TEAMSTERS LOCAL 1414 NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND
401k plan membership statisitcs for NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND
| Measure | Date | Value |
|---|
| 2020 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $145,234 |
| Total of all expenses incurred | 2020-12-31 | $312,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $187,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $145,212 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $167,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,652 |
| Total interest from all sources | 2020-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $76,901 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,398 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,339 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $717 |
| 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 | $-167,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $167,489 |
| 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 in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $149,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $149,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $87,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $145,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $99,222 |
| Contract administrator fees | 2020-12-31 | $38,412 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BACHELER & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 232978066 |
| 2019 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $227,162 |
| Total of all expenses incurred | 2019-12-31 | $415,968 |
| Total of all expenses incurred | 2019-12-31 | $415,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $332,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $332,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $226,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $226,941 |
| Value of total assets at end of year | 2019-12-31 | $167,489 |
| Value of total assets at end of year | 2019-12-31 | $167,489 |
| Value of total assets at beginning of year | 2019-12-31 | $356,295 |
| Value of total assets at beginning of year | 2019-12-31 | $356,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,026 |
| Total interest from all sources | 2019-12-31 | $221 |
| Total interest from all sources | 2019-12-31 | $221 |
| 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 | $45,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,500 |
| 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 |
| 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 beginning of year | 2019-12-31 | $17,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,398 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,448 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,448 |
| Total non interest bearing cash at end of year | 2019-12-31 | $717 |
| Total non interest bearing cash at end of year | 2019-12-31 | $717 |
| 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 | $-188,806 |
| Value of net income/loss | 2019-12-31 | $-188,806 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $356,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $356,295 |
| 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 in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $149,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $149,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $338,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $338,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $338,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $338,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $174,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $174,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $226,941 |
| Contributions received in cash from employer | 2019-12-31 | $226,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,774 |
| Contract administrator fees | 2019-12-31 | $33,078 |
| Contract administrator fees | 2019-12-31 | $33,078 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | BACHELER & COMPANY PC |
| Accountancy firm name | 2019-12-31 | BACHELER & COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 232978066 |
| Accountancy firm EIN | 2019-12-31 | 232978066 |
| 2018 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $223,867 |
| Total of all expenses incurred | 2018-12-31 | $414,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $324,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $221,879 |
| Value of total assets at end of year | 2018-12-31 | $356,295 |
| Value of total assets at beginning of year | 2018-12-31 | $546,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,612 |
| Total interest from all sources | 2018-12-31 | $422 |
| 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 | $37,000 |
| 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 | $17,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,987 |
| Other income not declared elsewhere | 2018-12-31 | $1,566 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,526 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $54,139 |
| 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 | $-190,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $356,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $546,858 |
| 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 in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $338,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $483,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $483,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $250,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $221,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,981 |
| Contract administrator fees | 2018-12-31 | $36,086 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | BACHELER & COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 232978066 |
| 2017 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $248,787 |
| Total of all expenses incurred | 2017-12-31 | $384,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $295,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $248,091 |
| Value of total assets at end of year | 2017-12-31 | $546,858 |
| Value of total assets at beginning of year | 2017-12-31 | $682,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,724 |
| Total interest from all sources | 2017-12-31 | $567 |
| 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 | $36,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,360 |
| Other income not declared elsewhere | 2017-12-31 | $129 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,244 |
| Total non interest bearing cash at end of year | 2017-12-31 | $54,139 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $31,568 |
| 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 | $-135,235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $546,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $682,093 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $483,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $648,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $648,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $224,606 |
| 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 | $248,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,692 |
| Contract administrator fees | 2017-12-31 | $35,980 |
| 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 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | BACHELER & COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 232978066 |
| 2016 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $217,079 |
| Total of all expenses incurred | 2016-12-31 | $371,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $273,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $211,920 |
| Value of total assets at end of year | 2016-12-31 | $682,093 |
| Value of total assets at beginning of year | 2016-12-31 | $836,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,221 |
| Total interest from all sources | 2016-12-31 | $726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,890 |
| Other income not declared elsewhere | 2016-12-31 | $4,433 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,054 |
| Total non interest bearing cash at end of year | 2016-12-31 | $31,568 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $66,223 |
| 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 | $-154,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $682,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $836,552 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $648,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $767,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $767,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $203,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $211,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,302 |
| Contract administrator fees | 2016-12-31 | $33,667 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | BACHELER & COMPANY PC |
| Accountancy firm EIN | 2016-12-31 | 232978066 |
| 2015 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,179,830 |
| Total of all expenses incurred | 2015-12-31 | $1,627,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,541,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,178,993 |
| Value of total assets at end of year | 2015-12-31 | $836,552 |
| Value of total assets at beginning of year | 2015-12-31 | $1,284,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,763 |
| Total interest from all sources | 2015-12-31 | $837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,525 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,667 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,751 |
| Total non interest bearing cash at end of year | 2015-12-31 | $66,223 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $443,740 |
| 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 | $-447,457 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $836,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,284,009 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $767,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $836,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $836,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,541,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,178,993 |
| Contract administrator fees | 2015-12-31 | $30,487 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | BACHELER & COMPANY PC |
| Accountancy firm EIN | 2015-12-31 | 232978066 |
| 2014 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,299,799 |
| Total of all expenses incurred | 2014-12-31 | $2,222,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,125,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,287,725 |
| Value of total assets at end of year | 2014-12-31 | $1,284,009 |
| Value of total assets at beginning of year | 2014-12-31 | $1,206,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,048 |
| Total interest from all sources | 2014-12-31 | $836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,900 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,959 |
| Other income not declared elsewhere | 2014-12-31 | $11,238 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,727 |
| Total non interest bearing cash at end of year | 2014-12-31 | $443,740 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $365,242 |
| 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 | $77,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,284,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,206,967 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $836,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $835,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $835,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $836 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,125,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,287,725 |
| Contract administrator fees | 2014-12-31 | $30,421 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | BACHELER & COMPANY PC |
| Accountancy firm EIN | 2014-12-31 | 232978066 |
| 2013 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,541,636 |
| Total of all expenses incurred | 2013-12-31 | $2,364,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,274,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,540,822 |
| Value of total assets at end of year | 2013-12-31 | $1,206,967 |
| Value of total assets at beginning of year | 2013-12-31 | $1,030,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,109 |
| Total interest from all sources | 2013-12-31 | $814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $36,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,953 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,530 |
| Total non interest bearing cash at end of year | 2013-12-31 | $365,242 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $278,394 |
| 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 | $176,668 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,206,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,030,299 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $835,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $744,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $744,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,274,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,540,822 |
| Contract administrator fees | 2013-12-31 | $31,079 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BACHELER & COMPANY PC |
| Accountancy firm EIN | 2013-12-31 | 232978066 |
| 2012 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,028,799 |
| Total of all expenses incurred | 2012-12-31 | $3,701,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,615,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,026,624 |
| Value of total assets at end of year | 2012-12-31 | $1,030,299 |
| Value of total assets at beginning of year | 2012-12-31 | $1,703,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,517 |
| Total interest from all sources | 2012-12-31 | $2,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $36,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,497 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,920 |
| Total non interest bearing cash at end of year | 2012-12-31 | $278,394 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $309,082 |
| 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 | $-673,057 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,030,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,703,356 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $744,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,387,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,387,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,615,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,026,624 |
| Contract administrator fees | 2012-12-31 | $30,097 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
| 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 | BACHELER & COMPANY PC |
| Accountancy firm EIN | 2012-12-31 | 232978066 |
| 2011 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $3,370,240 |
| Total of all expenses incurred | 2011-12-31 | $3,916,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,828,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,365,816 |
| Value of total assets at end of year | 2011-12-31 | $1,703,356 |
| Value of total assets at beginning of year | 2011-12-31 | $2,249,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,556 |
| Total interest from all sources | 2011-12-31 | $4,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,349 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,602 |
| Total non interest bearing cash at end of year | 2011-12-31 | $309,082 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $540,059 |
| 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 | $-546,510 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,703,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,249,866 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,387,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,703,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,703,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,828,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,365,816 |
| Contract administrator fees | 2011-12-31 | $32,454 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
| 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 | BACHELER & COMPANY PC |
| Accountancy firm EIN | 2011-12-31 | 232978066 |
| 2010 : NEWSPAPER & MAGAZINE EMPLOYEES UNION WELFARE FUND 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,796,717 |
| Total of all expenses incurred | 2010-12-31 | $3,619,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,527,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,789,558 |
| Value of total assets at end of year | 2010-12-31 | $2,249,866 |
| Value of total assets at beginning of year | 2010-12-31 | $2,072,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,225 |
| Total interest from all sources | 2010-12-31 | $7,159 |
| 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 | $36,693 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,349 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $182,397 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,548 |
| Total non interest bearing cash at end of year | 2010-12-31 | $540,059 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $143,930 |
| 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 | $177,240 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,249,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,072,626 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,703,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,746,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,746,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,527,252 |
| 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 | $3,789,558 |
| Contract administrator fees | 2010-12-31 | $34,984 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
| 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 | BACHELER & COMPANY PC |
| Accountancy firm EIN | 2010-12-31 | 232978066 |
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 0689274 |
| Policy instance | 2 |
| Insurance contract or identification number | 0689274 | | Number of Individuals Covered | 22 | | Insurance policy start date | 2019-08-01 | | Insurance policy end date | 2020-07-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $155,721 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 03048 |
| Policy instance | 1 |
| Insurance contract or identification number | 03048 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $3,347 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA HEALTH, INC. (National Association of Insurance Commissioners NAIC id number: 95109 ) |
| Policy contract number | 0863634HNO |
| Policy instance | 2 |
| Insurance contract or identification number | 0863634HNO | | Number of Individuals Covered | 11 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $167,015 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 03048 |
| Policy instance | 1 |
| Insurance contract or identification number | 03048 | | Number of Individuals Covered | 8 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $7,152 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA HEALTH, INC. (National Association of Insurance Commissioners NAIC id number: 95109 ) |
| Policy contract number | 0863634HNO |
| Policy instance | 2 |
| Insurance contract or identification number | 0863634HNO | | Number of Individuals Covered | 11 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $166,496 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 03048 |
| Policy instance | 1 |
| Insurance contract or identification number | 03048 | | Number of Individuals Covered | 7 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $7,143 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 03048 |
| Policy instance | 1 |
| Insurance contract or identification number | 03048 | | Number of Individuals Covered | 5 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,409 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA HEALTH, INC. (National Association of Insurance Commissioners NAIC id number: 95109 ) |
| Policy contract number | 0863634HNO |
| Policy instance | 2 |
| Insurance contract or identification number | 0863634HNO | | Number of Individuals Covered | 11 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $141,452 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA HEALTH, INC. (National Association of Insurance Commissioners NAIC id number: 95109 ) |
| Policy contract number | 0863634HNO |
| Policy instance | 5 |
| Insurance contract or identification number | 0863634HNO | | Number of Individuals Covered | 10 | | Insurance policy start date | 2015-03-01 | | Insurance policy end date | 2015-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $674,464 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JAMAR OPTICAL (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 6871 |
| Policy instance | 4 |
| Insurance contract or identification number | 6871 | | Number of Individuals Covered | 104 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $7,785 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERIHEALTH HMO, INC. (National Association of Insurance Commissioners NAIC id number: 95044 ) |
| Policy contract number | 33661 |
| Policy instance | 3 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 2 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-01-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $3,423 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 3048 |
| Policy instance | 2 |
| Insurance contract or identification number | 3048 | | Number of Individuals Covered | 101 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $68,743 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| KEYSTONE HEALTH PLAN EAST (National Association of Insurance Commissioners NAIC id number: 95056 ) |
| Policy contract number | 33661 |
| Policy instance | 1 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 233 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-01-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $270,717 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JAMAR OPTICAL (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 6871 |
| Policy instance | 4 |
| Insurance contract or identification number | 6871 | | Number of Individuals Covered | 104 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $13,823 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERIHEALTH HMO, INC. (National Association of Insurance Commissioners NAIC id number: 95044 ) |
| Policy contract number | 33661 |
| Policy instance | 3 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 3 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $16,603 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 3048 |
| Policy instance | 2 |
| Insurance contract or identification number | 3048 | | Number of Individuals Covered | 99 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $113,183 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| KEYSTONE HEALTH PLAN EAST (National Association of Insurance Commissioners NAIC id number: 95056 ) |
| Policy contract number | 33661 |
| Policy instance | 1 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 97 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,492,430 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERIHEALTH HMO, INC. (National Association of Insurance Commissioners NAIC id number: 95044 ) |
| Policy contract number | 33661 |
| Policy instance | 3 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 2 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $17,906 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 3048 |
| Policy instance | 2 |
| Insurance contract or identification number | 3048 | | Number of Individuals Covered | 121 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $126,617 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| KEYSTONE HEALTH PLAN EAST (National Association of Insurance Commissioners NAIC id number: 95056 ) |
| Policy contract number | 33661 |
| Policy instance | 1 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 231 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,470,657 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JAMAR OPTICAL (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 6871 |
| Policy instance | 4 |
| Insurance contract or identification number | 6871 | | Number of Individuals Covered | 145 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $15,921 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| KEYSTONE HEALTH PLAN EAST (National Association of Insurance Commissioners NAIC id number: 95056 ) |
| Policy contract number | 33661 |
| Policy instance | 4 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 141 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,929,759 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERIHEALTH HMO, INC. (National Association of Insurance Commissioners NAIC id number: 95044 ) |
| Policy contract number | 33661 |
| Policy instance | 2 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 3 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $34,014 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 3048 |
| Policy instance | 3 |
| Insurance contract or identification number | 3048 | | Number of Individuals Covered | 156 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $168,805 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JAMAR OPTICAL (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 6871 |
| Policy instance | 1 |
| Insurance contract or identification number | 6871 | | Number of Individuals Covered | 165 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $21,498 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| KEYSTONE HEALTH PLAN EAST (National Association of Insurance Commissioners NAIC id number: 95056 ) |
| Policy contract number | 33661 |
| Policy instance | 4 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 149 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $2,209,309 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERIHEALTH HMO, INC. (National Association of Insurance Commissioners NAIC id number: 95044 ) |
| Policy contract number | 33661 |
| Policy instance | 2 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 3 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $37,162 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JAMAR OPTICAL (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 6871 |
| Policy instance | 1 |
| Insurance contract or identification number | 6871 | | Number of Individuals Covered | 168 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $22,102 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 3048 |
| Policy instance | 3 |
| Insurance contract or identification number | 3048 | | Number of Individuals Covered | 163 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $164,779 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| KEYSTONE HEALTH PLAN EAST (National Association of Insurance Commissioners NAIC id number: 95056 ) |
| Policy contract number | 33661 |
| Policy instance | 4 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 141 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $2,027,775 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 3048 |
| Policy instance | 3 |
| Insurance contract or identification number | 3048 | | Number of Individuals Covered | 165 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $154,831 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERIHEALTH HMO, INC. (National Association of Insurance Commissioners NAIC id number: 95044 ) |
| Policy contract number | 33661 |
| Policy instance | 2 |
| Insurance contract or identification number | 33661 | | Number of Individuals Covered | 3 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $33,763 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JAMAR OPTICAL (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 6871 |
| Policy instance | 1 |
| Insurance contract or identification number | 6871 | | Number of Individuals Covered | 166 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $22,663 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
