BOARD OF TRUSTEES OF THE PLAIN DEALER - NORTHEAST OHIO NEWSPAPER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND
| Measure | Date | Value |
|---|
| 2022 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $0 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $322,744 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $302,468 |
| Total plan assets at end of year | 2022-12-31 | $0 |
| Total plan assets at beginning of year | 2022-12-31 | $322,744 |
| Value of fidelity bond covering the plan | 2022-12-31 | $150,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $1,514 |
| Net income (gross income less expenses) | 2022-12-31 | $-322,744 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $322,744 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $18,762 |
| 2021 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $29,539 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $4,124 |
| Total plan assets at end of year | 2021-12-31 | $322,744 |
| Total plan assets at beginning of year | 2021-12-31 | $297,329 |
| Value of fidelity bond covering the plan | 2021-12-31 | $150,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $1,059 |
| Net income (gross income less expenses) | 2021-12-31 | $25,415 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $322,744 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $297,329 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $29,539 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $3,065 |
| 2020 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $353,315 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $306,892 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $260,298 |
| Total plan assets at end of year | 2020-12-31 | $297,329 |
| Total plan assets at beginning of year | 2020-12-31 | $250,906 |
| Value of fidelity bond covering the plan | 2020-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $36,753 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $1,401 |
| Net income (gross income less expenses) | 2020-12-31 | $46,423 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $297,329 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $250,906 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $316,562 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $45,193 |
| 2019 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2019 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $699,596 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $808,817 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $656,419 |
| Total plan assets at end of year | 2019-12-31 | $250,906 |
| Total plan assets at beginning of year | 2019-12-31 | $360,127 |
| Value of fidelity bond covering the plan | 2019-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $143,194 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $3,620 |
| Net income (gross income less expenses) | 2019-12-31 | $-109,221 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $250,906 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,127 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $556,402 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $148,778 |
| 2018 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $1,021,171 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,042,588 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $994,173 |
| Total plan assets at end of year | 2018-12-31 | $360,127 |
| Total plan assets at beginning of year | 2018-12-31 | $381,544 |
| Value of fidelity bond covering the plan | 2018-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $204,013 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $1,192 |
| Other income received | 2018-12-31 | $857 |
| Net income (gross income less expenses) | 2018-12-31 | $-21,417 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $360,127 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $381,544 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $816,301 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $47,223 |
| 2017 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $20,000 |
| Total income from all sources | 2017-12-31 | $970,078 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $882,274 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $848,930 |
| Total plan assets at end of year | 2017-12-31 | $381,544 |
| Total plan assets at beginning of year | 2017-12-31 | $313,740 |
| Value of fidelity bond covering the plan | 2017-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $169,646 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $813 |
| Other income received | 2017-12-31 | $511 |
| Net income (gross income less expenses) | 2017-12-31 | $87,804 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $381,544 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $293,740 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $799,921 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $32,531 |
| 2016 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $20,000 |
| Total plan liabilities at beginning of year | 2016-12-31 | $20,000 |
| Total income from all sources | 2016-12-31 | $1,028,755 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $949,674 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $906,052 |
| Total plan assets at end of year | 2016-12-31 | $313,740 |
| Total plan assets at beginning of year | 2016-12-31 | $234,659 |
| Value of fidelity bond covering the plan | 2016-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $159,184 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $748 |
| Other income received | 2016-12-31 | $235 |
| Net income (gross income less expenses) | 2016-12-31 | $79,081 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $293,740 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $214,659 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $869,336 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $42,874 |
| 2015 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $20,000 |
| Total plan liabilities at beginning of year | 2015-12-31 | $26,145 |
| Total income from all sources | 2015-12-31 | $1,026,993 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,059,301 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $1,004,477 |
| Total plan assets at end of year | 2015-12-31 | $234,659 |
| Total plan assets at beginning of year | 2015-12-31 | $273,112 |
| Value of fidelity bond covering the plan | 2015-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $101,090 |
| Other income received | 2015-12-31 | $942 |
| Net income (gross income less expenses) | 2015-12-31 | $-32,308 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $214,659 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $246,967 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $924,961 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $54,824 |
| 2014 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,030 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,279,468 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,262,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,178,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,278,610 |
| Value of total assets at end of year | 2014-12-31 | $273,112 |
| Value of total assets at beginning of year | 2014-12-31 | $305,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,276 |
| Total interest from all sources | 2014-12-31 | $858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $38,638 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $119,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,495 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,638 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,822 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $47,321 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,508 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,880 |
| 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 | $16,561 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $246,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $230,406 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $191,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $193,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $193,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,177,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,158,640 |
| Employer contributions (assets) at end of year | 2014-12-31 | $69,680 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $849 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,214 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2014-12-31 | 340677006 |
| 2013 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,494 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,680,611 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,779,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,691,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,679,712 |
| Value of total assets at end of year | 2013-12-31 | $305,436 |
| Value of total assets at beginning of year | 2013-12-31 | $370,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,051 |
| Total interest from all sources | 2013-12-31 | $899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $51,426 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,620 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,625 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $47,321 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,779 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,880 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $10,702 |
| 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 | $-98,714 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $230,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $329,120 |
| 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 | $193,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $358,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $358,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,677,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,669,107 |
| Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,576 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,095 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2013-12-31 | 340677006 |
| 2012 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,689 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,499,580 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,932,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,851,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,497,842 |
| Value of total assets at end of year | 2012-12-31 | $370,614 |
| Value of total assets at beginning of year | 2012-12-31 | $827,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,781 |
| Total interest from all sources | 2012-12-31 | $1,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $43,302 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $23,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,270 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,479 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,779 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $49,659 |
| Total non interest bearing cash at end of year | 2012-12-31 | $10,702 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $203,261 |
| 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 | $-432,522 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $329,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $761,642 |
| 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 | $358,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $623,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $623,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,840,518 |
| 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 | $1,474,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,803 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,095 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $760 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2012-12-31 | 340677006 |
| 2011 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,462 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,887,560 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,899,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,802,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,863,373 |
| Value of total assets at end of year | 2011-12-31 | $827,331 |
| Value of total assets at beginning of year | 2011-12-31 | $835,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,279 |
| Total interest from all sources | 2011-12-31 | $2,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $60,202 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $23,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,855 |
| Other income not declared elsewhere | 2011-12-31 | $21,948 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,077 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $49,659 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $34,481 |
| Total non interest bearing cash at end of year | 2011-12-31 | $203,261 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $79,031 |
| 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 | $-12,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $761,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $773,725 |
| 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 | $623,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $755,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $755,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,793,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,839,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,024 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $8,126 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2011-12-31 | 340677006 |
| 2010 : PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,703 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,982,597 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,674,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,566,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,919,545 |
| Value of total assets at end of year | 2010-12-31 | $835,187 |
| Value of total assets at beginning of year | 2010-12-31 | $523,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $108,715 |
| Total interest from all sources | 2010-12-31 | $63,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $67,979 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $33,286 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,025 |
| Administrative expenses (other) incurred | 2010-12-31 | $40,736 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $34,481 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $40,720 |
| Total non interest bearing cash at end of year | 2010-12-31 | $79,031 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $57,137 |
| 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 | $307,744 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $773,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $465,981 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $58,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $755,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $465,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $465,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,556,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,886,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,552 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $958 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2010-12-31 | 340677006 |
| 2022: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | Yes |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | Yes |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | Yes |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | Yes |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | Yes |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | Yes |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | Yes |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | Yes |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | Yes |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | Yes |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | Yes |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: PLAIN DEALER - NORTHEAST OHIO NEWSPAPER GUILD HEALTH CARE FUND 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | Yes |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
