BOARD OF TRUSTEES CLEVE NEWS PUB NP & MAG DRVRS LOCAL 473 - REC FUN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND
401k plan membership statisitcs for CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND
Measure | Date | Value |
---|
2022 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $622 |
Total income from all sources (including contributions) | 2022-12-31 | $14,853 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,853 |
Value of total assets at end of year | 2022-12-31 | $36,853 |
Value of total assets at beginning of year | 2022-12-31 | $42,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,636 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,066 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $4,570 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,434 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $622 |
Total non interest bearing cash at end of year | 2022-12-31 | $32,198 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $36,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,824 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $14,853 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,655 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,041 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | J. SCHAEFER & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 823706925 |
2021 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $950 |
Total income from all sources (including contributions) | 2021-12-31 | $16,465 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,465 |
Value of total assets at end of year | 2021-12-31 | $42,865 |
Value of total assets at beginning of year | 2021-12-31 | $32,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,733 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $254 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $4,479 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $622 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $950 |
Total non interest bearing cash at end of year | 2021-12-31 | $36,109 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $24,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $16,465 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,756 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $888 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | J. SCHAEFER & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 823706925 |
2020 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,532 |
Total income from all sources (including contributions) | 2020-12-31 | $20,405 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,405 |
Value of total assets at end of year | 2020-12-31 | $32,349 |
Value of total assets at beginning of year | 2020-12-31 | $34,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,205 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $4,361 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $5,844 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $950 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,532 |
Total non interest bearing cash at end of year | 2020-12-31 | $24,411 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,443 |
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 | $-1,175 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,574 |
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 |
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 | $20,405 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,938 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,375 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | J. SCHAEFER & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 823706925 |
2019 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $914 |
Total income from all sources (including contributions) | 2019-12-31 | $33,759 |
Total of all expenses incurred | 2019-12-31 | $23,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,759 |
Value of total assets at end of year | 2019-12-31 | $34,106 |
Value of total assets at beginning of year | 2019-12-31 | $23,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,337 |
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 | $4,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,100,000 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $5,437 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,532 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $914 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,443 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,502 |
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 | $10,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,258 |
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 leases to which the plan was party in default or uncollectible | 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 |
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 | $33,759 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,663 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,106 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GARY M TIBONI, CPA |
Accountancy firm EIN | 2019-12-31 | 341900872 |
2018 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $240 |
Total income from all sources (including contributions) | 2018-12-31 | $19,089 |
Total of all expenses incurred | 2018-12-31 | $29,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,089 |
Value of total assets at end of year | 2018-12-31 | $23,172 |
Value of total assets at beginning of year | 2018-12-31 | $33,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,660 |
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 | $6,297 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $6,363 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $914 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $240 |
Total non interest bearing cash at end of year | 2018-12-31 | $17,502 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $31,367 |
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 | $-10,643 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,901 |
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 |
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 | $19,089 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,670 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,072 |
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 | GARY M TIBONI, CPA |
Accountancy firm EIN | 2018-12-31 | 341900872 |
2017 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $540 |
Total income from all sources (including contributions) | 2017-12-31 | $19,891 |
Total of all expenses incurred | 2017-12-31 | $35,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,891 |
Value of total assets at end of year | 2017-12-31 | $33,141 |
Value of total assets at beginning of year | 2017-12-31 | $49,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,830 |
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 | $4,329 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $5,501 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $240 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $540 |
Total non interest bearing cash at end of year | 2017-12-31 | $31,367 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $32,858 |
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 | $-15,573 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,474 |
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 |
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 | $19,891 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,774 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,634 |
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 | GARY M TIBONI, CPA |
Accountancy firm EIN | 2017-12-31 | 341900872 |
2016 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,508 |
Total income from all sources (including contributions) | 2016-12-31 | $33,918 |
Total of all expenses incurred | 2016-12-31 | $36,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,918 |
Value of total assets at end of year | 2016-12-31 | $49,014 |
Value of total assets at beginning of year | 2016-12-31 | $65,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,825 |
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 | $4,258 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $4,567 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $540 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,508 |
Total non interest bearing cash at end of year | 2016-12-31 | $32,858 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $51,399 |
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 | $-2,866 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,340 |
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 |
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 | $33,918 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,156 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,959 |
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 | GARY M TIBONI, CPA |
Accountancy firm EIN | 2016-12-31 | 341900872 |
2015 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $386 |
Total income from all sources (including contributions) | 2015-12-31 | $31,076 |
Total of all expenses incurred | 2015-12-31 | $35,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,076 |
Value of total assets at end of year | 2015-12-31 | $65,848 |
Value of total assets at beginning of year | 2015-12-31 | $55,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,554 |
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 | $3,998 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $5,556 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,508 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $386 |
Total non interest bearing cash at end of year | 2015-12-31 | $51,399 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $44,397 |
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 | $-4,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,541 |
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 |
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 | $31,076 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,449 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,723 |
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 | MAYOR CPA GROUP, LLC |
Accountancy firm EIN | 2015-12-31 | 341971860 |
2014 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $245 |
Total income from all sources (including contributions) | 2014-12-31 | $31,343 |
Total of all expenses incurred | 2014-12-31 | $38,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,176 |
Value of total assets at end of year | 2014-12-31 | $55,927 |
Value of total assets at beginning of year | 2014-12-31 | $62,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,655 |
Total interest from all sources | 2014-12-31 | $24 |
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 | $4,191 |
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 |
Other income not declared elsewhere | 2014-12-31 | $143 |
Administrative expenses (other) incurred | 2014-12-31 | $5,464 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $386 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $245 |
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 | $-7,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,737 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $44,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
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 | $31,176 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,530 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,884 |
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 | MAYOR CPA GROUP, LLC |
Accountancy firm EIN | 2014-12-31 | 341971860 |
2013 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,886 |
Total income from all sources (including contributions) | 2013-12-31 | $29,442 |
Total of all expenses incurred | 2013-12-31 | $34,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,375 |
Value of total assets at end of year | 2013-12-31 | $62,982 |
Value of total assets at beginning of year | 2013-12-31 | $69,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,387 |
Total interest from all sources | 2013-12-31 | $36 |
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 | $3,964 |
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 |
Other income not declared elsewhere | 2013-12-31 | $31 |
Administrative expenses (other) incurred | 2013-12-31 | $4,423 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $245 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,886 |
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 | $-5,152 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,889 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $51,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $62,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $62,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
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 | $29,375 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,378 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,207 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MAYOR CPA GROUP, LLC |
Accountancy firm EIN | 2013-12-31 | 341971860 |
2012 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $332 |
Total income from all sources (including contributions) | 2012-12-31 | $29,648 |
Total of all expenses incurred | 2012-12-31 | $36,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,570 |
Value of total assets at end of year | 2012-12-31 | $69,775 |
Value of total assets at beginning of year | 2012-12-31 | $74,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,087 |
Total interest from all sources | 2012-12-31 | $47 |
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 | $3,685 |
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 |
Other income not declared elsewhere | 2012-12-31 | $31 |
Administrative expenses (other) incurred | 2012-12-31 | $5,402 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,886 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $332 |
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 | $-6,545 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,434 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $62,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $70,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $70,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
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 | $29,570 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,793 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,106 |
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 |
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 | MAYOR CPA GROUP, LLC |
Accountancy firm EIN | 2012-12-31 | 341971860 |
2011 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $276 |
Total income from all sources (including contributions) | 2011-12-31 | $30,087 |
Total of all expenses incurred | 2011-12-31 | $39,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,981 |
Value of total assets at end of year | 2011-12-31 | $74,766 |
Value of total assets at beginning of year | 2011-12-31 | $84,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,987 |
Total interest from all sources | 2011-12-31 | $67 |
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 | $7,980 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $27,792 |
Other income not declared elsewhere | 2011-12-31 | $39 |
Administrative expenses (other) incurred | 2011-12-31 | $4,007 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $332 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $276 |
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 | $-9,692 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,126 |
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 | $70,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $83,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $83,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $67 |
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 | $29,981 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,627 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,050 |
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 |
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 | MAYOR CPA GROUP, LLC |
Accountancy firm EIN | 2011-12-31 | 341971860 |
2010 : CLEVELAND NEWSPAPER PUBLISHERS - NEWSPAPER & MAGAZINE DRIVERS UNION LOCAL 473 RECREATION FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $340 |
Total income from all sources (including contributions) | 2010-12-31 | $30,830 |
Total of all expenses incurred | 2010-12-31 | $30,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,726 |
Value of total assets at end of year | 2010-12-31 | $84,402 |
Value of total assets at beginning of year | 2010-12-31 | $84,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,701 |
Total interest from all sources | 2010-12-31 | $101 |
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 | $3,060 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $24,975 |
Other income not declared elsewhere | 2010-12-31 | $3 |
Administrative expenses (other) incurred | 2010-12-31 | $2,641 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $276 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $340 |
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 | $154 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,972 |
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 | $83,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $83,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $83,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101 |
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 | $30,726 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,050 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,064 |
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 |
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 | MAYOR CPA GROUP, LLC |
Accountancy firm EIN | 2010-12-31 | 341971860 |