,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $3,438,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $3,438,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $37,499 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $126,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-6,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $4,112,839 |
Employer contributions (assets) at end of year | 2015-04-30 | $68,109 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $86,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $4,231,085 |
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 | 2015-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $30,272 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $19,712 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $2,336 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $3,982 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $3,139,264 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $3,138,569 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2015-04-30 | 611436956 |
2014 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $487 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $487 |
Total transfer of assets to this plan | 2014-04-30 | $112,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $250,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $274,489 |
Total income from all sources (including contributions) | 2014-04-30 | $5,435,695 |
Total loss/gain on sale of assets | 2014-04-30 | $-324 |
Total of all expenses incurred | 2014-04-30 | $4,624,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $4,504,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $5,406,943 |
Value of total assets at end of year | 2014-04-30 | $4,736,011 |
Value of total assets at beginning of year | 2014-04-30 | $3,836,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $119,372 |
Total interest from all sources | 2014-04-30 | $11,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $24,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $24,840 |
Administrative expenses professional fees incurred | 2014-04-30 | $84,715 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $1,217,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $32,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $21,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $223,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $229,971 |
Administrative expenses (other) incurred | 2014-04-30 | $34,657 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $6,867 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $5,067 |
Total non interest bearing cash at end of year | 2014-04-30 | $735,442 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $925,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $811,594 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $4,485,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,561,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $439,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $313,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $3,438,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,492,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,492,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $11,910 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $389,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-8,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $4,189,304 |
Employer contributions (assets) at end of year | 2014-04-30 | $86,289 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $77,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $4,115,727 |
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 | 2014-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $19,712 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $39,451 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $3,982 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $5,685 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $912,454 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $912,778 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2014-04-30 | 611436956 |
2013 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $11,474 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $11,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $274,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $58,545 |
Total income from all sources (including contributions) | 2013-04-30 | $5,663,254 |
Total of all expenses incurred | 2013-04-30 | $5,262,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,919,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $5,641,465 |
Value of total assets at end of year | 2013-04-30 | $3,836,166 |
Value of total assets at beginning of year | 2013-04-30 | $3,219,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $342,860 |
Total interest from all sources | 2013-04-30 | $10,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Administrative expenses professional fees incurred | 2013-04-30 | $54,687 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $1,315,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $21,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $29,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $229,971 |
Administrative expenses (other) incurred | 2013-04-30 | $288,173 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $5,067 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $5,170 |
Total non interest bearing cash at end of year | 2013-04-30 | $925,873 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $1,245,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $401,002 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,561,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,160,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $313,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,492,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,778,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,778,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $10,315 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $454,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $4,326,274 |
Employer contributions (assets) at end of year | 2013-04-30 | $77,002 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $154,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,465,064 |
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 | 2013-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $39,451 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $53,375 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $5,685 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $10,054 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2013-04-30 | 611436956 |
2012 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $58,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $82,114 |
Total income from all sources (including contributions) | 2012-04-30 | $5,727,151 |
Total of all expenses incurred | 2012-04-30 | $4,407,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $4,289,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $5,718,181 |
Value of total assets at end of year | 2012-04-30 | $3,219,220 |
Value of total assets at beginning of year | 2012-04-30 | $1,922,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $118,008 |
Total interest from all sources | 2012-04-30 | $8,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $36,530 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $1,364,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $29,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $36,686 |
Administrative expenses (other) incurred | 2012-04-30 | $81,478 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $5,170 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $3,639 |
Total non interest bearing cash at end of year | 2012-04-30 | $1,245,410 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $1,117,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $1,320,093 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,160,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,840,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,778,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $682,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $682,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $8,970 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $477,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $4,353,889 |
Employer contributions (assets) at end of year | 2012-04-30 | $154,888 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $80,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,811,073 |
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 | 2012-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $53,375 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $78,475 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $10,054 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $4,551 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2012-04-30 | 611436956 |
2011 : GRAPHIC COMMUNICATIONS CONFERENCE INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 14-M HEALTH & WELFARE FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $82,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $65,181 |
Total income from all sources (including contributions) | 2011-04-30 | $5,734,510 |
Total loss/gain on sale of assets | 2011-04-30 | $33,752 |
Total of all expenses incurred | 2011-04-30 | $5,332,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $5,216,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $5,681,492 |
Value of total assets at end of year | 2011-04-30 | $1,922,696 |
Value of total assets at beginning of year | 2011-04-30 | $1,503,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $115,217 |
Total interest from all sources | 2011-04-30 | $9,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $8,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Administrative expenses professional fees incurred | 2011-04-30 | $41,023 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $1,443,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $425,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $36,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $77,412 |
Other income not declared elsewhere | 2011-04-30 | $1,990 |
Administrative expenses (other) incurred | 2011-04-30 | $74,194 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $3,639 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $2,275 |
Total non interest bearing cash at end of year | 2011-04-30 | $1,117,664 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $153,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $402,454 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,840,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $1,438,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $682,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $798,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $798,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $9,082 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $534,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $4,237,896 |
Employer contributions (assets) at end of year | 2011-04-30 | $80,884 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $42,516 |
Income. Dividends from common stock | 2011-04-30 | $8,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $4,682,359 |
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 | 2011-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $78,475 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $62,906 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $4,551 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $6,289 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $458,857 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $425,105 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-04-30 | 611436956 |