NEWSPAPER GUILD HEALTH AND WELAFRE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWSPAPER GUILD HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2021 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $8,050 |
| Total income from all sources (including contributions) | 2021-04-30 | $29 |
| Total of all expenses incurred | 2021-04-30 | $74,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $61,467 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $82,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $13,231 |
| Total interest from all sources | 2021-04-30 | $29 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $4,279 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,088 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $61,467 |
| Administrative expenses (other) incurred | 2021-04-30 | $8,952 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $8,050 |
| 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 | $-74,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $74,669 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $81,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $81,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $29 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
| Did the plan have assets held for investment | 2021-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2021-04-30 | 205367494 |
| 2020 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,220 |
| Total income from all sources (including contributions) | 2020-12-31 | $340 |
| Total of all expenses incurred | 2020-12-31 | $76,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,724 |
| Value of total assets at end of year | 2020-12-31 | $82,719 |
| Value of total assets at beginning of year | 2020-12-31 | $172,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,953 |
| Total interest from all sources | 2020-12-31 | $340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,050 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,184 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $63,724 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,903 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,050 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-76,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $151,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $81,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $171,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $171,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,620 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| 2019 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,889 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,418 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,418 |
| Total of all expenses incurred | 2019-12-31 | $70,765 |
| Total of all expenses incurred | 2019-12-31 | $70,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,249 |
| Value of total assets at end of year | 2019-12-31 | $172,226 |
| Value of total assets at end of year | 2019-12-31 | $172,226 |
| Value of total assets at beginning of year | 2019-12-31 | $251,242 |
| Value of total assets at beginning of year | 2019-12-31 | $251,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,516 |
| Total interest from all sources | 2019-12-31 | $1,418 |
| Total interest from all sources | 2019-12-31 | $1,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,311 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,311 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,184 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $136 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $58,249 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,205 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,205 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,600 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,600 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,199 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-69,347 |
| Value of net income/loss | 2019-12-31 | $-69,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,006 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $220,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $220,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $171,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $171,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $251,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $251,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $251,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $251,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,620 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,690 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm name | 2019-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 205367494 |
| Accountancy firm EIN | 2019-12-31 | 205367494 |
| 2018 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,525 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,387 |
| Total of all expenses incurred | 2018-12-31 | $40,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,360 |
| Value of total assets at end of year | 2018-12-31 | $251,242 |
| Value of total assets at beginning of year | 2018-12-31 | $273,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,090 |
| Total interest from all sources | 2018-12-31 | $2,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,274 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,351 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $10,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $205 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,316 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,199 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,863 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $28,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-38,063 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $220,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $258,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $251,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $234,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $234,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contract administrator fees | 2018-12-31 | $17,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,690 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,662 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 205367494 |
| 2017 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,583 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,131,720 |
| Total of all expenses incurred | 2017-12-31 | $2,533,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,431,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,129,090 |
| Value of total assets at end of year | 2017-12-31 | $273,941 |
| Value of total assets at beginning of year | 2017-12-31 | $1,706,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,408 |
| Total interest from all sources | 2017-12-31 | $2,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,834 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $252,815 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $71,883 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $80,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,917 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,938 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,863 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,111 |
| Total non interest bearing cash at end of year | 2017-12-31 | $28,780 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $338,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,401,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $258,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,659,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $234,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,042,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,042,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,350,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $876,275 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $253,705 |
| Contract administrator fees | 2017-12-31 | $62,500 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $17,555 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 205367494 |
| 2016 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,462 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,418,344 |
| Total of all expenses incurred | 2016-12-31 | $5,998,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,792,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,413,295 |
| Value of total assets at end of year | 2016-12-31 | $1,706,354 |
| Value of total assets at beginning of year | 2016-12-31 | $3,270,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $205,888 |
| Total interest from all sources | 2016-12-31 | $1,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,541 |
| Administrative expenses professional fees incurred | 2016-12-31 | $87,644 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $868,871 |
| Participant contributions at beginning of year | 2016-12-31 | $2,328 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $71,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $53,370 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $194,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,917 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,004 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,111 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,926 |
| Total non interest bearing cash at end of year | 2016-12-31 | $338,369 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $358,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,580,378 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,659,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,240,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,640,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,042,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,597,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,544,424 |
| Employer contributions (assets) at end of year | 2016-12-31 | $253,705 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $204,062 |
| Contract administrator fees | 2016-12-31 | $91,200 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $17,555 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $15,536 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2016-12-31 | 205367494 |
| 2015 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,475 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,659,027 |
| Total of all expenses incurred | 2015-12-31 | $6,072,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,889,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,678,653 |
| Value of total assets at end of year | 2015-12-31 | $3,270,611 |
| Value of total assets at beginning of year | 2015-12-31 | $4,688,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $183,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $104,808 |
| Administrative expenses professional fees incurred | 2015-12-31 | $61,203 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $940,034 |
| Participant contributions at end of year | 2015-12-31 | $2,328 |
| Participant contributions at beginning of year | 2015-12-31 | $56,840 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $53,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $53,216 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $220,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,605 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,923 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,926 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,445 |
| Total non interest bearing cash at end of year | 2015-12-31 | $358,701 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $257,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,413,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,240,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,653,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,640,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,986,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $87,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $87,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,669,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,738,619 |
| Employer contributions (assets) at end of year | 2015-12-31 | $204,062 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $236,248 |
| Contract administrator fees | 2015-12-31 | $90,500 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $15,536 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $22,030 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2015-12-31 | 205367494 |
| 2014 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,277 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,309,854 |
| Total of all expenses incurred | 2014-12-31 | $5,980,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,793,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,149,398 |
| Value of total assets at end of year | 2014-12-31 | $4,688,393 |
| Value of total assets at beginning of year | 2014-12-31 | $6,366,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $186,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $186,655 |
| Administrative expenses professional fees incurred | 2014-12-31 | $58,338 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $982,641 |
| Participant contributions at end of year | 2014-12-31 | $56,840 |
| Participant contributions at beginning of year | 2014-12-31 | $77,638 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $53,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $53,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $258,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,377 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,787 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,445 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,950 |
| Total non interest bearing cash at end of year | 2014-12-31 | $257,740 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $281,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,670,819 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,653,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,324,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,986,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,687,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $87,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,650 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,534,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-26,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,166,757 |
| Employer contributions (assets) at end of year | 2014-12-31 | $236,248 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $242,041 |
| Contract administrator fees | 2014-12-31 | $90,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $22,030 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,327 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2014-12-31 | 205367494 |
| 2013 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,843 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,336,654 |
| Total of all expenses incurred | 2013-12-31 | $5,775,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,584,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,536,728 |
| Value of total assets at end of year | 2013-12-31 | $6,366,014 |
| Value of total assets at beginning of year | 2013-12-31 | $6,775,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $139,199 |
| Administrative expenses professional fees incurred | 2013-12-31 | $59,941 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,159,982 |
| Participant contributions at end of year | 2013-12-31 | $77,638 |
| Participant contributions at beginning of year | 2013-12-31 | $80,706 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $53,692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $59,220 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $269,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $596 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,920 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,327 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,843 |
| Total non interest bearing cash at end of year | 2013-12-31 | $281,977 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $395,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-438,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,324,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,763,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,687,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,765,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,314,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $660,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,376,746 |
| Employer contributions (assets) at end of year | 2013-12-31 | $242,041 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $470,403 |
| Contract administrator fees | 2013-12-31 | $88,460 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $24,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 205367494 |
| 2012 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,589 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,921,278 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,610 |
| Total of all expenses incurred | 2012-12-31 | $5,972,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,758,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,490,207 |
| Value of total assets at end of year | 2012-12-31 | $6,775,431 |
| Value of total assets at beginning of year | 2012-12-31 | $5,838,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $213,723 |
| Total interest from all sources | 2012-12-31 | $12,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $95,849 |
| Administrative expenses professional fees incurred | 2012-12-31 | $61,768 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,334,400 |
| Participant contributions at end of year | 2012-12-31 | $80,706 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $59,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $52,472 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $302,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,265 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,064 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,843 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,589 |
| Total non interest bearing cash at end of year | 2012-12-31 | $395,608 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $462,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $948,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,763,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,814,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,765,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,561,786 |
| Income. Interest from US Government securities | 2012-12-31 | $12,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,456,189 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,305,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $326,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,155,807 |
| Employer contributions (assets) at end of year | 2012-12-31 | $470,403 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $415,362 |
| Contract administrator fees | 2012-12-31 | $85,400 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,940,091 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,944,701 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2012-12-31 | 205367494 |
| 2011 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,485 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,460 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,420,451 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,774 |
| Total of all expenses incurred | 2011-12-31 | $7,728,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,447,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,229,475 |
| Value of total assets at end of year | 2011-12-31 | $5,838,378 |
| Value of total assets at beginning of year | 2011-12-31 | $6,203,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $280,576 |
| Total interest from all sources | 2011-12-31 | $35,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $121,047 |
| Administrative expenses professional fees incurred | 2011-12-31 | $80,589 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,411,185 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $52,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $596,166 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,102,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $77,567 |
| Other income not declared elsewhere | 2011-12-31 | $58,249 |
| Administrative expenses (other) incurred | 2011-12-31 | $59,897 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,589 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $43,056 |
| Total non interest bearing cash at end of year | 2011-12-31 | $462,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-307,633 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,814,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,122,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,561,786 |
| Income. Interest from US Government securities | 2011-12-31 | $35,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,005,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,005,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,345,062 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,305,610 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,120,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,818,290 |
| Employer contributions (assets) at end of year | 2011-12-31 | $415,362 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $404,229 |
| Contract administrator fees | 2011-12-31 | $136,325 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $38,404 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,362,570 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,360,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 205367494 |
| 2010 : NEWSPAPER GUILD HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-9,095 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-9,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,344 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,189,139 |
| Total loss/gain on sale of assets | 2010-12-31 | $-27,118 |
| Total of all expenses incurred | 2010-12-31 | $8,131,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,829,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,890,883 |
| Value of total assets at end of year | 2010-12-31 | $6,203,882 |
| Value of total assets at beginning of year | 2010-12-31 | $7,154,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $302,221 |
| Total interest from all sources | 2010-12-31 | $81,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $76,479 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,475,189 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $596,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $441,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,952,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $77,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $175,319 |
| Other income not declared elsewhere | 2010-12-31 | $252,763 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,867 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $43,056 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $54,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-942,172 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,122,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,064,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,875 |
| Income. Interest from US Government securities | 2010-12-31 | $81,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,005,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,479,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,479,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,876,492 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,120,838 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,174,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,415,694 |
| Employer contributions (assets) at end of year | 2010-12-31 | $404,229 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,883,768 |
| Contract administrator fees | 2010-12-31 | $177,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $38,404 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $35,720 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,377,118 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 205367494 |
